DNOW financials
$15.71−2.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B |
| Gross profit | $478.0M | $531.0M | $539.0M | $506.0M | $357.0M | $292.0M | $586.0M | $630.0M | $501.0M | $345.0M |
| Gross margin | 17.0% | 22.4% | 23.2% | 23.7% | 21.9% | 18.0% | 19.9% | 20.1% | 18.9% | 16.4% |
| Operating income | -$93.0M | $109.0M | $144.0M | $131.0M | $9.0M | -$420.0M | -$83.0M | $73.0M | -$41.0M | -$222.0M |
| Net income | -$89.0M | $78.0M | $250.0M | $128.0M | $5.0M | -$427.0M | -$97.0M | $52.0M | -$52.0M | -$234.0M |
| Net margin | −3.2% | 3.3% | 10.8% | 6.0% | 0.3% | −26.4% | −3.3% | 1.7% | −2.0% | −11.1% |
| Diluted EPS | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 |
| EBITDA | -$29.0M | $149.0M | $170.0M | $160.0M | $32.0M | -$71.0M | $86.0M | $114.0M | $9.0M | -$169.0M |
| Operating cash flow | $155.0M | $298.0M | $188.0M | $0.00 | $30.0M | $189.0M | $224.0M | $73.0M | -$115.0M | $235.0M |
| Free cash flow | $134.0M | $289.0M | $171.0M | -$9.0M | $25.0M | $181.0M | $212.0M | $62.0M | -$119.0M | $231.0M |
| Diluted shares | 117.9M | 107.1M | 108.4M | 111.2M | 110.5M | 109.4M | 108.8M | 108.6M | 107.7M | 107.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.0M | $256.0M | $299.0M | $212.0M | $313.0M | $387.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $411.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B |
| Total liabilities | $1.69B | $493.0M | $466.0M | $476.0M | $392.0M | $309.0M |
| Shareholders' equity | $2.24B | $1.13B | $1.06B | $844.0M | $712.0M | $699.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology