DNOW INC. (DNOW)

15.93 -2.15% (-0.35)

Over 3Y: +44.3%

2026-08-28
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10 12.5 15 17.5
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 439M Q3 '21 — Operating Cash Flow: 24M Q3 '21 — Free Cash Flow: 22M Q3 '21 — Net Income: 5M Q4 '21 — Revenue: 432M Q4 '21 — Operating Cash Flow: 2M Q4 '21 — Free Cash Flow: 1M Q4 '21 — Net Income: 12M Q1 '22 — Revenue: 473M Q1 '22 — Operating Cash Flow: -22M Q1 '22 — Free Cash Flow: -22M Q1 '22 — Net Income: 30M Q2 '22 — Revenue: 539M Q2 '22 — Operating Cash Flow: -29M Q2 '22 — Free Cash Flow: -35M Q2 '22 — Net Income: 26M Q3 '22 — Revenue: 577M Q3 '22 — Operating Cash Flow: 45M Q3 '22 — Free Cash Flow: 44M Q3 '22 — Net Income: 40M Q4 '22 — Revenue: 547M Q4 '22 — Operating Cash Flow: 6M Q4 '22 — Free Cash Flow: 4M Q4 '22 — Net Income: 32M Q1 '23 — Revenue: 584M Q1 '23 — Operating Cash Flow: -6M Q1 '23 — Free Cash Flow: -11M Q1 '23 — Net Income: 31M Q2 '23 — Revenue: 594M Q2 '23 — Operating Cash Flow: 85M Q2 '23 — Free Cash Flow: 79M Q2 '23 — Net Income: 34M Q3 '23 — Revenue: 588M Q3 '23 — Operating Cash Flow: 4M Q3 '23 — Free Cash Flow: 0 Q3 '23 — Net Income: 35M Q4 '23 — Revenue: 555M Q4 '23 — Operating Cash Flow: 105M Q4 '23 — Free Cash Flow: 103M Q4 '23 — Net Income: 150M Q1 '24 — Revenue: 563M Q1 '24 — Operating Cash Flow: 81M Q1 '24 — Free Cash Flow: 80M Q1 '24 — Net Income: 21M Q2 '24 — Revenue: 633M Q2 '24 — Operating Cash Flow: 21M Q2 '24 — Free Cash Flow: 18M Q2 '24 — Net Income: 24M Q3 '24 — Revenue: 606M Q3 '24 — Operating Cash Flow: 74M Q3 '24 — Free Cash Flow: 72M Q3 '24 — Net Income: 13M Q4 '24 — Revenue: 571M Q4 '24 — Operating Cash Flow: 122M Q4 '24 — Free Cash Flow: 119M Q4 '24 — Net Income: 20M Q1 '25 — Revenue: 599M Q1 '25 — Operating Cash Flow: -16M Q1 '25 — Free Cash Flow: -22M Q1 '25 — Net Income: 21M Q2 '25 — Revenue: 628M Q2 '25 — Operating Cash Flow: 45M Q2 '25 — Free Cash Flow: 41M Q2 '25 — Net Income: 14M Q3 '25 — Revenue: 634M Q3 '25 — Operating Cash Flow: 43M Q3 '25 — Free Cash Flow: 39M Q3 '25 — Net Income: 25M Q4 '25 — Revenue: 959M Q4 '25 — Operating Cash Flow: 83M Q4 '25 — Free Cash Flow: 76M Q4 '25 — Net Income: -161M Q1 '26 — Revenue: 1.2B Q1 '26 — Operating Cash Flow: -95M Q1 '26 — Free Cash Flow: -103M Q1 '26 — Net Income: -44M Q2 '26 — Revenue: 1.3B Q2 '26 — Operating Cash Flow: 133M Q2 '26 — Free Cash Flow: 124M Q2 '26 — Net Income: -21M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.76%
OE margin 2.6%
Oper. margin -5.0%
ROIC -6.5%
Accruals -9.6%
FCF margin 3.3%
Gross margin 11.7%
OCF margin 4.0%
ROA -5.3%
ROCE -7.2%
ROE -9.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.018×
Segment HHI 0.49 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Interest cover -51.0×
Net debt / Eq 0.19×
Debt / Eq 0.24×
Debt payback 2.9 yr
Quick ratio 1.1×
Cash / Debt 0.23×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +54.4%
Sales CAGR 4Y +14.7%
Sales Q/Q +108.1%
EPS Y/Y -368.7%
Shares change +10.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.