DNOW DNOW Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$15.76
· of 52w range
· above low
· to high
$10.9452w low
$17.2652w high
Market Cap (MRQ)
$2.85B
P/E (TTM)
-10.2
EPS (TTM)
$-1.54
Revenue (TTM)
$4.08B
your badges
52W Range
$11–$17
Analyst Rating
BUY
Price Target
$19
P/E
-10.2
ROE
-12.4%
Net Profit Margin
-4.9%
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DNOW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.76
Market Cap (MRQ)
$2.85B
P/E (TTM)
-10.2
EPS (TTM)
$-1.54
Revenue (TTM)
$4.08B
ROE (TTM)
-12.4%
52W Range
$11–$17
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.82B2016-12-31 → 2025-12-31
EPS$-0.762016-12-31 → 2025-12-31
Free Cash Flow$134M2016-12-31 → 2025-12-31
Net margin-4.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DNOW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.25Y avg ≈37.6 | ≈37.6 | · | · | |
| P/S (TTM) | 0.75Y avg ≈0.7 | ≈0.7 | 1.3 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈1.3 | ≈1.3 | 2.7 | Undervalued | |
| Price / FCF (TTM) | 21.05Y avg ≈-23.1 | ≈-23.1 | · | · | |
| Price / Cash Flow (TTM) | 17.45Y avg ≈17.9 | ≈17.9 | 10.3 | Overvalued | |
| Price / Tangible Book (MRQ) | 1.95Y avg ≈1.8 | ≈1.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DNOW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | 31.8% | Weak | |
| Operating Margin (TTM) | -5.0%5Y avg ≈2.4% | ≈2.4% | 9.6% | Weak | |
| EBITDA Margin (TTM) | -3.1%5Y avg ≈3.7% | ≈3.7% | 9.6% | Weak | |
| Pretax Margin (TTM) | -5.7%5Y avg ≈2.4% | ≈2.4% | 6.9% | Weak | |
| Net Profit Margin (TTM) | -4.9%5Y avg ≈3.4% | ≈3.4% | 5.0% | Weak | |
| ROA (TTM) | -7.3%5Y avg ≈6.3% | ≈6.3% | 4.0% | Weak | |
| ROE (TTM) | -12.4%5Y avg ≈9.5% | ≈9.5% | 9.2% | Weak | |
| ROIC | -3.7%5Y avg ≈8.8% | ≈8.8% | 9.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DNOW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.15Y avg ≈2.4 | ≈2.4 | 2.3 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.4 | ≈1.4 | 0.9 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DNOW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.8%5Y avg ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y | 9.7%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | |
| EPS YoY | -68.7%5Y avg ≈730.7% | ≈730.7% | · | · | |
| Net Income YoY | -68.8%5Y avg ≈828.8% | ≈828.8% | · | · | |
| EPS CAGR 3Y | 142.2% | · | · | · | |
| Net Income CAGR 3Y | 149.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DNOW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.5 | ≈1.5 | 0.8 | Top tier | |
| Inventory Turnover | 3.05Y avg ≈4.5 | ≈4.5 | 10.8 | Weak | |
| Receivables Turnover | 4.55Y avg ≈5.7 | ≈5.7 | 6.7 | Weak | |
| Revenue / Employee | ≈$552.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.12 | $0.10 | 21.6% |
| March 31, 2026 | $0.01 | $0.08 | -87.7% | |
| Dec. 31, 2025 | $0.15 | $0.15 | -2.0% | |
| Sept. 30, 2025 | $0.26 | $0.24 | 9.2% | |
| June 30, 2025 | $0.27 | $0.22 | 24.1% | |
| March 31, 2025 | $0.22 | $0.18 | 24.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B | $2.51B | $3.29B | |
| Gross Profit | $478M | $531M | $539M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $559M | $416M | $395M | · | · | · | · | · | · | · | · | $213M | |
| Operating Expenses | · | · | · | · | · | · | · | $557M | $542M | $567M | $619M | $638M | |
| Operating Income | $-93M | $109M | $144M | $131M | $9M | $-420M | $-83M | $73M | $-41M | $-222M | $-510M | $181M | |
| Other Non-op | $-7M | $1M | $-2M | $8M | $3M | $-10M | $-10M | · | · | · | · | · | |
| Pretax Income | $-100M | $110M | $142M | $139M | $12M | $-430M | $-93M | $58M | $-52M | $-230M | $-518M | $178M | |
| Income Tax | $-12M | $31M | $-109M | $10M | $7M | $-3M | $4M | $6M | · | $4M | $-16M | $62M | |
| Net Income | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.07 | |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 | |
| Shares (Basic) | 118,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,058,843 | |
| Shares (Diluted) | 118,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,556,144 | |
| EBITDA | $-41M | · | $166M | $150M | $32M | $-392M | $-42M | $114M | $9M | $-169M | · | $202M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $256M | $299M | $212M | $313M | $387M | $183M | $116M | $98M | $106M | $90M | $195M | |
| Receivables | $874M | $388M | $384M | $398M | $304M | $198M | $370M | $482M | $423M | $354M | $485M | $851M | |
| Inventory | $1.19B | $352M | $366M | $381M | $250M | $262M | $465M | $602M | $590M | $483M | $693M | $949M | |
| Prepaid Expense | $48M | $32M | $19M | $26M | $16M | $14M | $15M | $19M | $18M | $16M | $24M | $30M | |
| Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883M | $861M | $1.07B | $1.22B | $1.13B | $959M | $1.29B | $2.05B | |
| PP&E (Net) | $264M | $157M | $131M | $119M | $111M | $98M | $120M | $106M | $119M | $143M | $165M | $124M | |
| PP&E (Gross) | $681M | $346M | $309M | $286M | $271M | $253M | $265M | $236M | $238M | $236M | $230M | $175M | |
| Accum. Depreciation | $417M | $189M | $178M | $167M | $160M | $155M | $145M | $130M | $119M | $93M | $65M | $51M | |
| Goodwill | $617M | $230M | $139M | $116M | $67M | $0 | $245M | $314M | $328M | $311M | $205M | $346M | |
| Intangibles | $565M | $65M | $28M | $25M | $9M | $0 | $90M | $144M | $166M | $184M | $161M | $73M | |
| Other Non-current Assets | $29M | $8M | $45M | $43M | $34M | $48M | $67M | $10M | $5M | $5M | $5M | $4M | |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Accounts Payable | $653M | $300M | $288M | $304M | $235M | $172M | $255M | $329M | $290M | $246M | $211M | $490M | |
| Accrued Liabilities | $300M | $130M | $120M | $126M | $112M | $95M | $127M | $110M | $103M | $100M | $94M | $125M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $35M | $44M | $83M | · | |
| Current Liabilities | $974M | $442M | $418M | $439M | $369M | $272M | $396M | $441M | $394M | $347M | $307M | $620M | |
| Capital Leases | $129M | $29M | $30M | $25M | $17M | $25M | $34M | · | · | · | · | · | |
| Deferred Tax | $99M | $0 | $0 | $1M | $0 | · | $4M | $6M | $7M | $7M | $11M | $10M | |
| Other Non-current Liabilities | $73M | $22M | $18M | $11M | $6M | $12M | $13M | $2M | $1M | $1M | $3M | $0 | |
| Total Liabilities | $1.69B | $493M | $466M | $476M | $392M | $309M | $447M | $581M | $564M | $420M | $429M | $630M | |
| Long-term Debt | $411M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $132M | $197M | $109M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-836M | $-747M | $-828M | $-1.07B | $-1.20B | $-1.21B | $-775M | $-678M | $-730M | $-678M | $-444M | $58M | |
| Treasury Stock | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-126M | $-153M | $-145M | $-150M | $-147M | $-145M | $-128M | $-143M | $-105M | $-142M | $-134M | $-45M | |
| Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842M | $711M | $699M | $1.14B | $1.21B | $1.19B | $1.18B | $1.40B | $1.97B | |
| Liabilities + Equity | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Shares Outstanding | 186,125,254 | 105,652,963 | 106,257,565 | 110,369,266 | 110,558,831 | 109,951,610 | 109,207,678 | 108,426,962 | 108,030,438 | 107,474,904 | 107,219,138 | 107,067,457 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $34M | $26M | $19M | $23M | $28M | $41M | $41M | $50M | $53M | $38M | $21M | |
| Stock-based Comp | $29M | $13M | $15M | $11M | $8M | · | $13M | $16M | $20M | $23M | $27M | $18M | |
| Deferred Tax | $-16M | $24M | $-118M | $1M | $0 | · | $-2M | $-1M | $-1M | $-2M | $-6M | $7M | |
| Amort. of Intangibles | $11M | $7M | $5M | $2M | $2M | $4M | $19M | $20M | $22M | $21M | $13M | $5M | |
| Other Non-cash | $179M | · | $19M | $-147M | $2M | $588M | $269M | $-35M | $-132M | $395M | · | $-54M | |
| Operating Cash Flow | $155M | $298M | $188M | $0 | $30M | $189M | $224M | $73M | $-115M | $235M | $324M | $108M | |
| CapEx | $21M | $9M | $17M | $9M | $5M | $8M | $12M | $11M | $4M | $4M | $11M | $39M | |
| Investing Cash Flow | $-590M | $-304M | $-48M | $-87M | $-96M | $22M | $-22M | $-9M | $8M | $-183M | · | · | |
| Stock Repurchased | $37M | $23M | $50M | $7M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-37M | · | $-50M | $-7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $339M | $-33M | $-55M | $-10M | $-6M | $-8M | $-138M | $-37M | $94M | $-47M | · | · | |
| Net Change in Cash | $-92M | $-43M | $87M | $-101M | $-74M | $204M | $67M | $18M | $-8M | $16M | $-105M | $94M | |
| Taxes Paid | $3M | $6M | $10M | $11M | $0 | $2M | $7M | $6M | $2M | $-23M | $10M | $65M | |
| Free Cash Flow | $134M | · | $171M | $-9M | $25M | $181M | $212M | $62M | $-119M | $231M | · | $69M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.3% | · | 6.0% | 6.1% | 0.55% | -25.9% | -2.8% | 2.3% | -1.6% | -10.5% | · | 4.4% | |
| Net Margin | -3.2% | · | 10.6% | 6.0% | 0.31% | -26.4% | -3.3% | 1.7% | -2.0% | -11.1% | · | 2.8% | |
| Pretax Margin | -3.5% | · | 5.9% | 6.5% | 0.74% | -26.6% | -3.1% | 1.8% | -2.0% | -10.9% | · | 4.3% | |
| EBITDA Margin | -1.5% | · | 7.1% | 7.0% | 2.0% | -24.2% | -1.4% | 3.6% | 0.34% | -8.0% | · | 4.9% | |
| ROA | -3.2% | · | 17.3% | 10.6% | 0.47% | -32.9% | -5.7% | 2.9% | -3.1% | -13.6% | · | 4.9% | |
| ROE | -5.3% | · | 26.0% | 16.5% | 0.71% | -46.3% | -8.2% | 4.3% | -4.4% | -18.1% | · | 6.2% | |
| ROIC | -3.7% | · | 23.7% | 14.4% | 0.53% | -59.7% | -7.6% | 4.9% | · | -17.5% | · | 6.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 | 3.2 | 2.7 | 2.8 | 2.9 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.6 | 1.8 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | · | 1.7 | |
| Inventory Turnover | 3.0 | · | 4.8 | 5.2 | 5.0 | 3.7 | 4.4 | 4.2 | 4.0 | 3.0 | · | 3.7 | |
| Receivables Turnover | 4.5 | · | 5.9 | 6.1 | 6.5 | 5.7 | 6.9 | 6.9 | 6.8 | 5.0 | · | 5.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.00 | · | $9.98 | $7.63 | $6.44 | $6.36 | $10.48 | $11.20 | $10.97 | $11.01 | · | $18.36 | |
| Revenue / Share | $23.90 | · | $21.49 | $19.24 | $14.84 | $14.85 | $27.07 | $28.78 | $24.58 | $19.62 | · | $38.17 | |
| Cash Flow / Share | $1.31 | · | $1.74 | $0.00 | $0.27 | $1.73 | $2.06 | $0.67 | $-1.07 | $2.19 | · | $1.00 | |
| Cash / Share | $0.88 | · | $2.81 | $1.92 | $2.83 | $3.52 | $1.68 | $1.07 | $0.91 | $0.99 | · | $1.82 | |
| EPS (TTM) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 2.2% | 8.7% | 30.9% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 13.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.7% | 100.9% | 2160.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 142.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -68.8% | 95.3% | 2460.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 149.9% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Net Income TTM | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| Market Cap | $2.47B | · | $1.20B | $1.40B | $944M | $789M | $1.23B | $1.26B | $1.19B | $2.20B | · | $2.75B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.28B | $1.29B | $2.20B | · | · | |
| P/E | -17.4 | 18.3 | 5.0 | 11.2 | 170.8 | -1.8 | -12.6 | 24.8 | -23.0 | -9.4 | -3.4 | 24.3 | |
| P/S | 0.9 | · | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | · | 0.7 | |
| P/B | 1.1 | · | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | · | 1.4 | |
| P / Tangible Book | 2.3 | · | 1.3 | 2.0 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | · | 6.4 | · | 31.5 | 4.2 | 5.5 | 17.3 | -10.4 | 9.4 | · | 25.5 | |
| P / FCF | 18.4 | · | 7.0 | -155.7 | 37.8 | 4.4 | 5.8 | 20.4 | -10.0 | 9.5 | · | 39.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.2 | 143.4 | -13.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.6 | -10.8 | 9.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -5.7% | 5.5% | 20.1% | 8.9% | 0.59% | -54.5% | -7.9% | 4.0% | -4.3% | -10.7% | -29.6% | 4.1% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.18B | $959M | $634M | $628M | $599M | $571M | $606M | $633M | $563M | $555M | $588M | $594M | $584M | $547M | $577M | |
| Cost of Revenue | $1.06B | $990M | $909M | $489M | $499M | $461M | $442M | $471M | $495M | $434M | $421M | $454M | $460M | $447M | $415M | $438M | |
| Gross Profit | $243M | $193M | · | · | $129M | $138M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $238M | $243M | · | · | $112M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1M | $-50M | $-188M | $33M | $17M | $29M | $25M | $23M | $33M | $28M | $36M | $37M | $36M | $35M | $35M | $44M | |
| Other Non-op | $-10M | $-10M | $-6M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $-1M | $0 | $-1M | $0 | $-1M | $0 | |
| Pretax Income | $-9M | $-60M | $-194M | $32M | $17M | $29M | $26M | $22M | $33M | $29M | $35M | $37M | $35M | $35M | $34M | $44M | |
| Income Tax | $12M | $-16M | $-33M | $7M | $3M | $7M | $6M | $9M | $8M | $8M | $-115M | $2M | $1M | $3M | $2M | $3M | |
| Net Income | $-21M | $-44M | $-161M | $25M | $14M | $21M | $20M | $13M | $24M | $21M | $150M | $35M | $34M | $31M | $32M | $40M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-1.43 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.20 | $1.38 | $0.32 | $0.31 | $0.28 | $0.29 | $0.35 | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-1.42 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.36 | $0.32 | $0.31 | $0.28 | $0.28 | $0.35 | |
| Shares (Basic) | 182,000,000 | 186,000,000 | · | 105,000,000 | 105,000,000 | 106,000,000 | · | 106,000,000 | 107,000,000 | 106,000,000 | · | 107,000,000 | 107,000,000 | 110,000,000 | · | 111,000,000 | |
| Shares (Diluted) | 182,000,000 | 186,000,000 | · | 106,000,000 | 106,000,000 | 107,000,000 | · | 107,000,000 | 108,000,000 | 107,000,000 | · | 108,000,000 | 108,000,000 | 111,000,000 | · | 111,000,000 | |
| EBITDA | $24M | $-27M | · | $44M | $42M | $41M | · | · | $33M | $35M | · | $37M | $36M | $41M | · | $44M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $116M | $164M | $266M | $232M | $219M | $256M | $261M | $197M | $188M | · | $194M | $203M | $168M | · | $267M | |
| Receivables | $889M | $889M | $874M | $429M | $440M | $439M | $388M | $405M | $403M | $410M | · | $396M | $417M | $422M | · | $406M | |
| Inventory | $1.06B | $1.19B | $1.19B | $377M | $383M | $385M | $352M | $364M | $399M | $428M | · | $415M | $424M | $406M | · | $361M | |
| Prepaid Expense | $52M | $52M | $48M | $24M | $25M | $24M | $32M | $28M | $24M | $19M | · | $28M | $31M | $29M | · | $20M | |
| Current Assets | $2.12B | $2.25B | $2.28B | $1.10B | $1.08B | $1.07B | $1.03B | $1.06B | $1.02B | $1.04B | · | $1.03B | $1.07B | $1.02B | · | $1.05B | |
| PP&E (Net) | $257M | $261M | $264M | $149M | $153M | $155M | $157M | $138M | $139M | $137M | $131M | $130M | $130M | $121M | $119M | $109M | |
| PP&E (Gross) | · | · | $681M | $355M | $351M | $350M | $346M | $328M | $325M | $319M | · | $304M | $301M | $291M | · | $273M | |
| Accum. Depreciation | · | · | $417M | $206M | $198M | $195M | $189M | $190M | $186M | $182M | · | $174M | $171M | $170M | · | $164M | |
| Goodwill | $700M | $652M | $617M | $235M | $235M | $230M | $230M | $192M | $192M | $192M | $139M | $140M | $141M | $119M | $116M | $79M | |
| Intangibles | $556M | $563M | $565M | $60M | $62M | $63M | $65M | $55M | $57M | $59M | · | $29M | $31M | $23M | · | $13M | |
| Other Non-current Assets | $28M | $28M | $29M | $44M | $48M | $48M | $8M | $46M | $47M | $49M | · | $44M | $43M | $41M | · | $27M | |
| Total Assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | $1.53B | $1.38B | $1.42B | $1.33B | $1.32B | $1.28B | |
| Accounts Payable | $711M | $662M | $653M | $305M | $318M | $329M | $300M | $278M | $278M | $339M | · | $301M | $364M | $323M | · | $339M | |
| Accrued Liabilities | $262M | $254M | $300M | $118M | $125M | $119M | $130M | $127M | $123M | $112M | · | $114M | $129M | $118M | · | $111M | |
| Current Liabilities | $991M | $929M | $974M | $435M | $455M | $460M | $442M | $417M | $412M | $462M | · | $423M | $501M | $447M | · | $458M | |
| Capital Leases | $109M | $118M | $129M | $25M | $28M | $28M | $29M | $31M | $32M | $33M | · | $28M | $26M | $25M | · | $11M | |
| Deferred Tax | $74M | $95M | $99M | · | · | · | $0 | · | · | · | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $70M | $71M | $73M | $15M | $17M | $19M | $22M | $21M | $20M | $20M | · | $17M | $15M | $12M | · | $7M | |
| Total Liabilities | $1.72B | $1.78B | $1.69B | $475M | $500M | $507M | $493M | $469M | $464M | $515M | · | $469M | $543M | $485M | · | $476M | |
| Long-term Debt | $474M | $571M | $411M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-901M | $-880M | $-836M | $-675M | $-700M | $-725M | $-747M | $-770M | $-783M | $-807M | · | $-975M | $-1.01B | $-1.04B | · | $-1.11B | |
| Treasury Stock | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| AOCI | $-131M | $-126M | $-126M | $-145M | $-142M | $-150M | $-153M | $-141M | $-151M | $-149M | · | $-150M | $-146M | $-149M | · | $-155M | |
| Stockholders' Equity | $2.09B | $2.14B | $2.23B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | · | $904M | $874M | $841M | · | $804M | |
| Liabilities + Equity | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | · | $1.38B | $1.42B | $1.33B | · | $1.28B | |
| Shares Outstanding | 180,910,798 | 182,671,497 | 186,125,254 | 105,011,966 | 105,011,316 | 105,977,514 | 105,652,963 | 106,022,368 | 106,549,496 | 106,783,725 | · | 106,329,287 | 106,716,052 | 107,394,917 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $20M | $11M | $10M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $5M | $5M | $17M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-8M | $-8M | $-33M | $6M | $6M | $5M | $4M | $7M | $7M | $6M | $-118M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-71M | · | · | · | $-58M | · | · | · | $45M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $133M | $-95M | $83M | $43M | $45M | $-16M | $122M | $74M | $21M | $81M | $105M | $4M | $85M | $-6M | $6M | $45M | |
| CapEx | $9M | $8M | $7M | $4M | $4M | $6M | $3M | $2M | $3M | $1M | $2M | $4M | $6M | $5M | $2M | $1M | |
| Investing Cash Flow | $-8M | $-53M | $-571M | $-3M | $-11M | $-5M | $-114M | $-2M | $0 | $-188M | $-1M | $-4M | $-38M | $-5M | $-61M | $-1M | |
| Stock Repurchased | $25M | $50M | $10M | $0 | $19M | $8M | $5M | $7M | $10M | $1M | $1M | $5M | $11M | $33M | $3M | $4M | |
| Net Stock Activity | · | $-50M | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-125M | $101M | $384M | $-5M | $-23M | $-17M | $-8M | $-10M | $-11M | $-4M | $-1M | $-7M | $-13M | $-34M | $-5M | $-5M | |
| Net Change in Cash | $-2M | $-48M | $-102M | $34M | $13M | $-37M | $-5M | $64M | $9M | $-111M | $105M | $-9M | $35M | $-44M | $-55M | $35M | |
| Taxes Paid | $9M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-103M | · | · | · | $-22M | · | · | · | $80M | · | · | · | $-11M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 16.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | -4.2% | · | 5.2% | 5.1% | 5.0% | · | · | 5.2% | 5.0% | · | 6.3% | 6.1% | 6.0% | · | 7.6% | |
| Net Margin | -1.6% | -3.7% | · | 3.9% | 4.0% | 3.7% | · | · | 3.8% | 3.7% | · | 5.9% | 5.7% | 5.3% | · | 6.9% | |
| Pretax Margin | -0.69% | -5.1% | · | 5.1% | 5.1% | 5.0% | · | · | 5.2% | 5.1% | · | 6.3% | 5.9% | 6.0% | · | 7.6% | |
| EBITDA Margin | 1.8% | -2.3% | · | 6.9% | 6.7% | 6.8% | · | · | 5.2% | 6.2% | · | 6.3% | 6.1% | 7.0% | · | 7.6% | |
| ROA | -0.77% | -1.6% | · | 1.5% | 1.6% | 1.4% | · | · | 1.6% | 1.4% | · | 2.6% | 2.6% | 2.5% | · | 3.4% | |
| ROE | -1.3% | -2.7% | · | 2.2% | 2.2% | 2.0% | · | · | 2.4% | 2.2% | · | 4.1% | 4.1% | 3.9% | · | 5.3% | |
| ROIC | 0.11% | -1.7% | · | 2.2% | 2.2% | 2.0% | · | · | 2.3% | 1.9% | · | 3.9% | 4.0% | 3.8% | · | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | · | 2.5 | 2.3 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.6 | 1.5 | 1.4 | · | · | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.2 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | · | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.57 | $11.70 | · | $11.26 | $11.01 | $10.75 | · | · | $10.28 | $10.08 | · | $8.50 | $8.19 | $7.83 | · | · | |
| Revenue / Share | $7.18 | $6.36 | · | $5.98 | $5.92 | $5.60 | · | · | $5.86 | $5.26 | · | $5.44 | $5.50 | $5.26 | · | $5.20 | |
| Cash Flow / Share | · | $-0.51 | · | · | · | $-0.15 | · | · | · | $0.76 | · | · | · | $-0.05 | · | · | |
| Cash / Share | $0.63 | $0.64 | · | $2.53 | $2.21 | $2.07 | · | · | $1.85 | $1.76 | · | $1.82 | $1.90 | $1.56 | · | · | |
| EPS (TTM) | $-1.54 | $-1.30 | · | $0.74 | $0.63 | $0.71 | · | $1.88 | $2.08 | $2.18 | · | $1.19 | $1.22 | $1.14 | · | $0.96 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.08B | $3.40B | · | $2.43B | $2.40B | $2.41B | · | $2.36B | $2.34B | $2.30B | · | $2.31B | $2.30B | $2.25B | · | $2.02B | |
| Net Income TTM | $-201M | $-166M | · | $80M | $68M | $78M | · | $208M | $230M | $240M | · | $132M | $137M | $129M | · | $108M | |
| Market Cap | $2.35B | $2.18B | · | $1.60B | $1.56B | $1.81B | · | · | $1.46B | $1.62B | · | $1.26B | $1.11B | $1.20B | · | · | |
| P/E | -8.4 | -9.2 | · | 20.6 | 23.5 | 24.1 | · | 6.9 | 6.6 | 7.0 | · | 10.0 | 8.5 | 9.8 | · | 10.5 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | · | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.4 | 1.3 | 1.6 | · | · | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | · | |
| P / Tangible Book | 2.8 | 2.4 | · | 1.8 | 1.8 | 2.1 | · | 1.6 | 1.7 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | · | |
| P / Cash Flow | · | -22.9 | · | · | · | -113.1 | · | · | · | 20.0 | · | · | · | -199.6 | · | · | |
| Earnings Yield | -11.9% | -10.9% | · | 4.9% | 4.2% | 4.2% | · | 14.5% | 15.2% | 14.3% | · | 10.0% | 11.8% | 10.2% | · | 9.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| Gross Margin % | 17.0% | · | · | · | · |
| Operating Margin % | -3.3% | · | 6.0% | 6.1% | 0.55% |
| Net Income | $-89M | $78M | $250M | $128M | $5M |
| Diluted EPS | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $134M | · | $171M | $-9M | $25M |
Institutional owners (13F) 330 filers · $2.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
330
Value held
$2.7B
New positions
49
Exited positions
54
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-36 vs prior Q) | 54 (+1 vs prior Q) | 103 (+26 vs prior Q) | 104 (-14 vs prior Q) | +7.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $374,941,754 | 28,908,385 | 13.66% | Shares |
| VANGUARD GROUP INC | $258,351,204 | 19,498,204 | 9.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $253,084,492 | 19,513,068 | 9.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,851,139 | 10,397,158 | 4.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,385,893 | 8,202,459 | 3.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $103,203,947 | 7,956,916 | 3.76% | Shares |
| STATE STREET CORP | $94,416,594 | 7,279,614 | 3.44% | Shares |
| FIRST TRUST ADVISORS LP | $85,693,749 | 6,607,074 | 3.12% | Shares |
| Engine Capital Management, LP | $67,047,922 | 5,169,462 | 2.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $61,876,576 | 4,769,830 | 2.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $60,930,790 | 4,697,825 | 2.22% | Shares |
| GREENHAVEN ASSOCIATES INC | $56,336,712 | 4,343,617 | 2.05% | Shares |
| River Road Asset Management, LLC | $51,051,230 | 3,936,101 | 1.86% | Shares |
| Rubric Capital Management LP | $50,565,296 | 3,898,635 | 1.84% | Shares |
| Verbena Value LP | $46,783,555 | 3,607,059 | 1.70% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $42,540,485 | 3,279,914 | 1.55% | Shares |
| ACK Asset Management LLC | $38,910,000 | 3,000,000 | 1.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,774,917 | 2,989,585 | 1.41% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $37,528,462 | 2,893,482 | 1.37% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,908,997 | 2,845,675 | 1.35% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36,559,138 | 2,818,746 | 1.33% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,175,950 | 2,635,000 | 1.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,358,180 | 1,955,141 | 0.92% | Shares |
| NORTHERN TRUST CORP | $25,352,667 | 1,954,716 | 0.92% | Shares |
| MORGAN STANLEY | $23,152,175 | 1,785,055 | 0.84% | Shares |
| ROYCE & ASSOCIATES LP | $22,718,888 | 1,751,649 | 0.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,587,268 | 1,664,400 | 0.79% | Call option |
| Global Alpha Capital Management Ltd. | $21,039,934 | 1,622,200 | 0.77% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20,527,192 | 1,582,667 | 0.75% | Shares |
| NOMURA HOLDINGS INC | $19,491,835 | 1,502,840 | 0.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,602,923 | 1,357,203 | 0.64% | Shares |
| GOLDMAN SACHS GROUP INC | $16,297,320 | 1,256,540 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,733,687 | 1,213,083 | 0.57% | Shares |
| Bank of New York Mellon Corp | $14,886,379 | 1,147,755 | 0.54% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,194,018 | 1,094,373 | 0.52% | Shares |
| UBS Group AG | $13,624,363 | 1,050,452 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $12,867,719 | 992,114 | 0.47% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12,859,625 | 991,490 | 0.47% | Shares |
| Invesco Ltd. | $12,749,925 | 983,032 | 0.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,121,684 | 934,594 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,444,210 | 882,360 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $9,814,568 | 756,713 | 0.36% | Shares |
| Invenomic Capital Management LP | $9,812,869 | 756,582 | 0.36% | Shares |
| Tejara Capital Ltd | $9,382,485 | 723,399 | 0.34% | Shares |
| MARSHALL WACE, LLP | $9,041,879 | 697,138 | 0.33% | Shares |
| Empowered Funds, LLC | $8,792,506 | 677,911 | 0.32% | Shares |
| Penn Capital Management Company, LLC | $8,702,796 | 669,753 | 0.32% | Shares |
| Nuveen, LLC | $8,164,784 | 629,513 | 0.30% | Shares |
| Public Sector Pension Investment Board | $8,134,265 | 627,160 | 0.30% | Shares |
| Russell Investments Group, Ltd. | $8,117,622 | 625,876 | 0.30% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | Feb. 23, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 22 insiders · 6 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert R Workman | President and CEO | Feb. 19, 2019 A | 621,953 | 0 | 0 | $0 |
| Gillian Anderson | VP and CAO | March 12, 2026 F | 69,597 | 0 | 0 | $0 |
| Kelly T. Munson | Chief Administrative & Information Officer | Feb. 23, 2026 A | 172,085 | 0 | 0 | $0 |
| Fanny R. Surratt | Vice President - Finance; Corporate Controller | Feb. 25, 2025 A | 59,572 | 0 | 0 | $0 |
| Daniel L Molinaro | Executive Vice President | Feb. 21, 2020 F | 188,807 | 0 | 0 | $0 |
| Merrill A Miller JR | Executive Chairman | Feb. 25, 2017 F | 743,749 | 0 | 0 | $0 |
| Karen David-Green | Director | May 20, 2026 A | 43,956 | 0 | 0 | $0 |
| Sonya Reed | Director | May 20, 2026 A | 70,360 | 0 | 0 | $0 |
| Terry Bonno | Director | May 20, 2026 A | 124,994 | 0 | 0 | $0 |
| Galen Cobb | Director | May 20, 2026 A | 122,594 | 0 | 0 | $0 |
| George John Damiris | Director | May 20, 2026 A | 66,341 | 0 | 0 | $0 |
| Ronald L Jadin | Director | May 20, 2026 A | 66,341 | 0 | 0 | $0 |
| Richard J Alario | Director | May 20, 2026 A | 294,169 | 0 | 0 | $0 |
| Paul M Coppinger | Director | May 20, 2026 A | 78,846 | 0 | 0 | $0 |
| Rodney W Eads | Director | May 21, 2025 A | 115,736 | 0 | 0 | $0 |
| James Crandell | Director | May 25, 2022 A | 83,638 | 0 | 0 | $0 |
| Wayne J. Richards | Director | May 19, 2021 A | 85,928 | 0 | 0 | $0 |
| Michael E Frazier | Director | May 23, 2018 A | 57,082 | 0 | 0 | $0 |
| NATIONAL OILWELL VARCO INC | 10% owner | May 30, 2014 J | 0 | 0 | 0 | $0 |
| Mark B Johnson | · | Aug. 10, 2026 M | 249,545 | 0 | 3 | $-1,894,600 |
| David A Cherechinsky | · | Aug. 10, 2026 M | 1,163,864 | 0 | 2 | $-4,285,255 |
| Raymond W Chang | · | Aug. 10, 2026 M | 360,388 | 0 | 2 | $-1,294,522 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.90% | 157,978 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.44% | 79,598 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.36% | 15,518 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 107,113 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 6,517 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 321,273 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 387,350 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 344,180 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.19% | 174,972.02 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 27,361 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 164,078 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 638,395 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 584,400 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 49,210 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 4,780,294 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 89,982 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1,081,693 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 67,257 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 116,139 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 607,107 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2,658,518 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.05% | 570 SH | Sept. 11, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 59,085 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 328,200 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,096,521 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,169,586 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.03% | 220,439 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 10,946 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 26,419 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 6,343 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 439,202 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 134,389 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 14,252 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,367 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 40,830 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 262,326 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 51,225 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 55,326 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,774,214 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 145,025 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,660 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -70,877 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 11,139,350 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,628,440 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,761,932 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 25,183 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 8,219 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 39,891 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 54,616 SH | Sept. 11, 2026 | Daily |
DNOW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$19.00
+20.6%
3 27.3%
Strong Buy
7 63.6%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-28Mean target $18.75 +19.0%
← Below all targets
Current price $15.76
Low$18.00
Mean$18.75
High$19.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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Source: SEC 10-Q filed Aug 6, 2026