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NOW Inc (DNOW)

NYSE Industrials Trading Companies & Distributors S&P SmallCap 600
$13.27
-0.45 (-3.28%)
Close of Nov 06, 2026 · end-of-day data
Source: NOW Inc's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.11B$2.65B$3.13B$2.95B$1.62B$1.63B$2.14B$2.32B$2.37B$2.82B
Cost of revenue$1.76B$2.15B$2.50B$2.37B$1.33B$1.27B$1.63B$1.78B$1.84B$2.34B
Gross profit$345.00M$501.00M$630.00M$586.00M$292.00M$357.00M$506.00M$539.00M$531.00M$478.00M
Selling, general & admin———————$395.00M$416.00M$559.00M
Operating income-$222.00M-$41.00M$73.00M-$83.00M-$420.00M$9.00M$131.00M$144.00M$109.00M-$93.00M
Pre-tax income-$230.00M-$52.00M$58.00M-$93.00M-$430.00M$12.00M$139.00M$142.00M$110.00M-$100.00M
Income tax$4.00M—$6.00M$4.00M-$3.00M$7.00M$10.00M-$109.00M$31.00M-$12.00M
Net income-$234.00M-$52.00M$52.00M-$97.00M-$427.00M$5.00M$128.00M$250.00M$78.00M-$89.00M
EBITDA-$169.00M$9.00M$114.00M-$42.00M-$392.00M$32.00M$150.00M$170.00M$143.00M-$41.00M
EPS (basic)$-2.18$-0.48$0.47$-0.89$-3.91$0.05$1.14$2.29$0.72$-0.76
EPS (diluted)$-2.18$-0.48$0.47$-0.89$-3.91$0.05$1.13$2.27$0.71$-0.76
Diluted shares107.42M107.75M108.64M108.78M109.41M110.49M111.22M108.42M107.15M117.88M
Gross margin16.4%18.9%20.1%19.9%18.0%21.9%23.7%23.2%22.4%17.0%
Operating margin-10.5%-1.5%2.3%-2.8%-25.9%0.6%6.1%6.2%4.6%-3.3%
Net margin-11.1%-2.0%1.7%-3.3%-26.4%0.3%6.0%10.8%3.3%-3.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$106.00M$98.00M$116.00M$183.00M$387.00M$313.00M$212.00M$299.00M$256.00M$164.00M
Receivables$354.00M$423.00M$482.00M$370.00M$198.00M$304.00M$398.00M$384.00M$388.00M$874.00M
Inventory$483.00M$590.00M$602.00M$465.00M$262.00M$250.00M$381.00M$366.00M$352.00M$1.19B
Total current assets$959.00M$1.13B$1.22B$1.07B$861.00M$883.00M$1.02B$1.07B$1.03B$2.28B
Goodwill$311.00M$328.00M$314.00M$245.00M$0$67.00M$116.00M$139.00M$230.00M$617.00M
Total assets$1.60B$1.75B$1.79B$1.59B$1.01B$1.10B$1.32B$1.53B$1.62B$3.92B
Total current liabilities$347.00M$394.00M$441.00M$396.00M$272.00M$369.00M$439.00M$418.00M$442.00M$974.00M
Short-term debt$44.00M$35.00M————————
Long-term debt$65.00M$162.00M$132.00M—————$0$411.00M
Total debt$109.00M$197.00M$132.00M—————$0$411.00M
Total liabilities$420.00M$564.00M$581.00M$447.00M$309.00M$392.00M$476.00M$466.00M$493.00M$1.69B
Shareholders' equity$1.18B$1.19B$1.21B$1.14B$699.00M$711.00M$842.00M$1.06B$1.12B$2.23B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$235.00M-$115.00M$73.00M$224.00M$189.00M$30.00M$0$188.00M$298.00M$155.00M
Capital expenditures$4.00M$4.00M$11.00M$12.00M$8.00M$5.00M$9.00M$17.00M$9.00M$21.00M
Free cash flow$231.00M-$119.00M$62.00M$212.00M$181.00M$25.00M-$9.00M$171.00M$289.00M$134.00M
Investing cash flow-$183.00M$8.00M-$9.00M-$22.00M$22.00M-$96.00M-$87.00M-$48.00M-$304.00M-$590.00M
Financing cash flow-$47.00M$94.00M-$37.00M-$138.00M-$8.00M-$6.00M-$10.00M-$55.00M-$33.00M$339.00M
Share buybacks————$0$0$7.00M$50.00M$23.00M$37.00M
Stock-based compensation$23.00M$20.00M$16.00M$13.00M$6.00M$8.00M$11.00M$15.00M$13.00M$29.00M
Depreciation & amortization$53.00M$50.00M$41.00M$41.00M$28.00M$23.00M$19.00M$26.00M$34.00M$52.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.