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Company research / DNOW

DNOW Inc. (DNOW)

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CIK 0001599617 · NYSE · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, DNOW Inc. reported revenue of $2.82B. Revenue grew 18.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.08B.

Key ratios (year ended 2025-12-31)

17.0%
Gross margin
-3.3%
Operating margin
-3.2%
Net margin
-4.0%
Return on year-end equity
18.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.08B$2.82B$2.37B$2.32B$2.14B$1.63B$1.62B$2.95B$3.13B$2.65B$2.11B
Cost of Revenuen/a$2.34B$1.84B$1.78B$1.63B$1.27B$1.33B$2.37B$2.50B$2.15B$1.76B
Gross Profit$647.00M$478.00M$531.00M$539.00M$506.00M$357.00M$292.00M$586.00M$630.00M$501.00M$345.00M
Operating Incomen/a-$93.00M$109.00M$144.00M$131.00M$9.00M-$420.00M-$83.00M$73.00M-$41.00M-$222.00M
Depreciation & Amortization$77.00M$52.00M$34.00M$26.00M$19.00M$23.00M$28.00M$41.00M$41.00M$50.00M$53.00M
EBITDAn/a-$41.00M$143.00M$170.00M$150.00M$32.00M-$392.00M-$42.00M$114.00M$9.00M-$169.00M
Net Incomen/a-$89.00M$78.00M$250.00M$128.00M$5.00M-$427.00M-$97.00M$52.00M-$52.00M-$234.00M
EPS (Diluted)n/a-$0.76$0.71$2.27$1.13$0.05-$3.91-$0.89$0.47-$0.48-$2.18
Total Assets$3.82B$3.92B$1.62B$1.53B$1.32B$1.10B$1.01B$1.59B$1.79B$1.75B$1.60B
Total Liabilities$1.72B$1.69B$493.00M$466.00M$476.00M$392.00M$309.00M$447.00M$581.00M$564.00M$420.00M
Long-Term Debt$474.00M$411.00M$0n/an/an/an/an/an/an/an/a
Shareholders' Equity$2.10B$2.24B$1.13B$1.07B$844.00M$712.00M$699.00M$1.14B$1.21B$1.19B$1.18B
Cash & Equivalents$114.00M$164.00M$256.00M$299.00M$212.00M$313.00M$387.00M$183.00M$116.00M$98.00M$106.00M
Operating Cash Flow$164.00M$155.00M$298.00M$188.00M$0$30.00M$189.00M$224.00M$73.00M-$115.00M$235.00M
Capital Expenditures$28.00M$21.00M$9.00M$17.00M$9.00M$5.00M$8.00M$12.00M$11.00M$4.00M$4.00M
Free Cash Flow$136.00M$134.00M$289.00M$171.00M-$9.00M$25.00M$181.00M$212.00M$62.00M-$119.00M$231.00M
Share Repurchases$85.00M$37.00M$23.00M$50.00M$7.00M$0$0n/an/an/an/a
Shares Outstanding180.91M186.13M105.65M106.26M110.37M110.56M109.95M109.21M108.43M108.03M107.47M
Weighted Average Diluted Sharesn/a117.88M107.15M108.42M111.22M110.49M109.41M108.78M108.64M107.75M107.42M
EPS (Basic)n/a-$0.76$0.72$2.29$1.14$0.05-$3.91-$0.89$0.47-$0.48-$2.18

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