NOW Corporation (PSE:NOW)
0.4900
+0.0150 (3.16%)
At close: Aug 7, 2026
NOW Corporation Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 134.39 | 135.43 | 189.68 | 191.78 | 202.54 | 196.4 |
Revenue Growth | -18.31% | -28.60% | -1.10% | -5.31% | 3.13% | -2.64% |
Gross Profit Gross Profit Growth | 82.95 | 82.12 | 113.96 | 98.08 | 96.37 | 80.15 |
Operating Income Operating Income Growth | 37.78 | 35.56 | 25.23 | 24.2 | 23.53 | 12.61 |
Net Income Net Income Growth | 13.51 | 8.72 | -3.67 | 18.87 | 9.28 | 8.24 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | 102.00% | 13.64% | 51.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
IT Manpower and Resource Augmentation IT Manpower and Resource Augmentation Growth | 4.91 | 13.66 | 19.97 | 14.68 | 12.94 |
Broadband and Management Services Broadband and Management Services Growth | 129.14 | 171.66 | 167.54 | 180.78 | 174.24 |
Software Licenses and Services Software Licenses and Services Growth | 1.38 | 4.37 | 4.27 | - | - |
Total Total Growth | 135.43 | 189.68 | 191.78 | 202.54 | 196.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.83 | 9.33 | 18.91 | 45.36 | 14.35 | 21.01 |
Total Debt Total Debt Growth | 525.98 | 512.15 | 557.79 | 553.57 | 443.87 | 171.78 |
Net Cash (Debt) Net Cash Growth | -511.15 | -502.82 | -538.89 | -508.21 | -429.51 | -150.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.29 | -0.27 | -0.23 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.68 | 50.27 | 3 | 40.01 | -10.17 | -8.04 |
Capital Expenditures CapEx Growth | -1.3 | -1.34 | -2.35 | -1.63 | -9.54 | -10.38 |
Free Cash Flow Free Cash Flow Growth | -4.98 | 48.93 | 0.65 | 38.37 | -19.71 | -18.42 |
Free Cash Flow Growth | - | 7466.31% | -98.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.72% | 60.63% | 60.08% | 51.14% | 47.58% | 40.81% |
Operating Margin | 28.11% | 26.25% | 13.30% | 12.62% | 11.62% | 6.42% |
Pretax Margin | 14.74% | 11.10% | -1.16% | 13.99% | 7.24% | 5.48% |
Profit Margin | 10.05% | 6.44% | -1.94% | 9.84% | 4.58% | 4.20% |
FCF Margin | -3.71% | 36.13% | 0.34% | 20.01% | -9.73% | -9.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 67.46 | 140.85 | - | 110.10 | 436.31 | 282.74 |
P/FCF Ratio | - | 25.11 | 1648.49 | 54.15 | - | - |
PS Ratio | 6.59 | 9.07 | 5.62 | 10.83 | 19.98 | 11.87 |