Stocktoria
DNOW Inc. DNOW
DNOW Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $2.3B | $2.1B | $1.6B | $1.6B | $3.0B | $3.1B | $2.6B | $2.1B |
| 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 | -$420.0M | -$83.0M | $73.0M | -$41.0M | -$222.0M |
| Income tax | -$12.0M | $31.0M | -$109.0M | $10.0M | $7.0M | -$3.0M | $4.0M | $6.0M | — | $4.0M |
| Net income | -$89.0M | $78.0M | $250.0M | $128.0M | $5.0M | -$427.0M | -$97.0M | $52.0M | -$52.0M | -$234.0M |
| EPS (diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 |
| Operating cash flow | $155.0M | $298.0M | $188.0M | $0 | $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 |
| Cash & equivalents | $164.0M | $256.0M | $299.0M | $212.0M | $313.0M | $387.0M | $183.0M | $116.0M | $98.0M | $106.0M |
| Inventory | $1.2B | $352.0M | $366.0M | $381.0M | $250.0M | $262.0M | $465.0M | $602.0M | $590.0M | $483.0M |
| Total assets | $3.9B | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B | $1.6B | $1.8B | $1.7B | $1.6B |
| Total liabilities | $1.7B | $493.0M | $466.0M | $476.0M | $392.0M | $309.0M | $447.0M | $581.0M | $564.0M | $420.0M |
| Shareholders' equity | $2.2B | $1.1B | $1.1B | $844.0M | $712.0M | $699.0M | $1.1B | $1.2B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.8% | +2.2% | +8.7% | +30.9% | +0.8% | -45.1% | -5.6% | +18.1% | +25.7% | -30.0% |
| Net income growth | -214.1% | -68.8% | +95.3% | +2460.0% | — | — | -286.5% | — | — | — |
| EPS growth | -207.0% | -68.7% | +100.9% | +2160.0% | — | — | -289.4% | — | — | — |
| Free cash flow growth | -53.6% | +69.0% | — | -136.0% | -86.2% | -14.6% | +241.9% | — | -151.5% | -26.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.