DNOW Inc. (DNOW)
NYSE: DNOW · Real-Time Price · USD
16.65
+0.13 (0.79%)
Aug 10, 2026, 4:00 PM EDT - Market closed
DNOW Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,083 | 2,820 | 2,373 | 2,321 | 2,136 | 1,632 |
Revenue Growth | 69.84% | 18.84% | 2.24% | 8.66% | 30.88% | 0.80% |
Gross Profit Gross Profit Growth | 647 | 478 | 531 | 539 | 506 | 357 |
Operating Income Operating Income Growth | -204 | -93 | 109 | 144 | 131 | 9 |
Net Income Net Income Growth | -201 | -89 | 78 | 250 | 128 | 5 |
Earnings Per Share EPS Growth | -1.41 | -0.76 | 0.71 | 2.27 | 0.60 | 0.05 |
EPS Growth | - | - | -68.72% | 278.33% | 1100.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
United States United States Growth | 3,386 | 2,294 | 1,880 | 1,749 | 1,591 | 1,163 |
Canada Canada Growth | 202 | 214 | 253 | 282 | 315 | 249 |
International International Growth | 495 | 312 | 240 | 290 | 230 | 220 |
Total Total Growth | 4,083 | 2,820 | 2,373 | 2,321 | 2,136 | 1,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 114 | 164 | 256 | 299 | 212 | 313 |
Total Debt Total Debt Growth | 583 | 540 | 29 | 30 | 25 | 17 |
Net Cash (Debt) Net Cash Growth | -469 | -376 | 227 | 269 | 187 | 296 |
Net Cash Growth | - | - | -15.61% | 43.85% | -36.82% | -18.23% |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -3.19 | 2.12 | 2.48 | 2.20 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 164 | 155 | 298 | 188 | 0 | 30 |
Capital Expenditures CapEx Growth | -28 | -21 | -9 | -17 | -9 | -5 |
Free Cash Flow Free Cash Flow Growth | 136 | 134 | 289 | 171 | -9 | 25 |
Free Cash Flow Growth | -35.24% | -53.63% | 69.01% | - | - | -86.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.85% | 16.95% | 22.38% | 23.22% | 23.69% | 21.88% |
Operating Margin | -5.00% | -3.30% | 4.59% | 6.20% | 6.13% | 0.55% |
Pretax Margin | -5.66% | -3.55% | 4.64% | 6.12% | 6.51% | 0.74% |
Profit Margin | -4.92% | -3.12% | 3.33% | 10.81% | 6.04% | 0.31% |
FCF Margin | 3.33% | 4.75% | 12.18% | 7.37% | -0.42% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 18.32 | 4.99 | 21.17 | 170.80 |
Forward PE | 31.87 | 13.30 | 17.86 | 12.09 | 14.68 | 29.22 |
P/FCF Ratio | 22.13 | 18.40 | 4.76 | 7.03 | - | 37.77 |
PS Ratio | 0.74 | 0.87 | 0.58 | 0.52 | 0.66 | 0.58 |