DNOW Inc. Financial Summary

Quick Answer

DNOW Inc. reported Total Revenue of $2.82 billion for fiscal year 2025.

DNOW Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.82B
+18.8%
$2.37B
+2.2%
$2.32B
+8.7%
$2.14B
+30.9%
$1.63B
+0.8%
$1.62B
-45.1%
Revenue (ASC 606) $2.82B
+18.8%
$2.37B
+2.2%
$2.32B
+8.7%
$2.14B
+30.9%
$1.63B
+0.8%
$1.62B
-45.1%
Net Income -$89.00M
-214.1%
$78.00M
-68.8%
$250.00M
+95.3%
$128.00M
+2460.0%
$5.00M
+101.2%
-$427.00M
-340.2%
Diluted EPS -$0.76
-207.0%
$0.71
-68.7%
$2.27
+100.9%
$1.13
+2160.0%
$0.05
+101.3%
-$3.91
-339.3%
Total Assets $3.92B
+142.1%
$1.62B
+5.8%
$1.53B
+16.1%
$1.32B
+19.6%
$1.10B
+9.5%
$1.01B
-36.6%
Cash and Equivalents $164.00M
-35.9%
$256.00M
-14.4%
$299.00M
+41.0%
$212.00M
-32.3%
$313.00M
-19.1%
$387.00M
+111.5%
Long-Term Debt $411.00M $0.00
Stockholders Equity $2.23B
+98.7%
$1.12B
+6.0%
$1.06B
+25.9%
$842.00M
+18.4%
$711.00M
+1.7%
$699.00M
-38.9%
Operating Income -$93.00M
-185.3%
$109.00M
-24.3%
$144.00M
+9.9%
$131.00M
+1355.6%
$9.00M
+102.1%
-$420.00M
-406.0%
Gross Profit $478.00M
-10.0%
$531.00M
-1.5%
$539.00M
Shares Outstanding 186.13M
+76.2%
105.65M
-0.6%
106.26M
-3.7%
110.37M
-0.2%
110.56M
+0.6%
109.95M
+0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $634.00M +4.6% +1.0%
Revenue (ASC 606) September 30, 2025 $634.00M +4.6% +1.0%
Net Income September 30, 2025 $25.00M +92.3% +0.0%
Diluted EPS September 30, 2025 $0.23 +91.7% +0.0%
Total Assets September 30, 2025 $1.66B +4.6% -0.1%
Cash and Equivalents September 30, 2025 $266.00M +1.9% +14.7%
Long-Term Debt June 30, 2019 $62.00M -68.2% -50.0%
Stockholders Equity September 30, 2025 $1.18B +6.1% +2.2%
Operating Income September 30, 2025 $33.00M +43.5% +3.1%
Shares Outstanding September 30, 2025 105.01M -1.0% +0.0%
  • DNOW Inc. reported Total Revenue of $2.82 billion for fiscal year 2025.
  • DNOW Inc. showed an increase of +18.8% in Total Revenue compared to the prior fiscal year.
  • DNOW Inc. reported Revenue (ASC 606) of $2.82 billion for fiscal year 2025.
  • DNOW Inc. showed an increase of +18.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • DNOW Inc. reported Net Income of -$89.00 million for fiscal year 2025.
  • DNOW Inc. showed a decrease of -214.1% in Net Income compared to the prior fiscal year.
  • DNOW Inc. reported Diluted EPS of $0.76 per share (loss) for fiscal year 2025.
  • DNOW Inc. showed a decrease of -207.0% in Diluted EPS compared to the prior fiscal year.
  • DNOW Inc. reported Total Assets of $3.92 billion for fiscal year 2025.
  • DNOW Inc. showed an increase of +142.1% in Total Assets compared to the prior fiscal year.
  • DNOW Inc. reported Cash and Equivalents of $164.00 million for fiscal year 2025.
  • DNOW Inc. showed a decrease of -35.9% in Cash and Equivalents compared to the prior fiscal year.
  • DNOW Inc. reported Long-Term Debt of $411.00 million for fiscal year 2025.
  • DNOW Inc. reported Stockholders Equity of $2.23 billion for fiscal year 2025.
  • DNOW Inc. showed an increase of +98.7% in Stockholders Equity compared to the prior fiscal year.
  • DNOW Inc. reported Operating Income of -$93.00 million for fiscal year 2025.
  • DNOW Inc. showed a decrease of -185.3% in Operating Income compared to the prior fiscal year.
  • DNOW Inc. reported Gross Profit of $478.00 million for fiscal year 2025.
  • DNOW Inc. showed a decrease of -10.0% in Gross Profit compared to the prior fiscal year.
  • DNOW Inc. reported Shares Outstanding of 186.13 million shares for fiscal year 2025.
  • DNOW Inc. showed an increase of +76.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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