Sunday 11 October 2026 Export all DNOW data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 108.1%, EPS fell 182.5% and free cash flow grew 202.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

15.57 0.08 −0.51%

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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: 139×
Dividend yield: —
F-score: 3/9
Altman Z: 1.30
Beneish M: −1.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	3	2
ROE Full definition →		6.95%	(5.29%)	(9.37%)	(11.60%)
ROA Full definition →		4.93%	(3.21%)	(5.52%)	(6.90%)
ROIC Full definition →		7.07%	(2.34%)	(4.14%)	(4.78%)
Return on Tangible Assets Full definition →		9.88%	(5.68%)	(9.73%)	(13.67%)
Average Days of Receivables Full definition →		64.39	113.12	95.32	79.47
Free Cash Flow per Share Full definition →		1.69	1.14	0.28	0.75
Free Cash Flow Full definition →		177.00	134.00	53.00	136.00
Capital Expenditures Full definition →		(17.00)	(21.00)	(23.00)	(28.00)
Other line items
Cash ROIC Full definition →		12.20%	4.76%	1.87%	5.06%
Accounts Receivable Turnover Full definition →		5.83	4.47	5.13	6.14
Accounts Payable Turnover Full definition →		6.49	4.92	5.79	6.68
Inventory Turnover Full definition →		5.10	3.03	3.64	4.76
Average Days of Payables Full definition →		58.87	101.77	84.16	75.53
Days of Inventory on Hand Full definition →		72.77	185.77	151.67	112.81
Tax Rate Full definition →		(0.22)	(0.12)	(0.19)	(0.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.93%	19.82%	20.36%	20.06%
Share Based Compensation of Revenue Full definition →		0.66%	1.03%	0.88%	0.76%
Operating CF/Net income Full definition →		2.43	(1.74)	(0.49)	(0.87)
Depreciation/Fixed assets Full definition →		0.32	0.24	0.29	0.35
Capex/Depreciation Full definition →		(0.35)	(0.33)	(0.30)	(0.31)
Revenue per Share Full definition →		23.16	23.90	18.30	22.43
Operating CF per Share Full definition →		1.85	1.31	0.41	0.90
Capex per Share Full definition →		(0.16)	(0.18)	(0.12)	(0.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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