Dnow Inc. logo DNOW - Dnow Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.50 DETAILS
HIGH: $17.00
LOW: $16.00
MEDIAN: $16.50
CONSENSUS: $16.50
UPSIDE: 16.28%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Revenue
Revenue 1,183 959 634 628 599 571 606 633 563 555 588 594 584 547 577 539 473 432 439 400 361 319 326 370 604 639 751 776 785 764 822 777 764 669 697 651 631 538 520 501 548 644 753 750 863 1,006 1,070 952 1,077 1,041 1,113 1,070 1,072
Cost of Revenue 990 891 489 484 460 438 471 491 434 425 454 460 447 415 438 411 366 331 343 315 286 274 264 302 487 514 601 623 627 607 654 620 616 541 562 527 517 450 433 418 461 538 636 626 708 801 857 759 869 844 907 874 874
Gross Profit 193 68 145 144 139 133 135 142 129 130 134 134 137 132 139 128 107 101 96 85 75 45 62 68 117 125 150 153 158 157 168 157 148 128 135 124 114 88 87 83 87 106 117 124 155 205 213 193 208 197 206 196 198
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 238 175 108 105 106 103 107 104 101 98 97 98 102 97 95 89 84 91 86 85 79 81 83 97 130 134 136 136 135 135 142 139 141 128 141 138 135 135 140 140 152 152 153 151 163 179 163 150 146 147 143 143 140
Other Expenses 0 0 0 0 0 1 5 5 0 0 0 0 0 0 0 10 0 3 0 0 4 1 0 0 320 128 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0
Operating Expenses 238 175 108 105 106 104 112 109 101 98 97 98 102 97 95 99 84 94 86 85 83 82 83 97 450 262 136 136 135 135 142 139 141 128 141 138 135 135 140 140 152 152 153 151 163 179 163 150 146 147 143 143 140
Operating Income
Operating Income (45) (107) 37 39 33 29 23 33 28 32 37 36 35 35 44 29 23 7 10 0 (8) (37) (21) (29) (333) (137) 14 17 23 22 26 18 7 41 (6) (14) (21) (47) (53) (57) (65) (184) (291) (27) (8) 26 50 43 62 50 63 53 58
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (37) (156) 43 42 41 40 36 47 36 38 44 41 41 39 49 44 37 15 13 5 2 (31) (15) (22) (3) 2 22 25 29 32 35 29 18 12 6 (1) (8) (33) (39) (44) (53) (34) (26) (18) (1) 33 54 49 66 55 68 56 62
EBIT (60) (176) 32 32 30 30 28 38 29 31 37 35 35 34 44 39 33 10 7 (1) (4) (36) (21) (29) (13) (9) 12 15 19 22 22 15 3 0 (6) (14) (21) (47) (53) (57) (65) (46) (36) (27) (8) 26 50 43 62 50 63 53 58
Income Before Tax (60) (176) 32 32 30 30 22 33 29 31 37 35 35 34 44 28 33 15 7 (1) (9) (45) (21) (31) (333) (139) 12 15 19 18 22 15 3 (3) (9) (17) (23) (48) (56) (59) (67) (186) (291) (29) (12) 24 49 43 62 48 59 55 60
Income Tax Expense (16) (29) 7 7 7 7 9 8 8 (116) 2 1 3 2 3 2 3 3 2 1 1 (1) 1 (1) (2) 0 2 1 1 2 2 1 1 (3) 0 0 0 23 0 (15) (4) 63 (67) (10) (2) 8 17 16 21 14 20 22 19
Net Income (44) (147) 25 25 22 23 13 24 21 147 35 34 31 31 40 26 30 12 5 (2) (10) (44) (22) (30) (331) (139) 10 14 18 16 20 14 2 (3) (9) (17) (23) (71) (56) (44) (63) (249) (224) (19) (10) 16 32 27 41 34 39 33 41
Per Share Data
EPS (Basic) -0.24 -0.95 0.23 0.24 0.20 -0.54 0.12 0.21 0.20 1.37 0.32 0.31 0.28 0.28 0.37 0.23 0.27 0.11 0.05 -0.02 -0.09 -0.40 -0.20 -0.28 -3.04 -1.28 0.09 0.12 0.17 0.14 0.18 0.12 0.02 -0.03 -0.08 -0.16 -0.21 -0.66 -0.53 -0.41 -0.59 -2.33 -2.09 -0.18 -0.09 0.15 0.30 0.25 0.38 0.32 0.36 0.31 0.38
EPS (Diluted) -0.24 -0.95 0.23 0.24 0.20 -0.53 0.12 0.21 0.20 1.36 0.31 0.31 0.28 0.28 0.37 0.23 0.27 0.11 0.05 -0.02 -0.09 -0.40 -0.20 -0.28 -3.04 -1.28 0.09 0.12 0.16 0.14 0.18 0.12 0.02 -0.03 -0.08 -0.16 -0.21 -0.66 -0.52 -0.41 -0.59 -2.33 -2.09 -0.18 -0.09 0.14 0.30 0.25 0.38 0.32 0.36 0.31 0.38
Shares Outstanding 186 155 105 105.5 106 106 106.3 107 106.4 106 107.0 107.2 110.0 110 110.9 110.8 110.6 110 110.6 110 110 109 109 109 109 109 108.8 108.8 108.6 108 108 108 108 107.0 107.8 106.2 107.6 107 105.7 107 106.8 107 107 105.6 107 107 107 107 107.1 107.1 107.1 107.1 107.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q1
Current Assets
Cash & Cash Equivalents 116 164 266 232 219 256 261 197 188 299 194 203 168 212 267 232 293 313 312 293 374 387 325 269 202 183 113 80 87 116 91 91 80 98 99 97 102 106 131 136 131 90 126 114 122 195 166 236 175 101 (138)
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276
Net Receivables 889 874 429 440 439 388 405 403 410 384 396 417 422 398 406 389 341 304 299 271 245 198 213 242 366 370 466 496 513 482 559 495 496 423 466 418 412 354 339 354 413 485 564 665 797 851 906 773 754 661 0
Inventory 1,193 1,192 377 383 385 352 364 399 428 366 415 424 406 381 361 331 296 250 244 250 247 262 318 370 434 465 548 598 634 602 599 604 609 590 562 529 491 483 532 589 633 693 771 892 945 949 905 882 839 850 0
Other Current Assets 52 48 24 25 24 32 28 24 19 19 28 31 0 26 20 17 16 0 19 17 3 0 6 17 18 34 21 21 18 19 23 23 21 18 22 21 20 16 22 0 0 0 47 31 23 22 20 20 29 21 0
Total Current Assets 2,250 2,278 1,096 1,080 1,067 1,028 1,058 1,023 1,045 1,068 1,033 1,075 1,025 1,017 1,054 969 946 883 874 831 882 861 878 898 1,020 1,067 1,148 1,195 1,252 1,219 1,272 1,213 1,206 1,129 1,149 1,065 1,025 959 1,024 1,108 1,201 1,292 1,532 1,732 1,907 2,047 2,032 1,946 1,826 1,662 138
Non-Current Assets
Property, Plant & Equipment 422 424 149 153 155 157 138 139 137 131 130 130 121 119 109 111 106 111 115 120 89 98 101 109 112 176 177 179 173 106 105 109 114 119 126 130 136 143 153 161 159 165 162 143 143 124 124 118 104 102 0
Goodwill 652 617 235 235 230 230 192 192 192 139 140 141 119 116 79 79 67 67 66 66 7 0 0 0 0 245 320 324 318 314 322 321 329 328 328 322 316 311 331 334 210 205 296 457 429 346 328 333 330 333 0
Intangible Assets 563 565 60 62 63 65 55 57 59 28 29 31 23 25 13 13 8 9 11 12 0 0 0 0 0 90 133 139 140 144 150 155 162 166 171 176 180 184 194 201 156 161 148 134 123 73 65 67 67 68 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9) 0 0 0 0
Other Non-Current Assets 28 29 44 48 48 48 46 47 49 45 44 43 41 43 27 30 34 34 37 40 47 48 58 59 62 11 10 10 11 10 10 11 5 5 4 3 4 5 7 6 7 5 5 4 5 4 0 1 1 3 (138)
Total Non-Current Assets 1,677 1,646 564 581 584 593 529 540 549 461 343 345 304 303 228 233 216 221 230 239 144 147 161 171 176 524 642 654 644 576 589 598 612 620 631 633 638 644 687 706 537 540 654 741 702 549 526 527 517 521 (138)
Total Assets 3,927 3,924 1,660 1,661 1,651 1,621 1,587 1,563 1,594 1,529 1,376 1,420 1,329 1,320 1,282 1,202 1,162 1,104 1,104 1,070 1,026 1,008 1,039 1,069 1,196 1,591 1,790 1,849 1,896 1,795 1,861 1,811 1,818 1,749 1,780 1,698 1,663 1,603 1,711 1,814 1,738 1,832 2,186 2,473 2,609 2,596 2,558 2,473 2,343 2,183 0
Current Liabilities
Account Payables 662 653 305 318 329 300 278 278 339 288 301 364 323 304 339 290 279 235 243 217 200 172 163 166 258 255 326 336 339 329 356 315 331 290 310 285 305 246 193 205 208 211 292 336 417 490 454 401 313 264 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 51 50 22 27 33 31 36 34 30 28 30 40 34 33 23 30 32 27 24 21 17 19 21 25 32 34 34 30 33 29 24 29 33 19 27 25 20 27 21 26 21 21 20 30 29 24 25 18 17 18 0
Other Current Liabilities 93 139 47 45 37 45 43 42 35 48 40 42 34 45 43 38 35 57 59 55 35 27 32 42 44 38 45 45 36 45 27 31 46 20 28 71 64 28 25 42 21 23 20 36 48 39 29 22 24 18 0
Total Current Liabilities 929 974 435 455 460 442 417 412 462 418 423 501 447 439 458 408 395 369 375 341 298 272 264 278 385 396 470 468 475 441 467 420 443 394 422 386 399 347 292 304 302 307 389 448 526 620 578 508 420 363 0
Non-Current Liabilities
Long-Term Debt 571 411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 124 132 170 195 175 162 163 128 82 65 145 180 55 108 120 80 135 0 0 0 0 0 0
Deferred Tax Liabilities 95 99 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 4 5 5 5 6 6 6 7 7 7 7 6 7 4 6 10 11 15 19 21 10 5 5 17 16 0
Other Non-Current Liabilities 71 73 15 17 19 22 21 20 20 18 17 15 12 11 7 5 5 6 13 14 14 12 15 14 12 3 2 2 42 2 1 1 1 1 1 1 1 1 2 2 3 3 4 4 5 (10) 2 2 2 18 0
Total Non-Current Liabilities 855 712 40 45 47 51 52 52 53 48 46 42 38 37 18 17 21 23 30 33 36 37 44 44 43 51 53 117 176 140 177 202 183 170 171 136 89 73 151 188 68 122 139 103 161 10 7 7 19 18 0
Total Liabilities 1,784 1,686 475 500 507 493 469 464 515 466 469 543 485 476 476 425 416 392 405 374 334 309 308 322 428 447 523 585 651 581 644 622 626 564 593 522 488 420 443 492 370 429 528 551 687 630 585 515 439 381 0
Stockholders' Equity
Common Stock 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,921 1,802 0
Retained Earnings (880) (836) (675) (700) (725) (747) (770) (783) (807) (828) (975) (1,010) (1,044) (1,075) (1,107) (1,147) (1,173) (1,203) (1,215) (1,220) (1,218) (1,208) (1,164) (1,142) (1,112) (775) (636) (646) (660) (678) (694) (714) (728) (730) (727) (718) (701) (678) (607) (551) (507) (444) (195) 29 48 58 42 10 0 0 0
Accumulated Other Comprehensive Income (126) (126) (145) (142) (150) (153) (141) (151) (149) (145) (150) (146) (149) (150) (155) (144) (145) (147) (146) (142) (144) (145) (156) (159) (167) (128) (143) (132) (133) (143) (120) (124) (104) (105) (104) (120) (132) (142) (122) (119) (111) (134) (117) (71) (84) (45) (21) 1 (17) 0 1,971
Total Stockholders' Equity 2,143 2,238 1,182 1,156 1,139 1,124 1,114 1,095 1,076 1,060 904 874 841 842 804 777 746 711 699 696 692 699 731 747 768 1,144 1,267 1,264 1,245 1,214 1,217 1,189 1,192 1,185 1,187 1,176 1,175 1,183 1,268 1,322 1,368 1,403 1,658 1,922 1,922 1,966 1,973 1,958 1,904 1,802 1,971
Total Liabilities & Equity 3,927 3,924 1,660 1,661 1,651 1,621 1,587 1,563 1,594 1,529 1,376 1,420 1,329 1,320 1,282 1,202 1,162 1,104 1,104 1,070 1,026 1,008 1,039 1,069 1,196 1,591 1,790 1,849 1,896 1,795 1,861 1,811 1,818 1,749 1,780 1,698 1,663 1,603 1,711 1,814 1,738 1,832 2,186 2,473 2,609 2,596 2,558 2,473 2,343 2,183 1,971
Debt Metrics
Total Debt 737 585 38 41 41 42 44 44 45 41 39 38 37 38 23 26 30 32 32 35 39 47 46 47 50 72 74 137 194 132 170 195 175 162 163 128 82 65 145 180 55 108 120 80 135 0 0 0 0 0 0
Net Debt 621 421 (228) (191) (178) (214) (217) (153) (143) (258) (155) (165) (131) (174) (244) (206) (263) (281) (280) (258) (335) (340) (279) (222) (152) (111) (39) 57 107 16 79 104 95 64 64 31 (20) (41) 14 44 (76) 18 (6) (34) 13 (195) (166) (236) (175) (101) 138
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Operating Activities
Net Income (44) (161) 25 25 23 23 15 25 21 145 35 34 32 32 41 26 30 12 5 (2) (10) (44) (22) (30) (331) (139) 10 14 18 16 20 14 2 (3) (9) (17) (23) (71) (56) (44) (63) (249) (224) (19) (10) 16 32 27 41 34 39 33 41
Depreciation & Amortization 23 20 11 10 11 10 8 9 7 7 7 6 6 5 5 5 4 5 6 6 6 5 6 7 10 11 10 10 10 10 9 11 11 12 12 13 13 14 14 13 12 12 10 9 7 7 4 6 4 5 5 3 4
Stock-Based Compensation 5 17 4 4 4 4 3 4 2 4 4 4 3 4 3 2 2 2 2 2 2 2 3 1 0 1 4 4 4 4 4 4 4 4 5 5 6 6 5 6 6 8 6 6 7 8 5 3 2 1 2 3 1
Change in Working Capital (115) 193 (8) (5) (65) 77 31 (28) 39 58 (48) 35 (54) (43) (8) (78) (51) (19) (31) (3) (14) 56 73 183 (9) 65 66 28 (61) 46 (15) (27) (50) (11) (44) (61) (19) 73 58 95 116 69 167 84 (20) 24 (76) 18 (32) 66 28 65 (27)
Other Non-Cash Items 44 47 5 5 6 3 10 4 6 10 6 6 7 12 4 16 (7) 2 42 7 14 37 (1) (93) 336 137 12 9 5 (1) 5 4 3 (10) 3 6 4 5 10 18 20 157 278 25 7 16 (4) 8 (3) 2 3 5 2
Operating Cash Flow (95) 83 43 45 (16) 122 74 21 81 105 4 85 (6) 6 45 (29) (22) 2 24 8 (4) 56 59 68 6 74 101 69 (20) 75 23 5 (30) (8) (33) (53) (21) 49 31 66 89 80 163 94 (13) 78 (40) 67 3 110 79 108 20
Investing Activities
Capital Expenditure (8) (7) (4) (4) (6) (3) (2) (3) (1) (2) (4) (6) (5) (2) (1) (6) 0 (1) (2) (1) (1) (1) (2) (2) (3) (5) (4) (3) 1 (6) (2) (2) (1) (1) (2) 0 (1) (1) (1) (8) (1) (3) (2) (3) (3) (7) (14) (12) (6) (5) (14) (17) (19)
Acquisitions (46) (566) 0 (8) 0 (114) 0 0 (185) 1 0 (33) 0 (59) 0 (21) 0 0 0 (90) (6) 0 0 0 25 (8) 0 (8) 0 0 0 0 0 0 0 (1) (3) 7 0 (182) 0 (118) (174) (40) (183) (36) (8) 8 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1 2 1 1 1 3 0 3 (2) 0 0 1 0 0 0 0 2 4 1 0 0 4 1 0 0 8 0 (10) 0 0 1 1 0 12 1 1 2 2 0 (7) 1 0 3 0 (186) 0 8 8 0 0 0 1 0
Investing Cash Flow (53) (571) (3) (11) (5) (114) (2) 0 (188) (1) (4) (38) (5) (61) (1) (27) 2 3 (1) (91) (7) 3 (1) (2) 22 (5) (4) (13) 1 (6) (1) (1) (1) 11 (1) 0 (2) 8 (1) (190) (1) (121) (173) (43) (186) (43) (14) (4) (6) (5) (14) (16) (19)
Financing Activities
Net Debt Issuance 160 0 0 0 0 0 0 0 0 0 (2) (2) (1) (2) (1) 1 (1) (6) (2) 1 (2) (2) (2) (2) (2) (6) (62) (62) (8) (38) (25) 20 13 (1) 35 46 17 (80) (35) 125 (53) (12) 40 (55) 135 0 0 0 0 0 0 0 0
Stock Repurchased (50) (10) 0 (19) (8) (5) (7) (10) (1) (1) (5) (11) (33) (3) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 (4) 0 0 0 (8) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73) (116) (108) 0
Other Financing Activities (9) 394 (5) (4) (9) (3) (3) (1) (3) 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 4 (1) (1) (2) 0 1 (8) 0 (2) (1) 1 (1) 0 0 0 (4) 0 0 0 (2) (8) 0 (4) 78 (75) (116) (116) 8
Financing Cash Flow 101 384 (5) (23) (17) (8) (10) (11) (4) (1) (7) (13) (34) (5) (5) 1 (1) (3) (2) 1 (2) (2) (2) (2) (2) (2) (63) (63) (10) (38) (24) 12 13 (3) 34 47 16 (80) (35) 125 (57) (12) 40 (55) 133 (8) 0 (4) 78 (75) (116) (116) 8
Cash Position
Net Change in Cash (48) (102) 34 13 (37) (5) 64 9 (111) 105 (9) 35 (44) (55) 35 (61) (20) 1 19 (81) (13) 62 56 67 19 70 33 (7) (29) 25 0 11 (18) (1) 2 (5) (4) (25) (5) 5 41 (36) 12 (8) (73) 29 (70) 61 74 30 (49) (26) 8
Cash at Beginning 164 266 232 219 256 261 197 188 299 194 203 168 212 267 232 293 313 312 293 374 387 325 269 202 183 113 80 87 116 91 91 80 98 99 97 102 106 131 136 131 90 126 114 122 195 166 236 175 101 71 120 146 138
Cash at End 116 164 266 232 219 256 261 197 188 299 194 203 168 212 267 232 293 313 312 293 374 387 325 269 202 183 113 80 87 116 91 91 80 98 99 97 102 106 131 136 131 90 126 114 122 195 166 236 175 101 71 120 146
Free Cash Flow (103) 76 39 41 (22) 119 72 18 80 103 0 79 (11) 4 44 (35) (22) 1 22 7 (5) 55 57 66 3 69 97 66 (19) 69 21 3 (31) (9) (35) (53) (22) 48 30 58 88 77 161 91 (16) 71 (54) 55 (3) 105 65 91 1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Income Statement
Revenue 1,183 959 634 628 599 571 606 633 563 555 588 594 584 547 577 539 473 432 439 400 361 319 326 370 604 639 751 776 785 764 822 777 764 669 697 651 631 538 520 501 548 644 753 750 863 1,006 1,070 952 1,077 1,041 1,113 1,070 1,072
Gross Profit 193 68 145 144 139 133 135 142 129 130 134 134 137 132 139 128 107 101 96 85 75 45 62 68 117 125 150 153 158 157 168 157 148 128 135 124 114 88 87 83 87 106 117 124 155 205 213 193 208 197 206 196 198
Operating Income (45) (107) 37 39 33 29 23 33 28 32 37 36 35 35 44 29 23 7 10 0 (8) (37) (21) (29) (333) (137) 14 17 23 22 26 18 7 41 (6) (14) (21) (47) (53) (57) (65) (184) (291) (27) (8) 26 50 43 62 50 63 53 58
Net Income (44) (147) 25 25 22 23 13 24 21 147 35 34 31 31 40 26 30 12 5 (2) (10) (44) (22) (30) (331) (139) 10 14 18 16 20 14 2 (3) (9) (17) (23) (71) (56) (44) (63) (249) (224) (19) (10) 16 32 27 41 34 39 33 41
EPS (Diluted) -0.24 -0.95 0.23 0.24 0.20 -0.53 0.12 0.21 0.20 1.36 0.31 0.31 0.28 0.28 0.37 0.23 0.27 0.11 0.05 -0.02 -0.09 -0.40 -0.20 -0.28 -3.04 -1.28 0.09 0.12 0.16 0.14 0.18 0.12 0.02 -0.03 -0.08 -0.16 -0.21 -0.66 -0.52 -0.41 -0.59 -2.33 -2.09 -0.18 -0.09 0.14 0.30 0.25 0.38 0.32 0.36 0.31 0.38
Balance Sheet
Cash & Equivalents 116 164 266 232 219 256 261 197 188 299 194 203 168 212 267 232 293 313 312 293 374 387 325 269 202 183 113 80 87 116 91 91 80 98 99 97 102 106 131 136 131 90 126 114 122 195 166 236 175 101 (138)
Total Assets 3,927 3,924 1,660 1,661 1,651 1,621 1,587 1,563 1,594 1,529 1,376 1,420 1,329 1,320 1,282 1,202 1,162 1,104 1,104 1,070 1,026 1,008 1,039 1,069 1,196 1,591 1,790 1,849 1,896 1,795 1,861 1,811 1,818 1,749 1,780 1,698 1,663 1,603 1,711 1,814 1,738 1,832 2,186 2,473 2,609 2,596 2,558 2,473 2,343 2,183 0
Total Debt 737 585 38 41 41 42 44 44 45 41 39 38 37 38 23 26 30 32 32 35 39 47 46 47 50 72 74 137 194 132 170 195 175 162 163 128 82 65 145 180 55 108 120 80 135 0 0 0 0 0 0
Stockholders' Equity 2,143 2,238 1,182 1,156 1,139 1,124 1,114 1,095 1,076 1,060 904 874 841 842 804 777 746 711 699 696 692 699 731 747 768 1,144 1,267 1,264 1,245 1,214 1,217 1,189 1,192 1,185 1,187 1,176 1,175 1,183 1,268 1,322 1,368 1,403 1,658 1,922 1,922 1,966 1,973 1,958 1,904 1,802 1,971
Cash Flow
Operating Cash Flow (95) 83 43 45 (16) 122 74 21 81 105 4 85 (6) 6 45 (29) (22) 2 24 8 (4) 56 59 68 6 74 101 69 (20) 75 23 5 (30) (8) (33) (53) (21) 49 31 66 89 80 163 94 (13) 78 (40) 67 3 110 79 108 20
Capital Expenditure (8) (7) (4) (4) (6) (3) (2) (3) (1) (2) (4) (6) (5) (2) (1) (6) 0 (1) (2) (1) (1) (1) (2) (2) (3) (5) (4) (3) 1 (6) (2) (2) (1) (1) (2) 0 (1) (1) (1) (8) (1) (3) (2) (3) (3) (7) (14) (12) (6) (5) (14) (17) (19)
Free Cash Flow (103) 76 39 41 (22) 119 72 18 80 103 0 79 (11) 4 44 (35) (22) 1 22 7 (5) 55 57 66 3 69 97 66 (19) 69 21 3 (31) (9) (35) (53) (22) 48 30 58 88 77 161 91 (16) 71 (54) 55 (3) 105 65 91 1