MarketBrain

DNOW Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.8B$2.4B$2.3B$2.1B$1.6B
Gross profit$478.0M$531.0M$539.0M
Operating income-$93.0M$109.0M$144.0M$131.0M$9.0M
Cost of revenue$2.3B$1.8B$1.8B$1.6B$1.3B
Cash from operations$155.0M$298.0M$188.0M$0$30.0M
Capital expenditure$21.0M$9.0M$17.0M$9.0M$5.0M
Free cash flow$134.0M$289.0M$171.0M-$9.0M$25.0M
Share repurchases$37.0M$23.0M$50.0M$7.0M$0
Impairments$12.0M$6.0M$0$10.0M$7.0M
Total assets$3.9B$1.6B$1.5B$1.3B$1.1B
Total liabilities$1.7B$493.0M$466.0M$476.0M$392.0M

Shares outstanding 182.5M · Free float 98.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.