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Friday 6 November 2026
Export DNOW’s income statement to Excel — free account
DNOW Inc.
DNOW Industrials Industrial Distribution
DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024.
- Revenue
- +110.9%
- EPS
- −39.1%
- Free cash flow
- +171.8%
Quarter to September 2026, against a year earlier
13.39
0.33
−2.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.29%) | (9.37%) | (11.60%) | 0.00% | |
Piotroski F-Score |
3 | 3 | 2 | — | |
| (3.21%) | (5.52%) | (6.90%) | 0.00% | ||
ROIC |
(2.34%) | (4.14%) | (4.78%) | 0.00% | |
Return on Tangible Assets |
(5.68%) | (9.73%) | (13.67%) | 0.00% | |
Average Days of Receivables |
113.12 | 95.32 | 79.47 | 66.96 | |
Free Cash Flow per Share |
1.14 | 0.28 | 0.75 | 0.00 | |
Free Cash Flow |
134.00 | 53.00 | 136.00 | 203.00 | |
Capital Expenditures |
(21.00) | (23.00) | (28.00) | (38.00) | |
| Other line items | |||||
Cash ROIC |
4.76% | 1.87% | 5.06% | 7.78% | |
Accounts Receivable Turnover |
4.47 | 5.13 | 6.14 | 7.32 | |
Accounts Payable Turnover |
4.92 | 5.79 | 6.68 | 0.00 | |
Inventory Turnover |
3.03 | 3.64 | 4.76 | 0.00 | |
Average Days of Payables |
101.77 | 84.16 | 75.53 | 0.00 | |
Days of Inventory on Hand |
185.77 | 151.67 | 112.81 | 0.00 | |
Tax Rate |
(0.12) | (0.19) | (0.12) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.82% | 20.36% | 20.06% | 19.62% | |
Share Based Compensation of Revenue |
1.03% | 0.88% | 0.76% | 0.69% | |
Operating CF/Net income |
(1.74) | (0.49) | (0.87) | 0.00 | |
Depreciation/Fixed assets |
0.24 | 0.29 | 0.35 | 0.00 | |
Capex/Depreciation |
(0.33) | (0.30) | (0.31) | 0.00 | |
Revenue per Share |
23.90 | 18.30 | 22.43 | 0.00 | |
Operating CF per Share |
1.31 | 0.41 | 0.90 | 0.00 | |
Capex per Share |
(0.18) | (0.12) | (0.15) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026