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DNOW (DNOW)
NYSE
$13.23-$0.08 (-0.56%)
Price as of Jun 03, 2026 6:04 PM EDT- $2.3BMarket Cap
- -9.71%1-Year Change
- Industrial DistributionIndustry
DNOW (DNOW)
$13.23-$0.08 (-0.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +18.84% | 2.4B +2.24% | 2.3B +8.66% | 2.1B +30.88% | |
Cost of Revenue | 2.3B +27.42% | 1.8B +2.91% | 1.8B +9.57% | 1.6B +27.84% | |
Gross Profit | 478.0M -10.65% | 535.0M 0.00% | 535.0M +5.73% | 506.0M +41.74% | |
Sales and Marketing Expense | 559.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 52.0M +52.94% | 34.0M +30.77% | 26.0M +36.84% | 19.0M -17.39% | |
Total Operating Expenses | 2.3B +27.42% | 1.8B +2.91% | 1.8B +9.57% | 1.6B +27.84% | |
Operating Profit | -93.0M -182.30% | 113.0M -19.29% | 140.0M +6.87% | 131.0M +1,355.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -7.0M -800.00% | 1.0M +150.00% | -2.0M -125.00% | 8.0M +166.67% | |
Income before Taxes | -100.0M -187.72% | 114.0M -17.39% | 138.0M -0.72% | 139.0M +1,058.33% | |
Income Taxes | -12.0M -137.50% | 32.0M +129.09% | -110.0M -1,200.00% | 10.0M +42.86% | |
Extraordinary Items | 12.0M +100.00% | 6.0M N/A | 0 -100.00% | 10.0M +42.86% | |
Net Income | -89.0M -209.88% | 81.0M -67.21% | 247.0M +92.97% | 128.0M +2,460.00% | |
Net Income from Continuing Operations Applicable to Common | -100.0M -187.72% | 114.0M -17.39% | 138.0M -0.72% | 139.0M +1,058.33% | |
Basic EPS and Net Income | -0.76 -201.33% | 0.75 -66.81% | 2.26 +98.25% | 1.14 +2,180.00% | |
Diluted EPS and Net Income | -0.76 -202.70% | 0.74 -66.96% | 2.24 +98.23% | 1.13 +2,160.00% | |
Basic Weighted Average Shares | 118.0M +11.32% | 106.0M -0.93% | 107.0M -3.60% | 111.0M +0.91% | |
Diluted Weighted Average Shares | 118.0M +10.28% | 107.0M -0.93% | 108.0M -2.70% | 111.0M +0.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 164.0M -35.94% | 256.0M -14.38% | 299.0M +41.04% | 212.0M -32.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 164.0M -35.94% | 256.0M -14.38% | 299.0M +41.04% | 212.0M -32.27% | |
Total Current Assets | 2.3B +121.60% | 1.0B -3.75% | 1.1B +5.01% | 1.0B +15.18% | |
Accumulated Depreciation | 417.0M +120.63% | 189.0M +6.18% | 178.0M +6.59% | 167.0M +4.38% | |
Property and Plant and Equipment and Net | 264.0M +68.15% | 157.0M +19.85% | 131.0M +10.08% | 119.0M +7.21% | |
Total Long-Term Assets | 29.0M -39.58% | 48.0M +6.67% | 45.0M +4.65% | 43.0M +26.47% | |
Total Assets | 3.9B +142.07% | 1.6B +6.02% | 1.5B +15.83% | 1.3B +19.57% | |
Income Taxes Payable | 99.0M +560.00% | 15.0M N/A | 0 -100.00% | 1.0M -91.67% | |
Total Short-Term Debt | 411.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 974.0M +120.36% | 442.0M +5.74% | 418.0M -4.78% | 439.0M +18.97% | |
Total Long-Term Debt | 411.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 73.0M +231.82% | 22.0M +22.22% | 18.0M +63.64% | 11.0M +83.33% | |
Total Liabilities | 1.7B +241.99% | 493.0M +5.79% | 466.0M -2.10% | 476.0M +21.43% | |
Retained Earnings | -836.0M +11.91% | -747.0M -9.78% | -828.0M -22.98% | -1.1B -10.64% | |
Total Stockholders Equity | 2.2B +98.67% | 1.1B +6.04% | 1.1B +25.89% | 842.0M +18.26% | |
Total Shares Outstanding | 186.1M +76.17% | 105.7M -0.57% | 106.3M -3.73% | 110.4M -0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 155.0M -47.99% | 298.0M +58.51% | 188.0M N/A | 0 -100.00% | |
Capital Expenditures | 21.0M +133.33% | 9.0M -47.06% | 17.0M +88.89% | 9.0M +80.00% | |
Cash from Investing Activities | -590.0M +94.08% | -304.0M +533.33% | -48.0M -44.83% | -87.0M -9.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 339.0M +1,127.27% | -33.0M -40.00% | -55.0M +450.00% | -10.0M +66.67% | |
Financials Ratio | |||||
Gross Margin | 16.95% -24.82% | 22.55% -2.19% | 23.05% -2.70% | 23.69% +8.29% | |
Operating Margin | -3.30% -169.26% | 4.76% -21.05% | 6.03% -1.65% | 6.13% +1,012.06% | |
Return on Assets | -3.21% -162.42% | 5.14% -70.34% | 17.34% +64.18% | 10.56% +2,130.43% | |
Return on Equity | -5.30% -171.48% | 7.42% -71.44% | 25.97% +57.66% | 16.47% +2,224.48% | |
Revenue Growth | 18.84% +740.78% | 2.24% -74.13% | 8.66% -71.95% | 30.88% +3,745.88% | |
Current Ratio | 2.34 +0.56% | 2.33 -8.97% | 2.56 +10.29% | 2.32 -3.19% | |
Cash Ratio | 0.17 -70.93% | 0.58 -19.03% | 0.72 +48.13% | 0.48 -43.07% | |
Debt-to-Equity Ratio | 0.37 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.21 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow