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

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

Fold the line items

Columns are period end dates

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