DNOW Inc.
DNOW NYSE· Oil & Gas Field Machinery & Equipment
Last close · Oct 26, 2026
$15.89
KIRA · Stoqly’s AI analyst, in plain words
- DNOW Inc. had $2.8B of revenue in fiscal 2025, up 18.8% on the year before. Over five years, revenue changed +11.7% a year on average.
- Its operating margin was −3.3%, down 7.9 pts: of every 100 in sales, about −3 is left after running the business.
- DNOW Inc. lost $89.0M in fiscal 2025.
- Free cash flow was $134M in fiscal 2025, 4.8% of revenue.
- DNOW Inc. returned $37.0M to shareholders in fiscal 2025, 28% of free cash flow. The diluted share count rose 10.0%.
- DNOW Inc. owes $276M more than it holds in cash.
Market cap
$2.9B
P/E
—
Revenue
$2.8B
Net income
−$89.0M
Free cash flow
$134M
Operating margin
−3.3%
DNOW Inc. in 30 seconds · fiscal 2025
Are sales growing?
+18.8%
Yes. Sales grew 18.8% last year.
Does it make a profit?
−3.2%
No. It lost money last year.
Does profit turn into cash?
4.8%
Partly. 4.8% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What DNOW Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- DNOW Inc.
- CIK
- 0001599617
DNOW Inc. · DNOW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6B | $2.1B | $2.3B | $2.4B | $2.8B |
| Revenue growth | 0.8% | 30.9% | 8.7% | 2.2% | 18.8% |
| Gross margin | 21.9% | 23.7% | 23.2% | 22.4% | 17.0% |
| Operating margin | 0.6% | 6.1% | 6.2% | 4.6% | −3.3% |
| Net income | $5.0M | $128M | $250M | $78.0M | −$89.0M |
| Net margin | 0.3% | 6.0% | 10.8% | 3.3% | −3.2% |
| Diluted EPS | $0.05 | $1.13 | $2.27 | $0.71 | −$0.76 |
| Cash | |||||
| Cash from operations | $30.0M | $0.0M | $188M | $298M | $155M |
| Capital expenditure | $5.0M | $9.0M | $17.0M | $9.0M | $21.0M |
| Free cash flow | $25.0M | −$9.0M | $171M | $289M | $134M |
| FCF margin | 1.5% | −0.4% | 7.4% | 12.2% | 4.8% |
| Share buybacks | $0.0M | $7.0M | $50.0M | $23.0M | $37.0M |
| Share count change | 1.0% | 0.7% | −2.5% | −1.2% | 10.0% |
| Debt and strength | |||||
| Cash and short-term investments | $313M | $212M | $299M | $256M | $164M |
| Debt incl. finance leases | — | — | — | $25.0M | $440M |
| Shareholders' equity | $711M | $842M | $1.1B | $1.1B | $2.2B |
| Net debt / EBITDA | — | — | — | −1.6x | — |
| Current ratio | 2.4x | 2.3x | 2.6x | 2.3x | 2.3x |
| Returns and quality | |||||
| Return on capital | — | — | — | 9.0% | −3.0% |
| Return on equity | 0.7% | 16.5% | 26.3% | 7.1% | −5.3% |
| Return on tangible equity | 0.8% | 18.0% | 27.5% | 9.2% | −8.5% |
| Piotroski F-score | 5 | 4 | 5 | 4 | 3 |
| Altman Z'' | 1.5 | 2.7 | 4.0 | 3.7 | 2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.5M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
DNOW Inc. · DNOW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.89 a share, the company is worth $2.9B.
Source: SEC EDGAR XBRL filings (CIK 0001599617). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.