DNOW Inc. (DNOW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY12: 3.4B FY13: 4.3B FY14: 4.1B FY15: 3B FY16: 2.1B FY17: 2.6B FY18: 3.1B FY19: 3B FY20: 1.6B FY21: 1.6B FY22: 2.1B FY23: 2.3B FY24: 2.4B FY25: 2.8B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY23: 539M FY24: 531M FY25: 478M FY23 FY24 FY25

Operating Income Annual

-600M -400M -200M 0 200M 400M 600M FY12: 168M FY13: 224M FY14: 181M FY15: -510M FY16: -222M FY17: -41M FY18: 73M FY19: -83M FY20: -420M FY21: 9M FY22: 131M FY23: 144M FY24: 109M FY25: -93M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY12: 108M FY13: 147M FY14: 116M FY15: -502M FY16: -234M FY17: -52M FY18: 52M FY19: -97M FY20: -427M FY21: 5M FY22: 128M FY23: 250M FY24: 78M FY25: -89M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY16: 1.8B FY17: 2.1B FY18: 2.5B FY19: 2.4B FY20: 1.3B FY21: 1.3B FY22: 1.6B FY23: 1.8B FY24: 1.8B FY25: 2.3B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY12: -12M FY13: 317M FY14: 108M FY15: 324M FY16: 235M FY17: -115M FY18: 73M FY19: 224M FY20: 189M FY21: 30M FY22: 0 FY23: 188M FY24: 298M FY25: 155M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY12: -26M FY13: 262M FY14: 69M FY15: 313M FY16: 231M FY17: -119M FY18: 62M FY19: 212M FY20: 181M FY21: 25M FY22: -9M FY23: 171M FY24: 289M FY25: 134M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY12: 107.5M FY13: 107.5M FY14: 107.6M FY15: 107.2M FY16: 107.4M FY17: 107.7M FY18: 108.6M FY19: 108.8M FY20: 109.4M FY21: 110.5M FY22: 111.2M FY23: 108.4M FY24: 107.1M FY25: 117.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '13: 1.36 Q1 '14: 1.37 Q2 '14: 1.31 Q3 '14: 1.25 Q4 '14: 1.07 Q1 '15: 0.60 Q2 '15: 0.17 Q3 '15: -2.22 Q4 '15: -4.69 Q1 '16: -5.19 Q2 '16: -5.41 Q3 '16: -3.85 Q4 '16: -2.18 Q1 '17: -1.80 Q2 '17: -1.56 Q3 '17: -1.11 Q4 '17: -0.48 Q1 '18: -0.25 Q2 '18: 0.03 Q3 '18: 0.29 Q4 '18: 0.46 Q1 '19: 0.60 Q2 '19: 0.60 Q3 '19: 0.51 Q4 '19: -0.90 Q1 '20: -4.09 Q2 '20: -4.48 Q3 '20: -4.77 Q4 '20: -3.91 Q1 '21: -0.97 Q2 '21: -0.72 Q3 '21: -0.47 Q4 '21: 0.05 Q1 '22: 0.41 Q2 '22: 0.66 Q3 '22: 0.96 Q4 '22: 1.13 Q1 '23: 1.14 Q2 '23: 1.22 Q3 '23: 1.19 Q4 '23: 2.28 Q1 '24: 2.19 Q2 '24: 2.09 Q3 '24: 1.89 Q4 '24: 0.70 Q1 '25: 0.70 Q2 '25: 0.62 Q3 '25: 0.73 Q4 '25: -0.87 Q1 '26: -1.30 Q2 '26: -1.54 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.