NOW Corporation (PSE:NOW)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4900
+0.0150 (3.16%)
At close: Aug 7, 2026

NOW Corporation Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.39135.43189.68191.78202.54196.4
Revenue Growth
-18.31%-28.60%-1.10%-5.31%3.13%-2.64%
Gross Profit
82.9582.12113.9698.0896.3780.15
Operating Income
37.7835.5625.2324.223.5312.61
Net Income
13.518.72-3.6718.879.288.24
Earnings Per Share
0.010.00-0.000.010.010.00
EPS Growth
---102.00%13.64%51.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Manpower and Resource Augmentation
4.9113.6619.9714.6812.94
Broadband and Management Services
129.14171.66167.54180.78174.24
Software Licenses and Services
1.384.374.27--
Total
135.43189.68191.78202.54196.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.839.3318.9145.3614.3521.01
Total Debt
525.98512.15557.79553.57443.87171.78
Net Cash (Debt)
-511.15-502.82-538.89-508.21-429.51-150.77
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.29-0.27-0.23-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.6850.27340.01-10.17-8.04
Capital Expenditures
-1.3-1.34-2.35-1.63-9.54-10.38
Free Cash Flow
-4.9848.930.6538.37-19.71-18.42
Free Cash Flow Growth
-7466.31%-98.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.46140.85-110.10436.31282.74
P/FCF Ratio
-25.111648.4954.15--
PS Ratio
6.599.075.6210.8319.9811.87