DNOW Inc. (DNOW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DNOW Inc. reported revenue of $2.82B, up 18.8% from the prior year. The company ran a net loss, with a net margin of -3.2% and a gross margin of 17.0%. It held $3.92B in total assets against $1.69B in total liabilities.
Key ratios (FY2025)
17.0%
Gross margin
-3.3%
Operating margin
-3.2%
Net margin
-4.0%
Return on equity
+18.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B |
| Gross Profit | $478.00M | $531.00M | $539.00M | — | — | — | — | — | — | — |
| Operating Income | -$93.00M | $109.00M | $144.00M | $131.00M | $9.00M | -$420.00M | -$83.00M | $73.00M | -$41.00M | -$222.00M |
| Net Income | -$89.00M | $78.00M | $250.00M | $128.00M | $5.00M | -$427.00M | -$97.00M | $52.00M | -$52.00M | -$234.00M |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B |
| Total Liabilities | $1.69B | $493.00M | $466.00M | $476.00M | $392.00M | $309.00M | $447.00M | $581.00M | $564.00M | $420.00M |
| Shareholders' Equity | $2.24B | $1.13B | $1.07B | $844.00M | $712.00M | $699.00M | $1.14B | $1.21B | $1.19B | $1.18B |
| Cash & Equivalents | $164.00M | $256.00M | $299.00M | $212.00M | $313.00M | $387.00M | $183.00M | $116.00M | $98.00M | $106.00M |
| Operating Cash Flow | $155.00M | $298.00M | $188.00M | $0 | $30.00M | $189.00M | $224.00M | $73.00M | -$115.00M | $235.00M |
| Capital Expenditures | $21.00M | $9.00M | $17.00M | $9.00M | $5.00M | $8.00M | $12.00M | $11.00M | $4.00M | $4.00M |
| Shares Outstanding | 117.88M | 107.15M | 108.42M | 111.22M | 110.49M | 109.41M | 108.78M | 108.64M | 107.75M | 107.42M |