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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

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

Fold the line items

Columns are period end dates