Stocktoria
DNOW Inc. DNOW
NYSE · XNYS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2014-05-20
DNOW Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2.3B | $2.1B | $1.6B |
| Gross profit | $478.0M | $531.0M | $539.0M | — | — |
| SG&A expense | $559.0M | $416.0M | $395.0M | — | — |
| Operating income | -$93.0M | $109.0M | $144.0M | $131.0M | $9.0M |
| Income tax | -$12.0M | $31.0M | -$109.0M | $10.0M | $7.0M |
| Net income | -$89.0M | $78.0M | $250.0M | $128.0M | $5.0M |
| EPS (diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
| Operating cash flow | $155.0M | $298.0M | $188.0M | $0 | $30.0M |
| Free cash flow | $134.0M | $289.0M | $171.0M | -$9.0M | $25.0M |
| Cash & equivalents | $164.0M | $256.0M | $299.0M | $212.0M | $313.0M |
| Inventory | $1.2B | $352.0M | $366.0M | $381.0M | $250.0M |
| Total assets | $3.9B | $1.6B | $1.5B | $1.3B | $1.1B |
| Total liabilities | $1.7B | $493.0M | $466.0M | $476.0M | $392.0M |
| Shareholders' equity | $2.2B | $1.1B | $1.1B | $844.0M | $712.0M |
Source: SEC EDGAR filings · CIK 0001599617 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.