DNOW Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DNOW Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $669.00M | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | $697.00M | Feb 14, 2018 |
| FY2017 | Jun 30, 2017 | $651.00M | Feb 14, 2018 |
| FY2017 | Mar 31, 2017 | $631.00M | Feb 14, 2018 |
| FY2017 | Dec 31, 2016 | $538.00M | Feb 14, 2018 |
| FY2017 | Sep 30, 2016 | $520.00M | Feb 14, 2018 |
| FY2017 | Jun 30, 2016 | $501.00M | Feb 14, 2018 |
| FY2017 | Mar 31, 2016 | $548.00M | Feb 14, 2018 |
| FY2016 | Dec 31, 2015 | $644.00M | Feb 15, 2017 |
| FY2016 | Sep 30, 2015 | $753.00M | Feb 15, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.82B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.37B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.32B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $2.14B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.63B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.62B | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | $639.00M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $751.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $776.00M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $785.00M | Feb 19, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $478.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $531.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $539.00M | Feb 26, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($89.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $78.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $250.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $128.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $5.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($427.00M) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | ($139.00M) | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $10.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $14.00M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $18.00M | Feb 19, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($93.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $109.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $144.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $131.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $9.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($420.00M) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | ($137.00M) | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $14.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $17.00M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $23.00M | Feb 19, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $559.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $416.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $395.00M | Feb 26, 2026 |
| FY2014 | Dec 31, 2014 | $69.00M | Feb 25, 2015 |
| FY2014 | Sep 30, 2014 | $55.00M | Feb 25, 2015 |
| FY2014 | Jun 30, 2014 | $45.00M | Feb 25, 2015 |
| FY2014 | Mar 31, 2014 | $44.00M | Feb 25, 2015 |
| FY2014 | Dec 31, 2013 | $43.00M | Feb 25, 2015 |
| FY2014 | Sep 30, 2013 | $39.00M | Feb 25, 2015 |
| FY2014 | Jun 30, 2013 | $40.00M | Feb 25, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $298.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $188.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $30.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $189.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $224.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $73.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | ($115.00M) | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $235.00M | Feb 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $17.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $9.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $5.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $8.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $12.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $11.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $4.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $4.00M | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.92B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.62B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.53B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.32B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.10B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.01B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $1.59B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.80B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $1.75B | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $1.60B | Feb 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.69B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $493.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $466.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $476.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $392.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $309.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $447.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $581.00M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $564.00M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $420.00M | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.23B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $842.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $711.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $699.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.14B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $1.21B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.19B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.18B | Feb 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $617.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $230.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $139.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $116.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $67.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $245.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $314.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $328.00M | Feb 19, 2020 |
| FY2018 | May 31, 2017 | $119.00M | Feb 14, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($836.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($747.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($828.00M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | ($1.08B) | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.20B) | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | ($1.21B) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | ($775.00M) | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | ($678.00M) | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | ($730.00M) | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | ($678.00M) | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $256.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $299.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $212.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $313.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $387.00M | Feb 17, 2022 |
| FY2021 | Dec 31, 2019 | $183.00M | Feb 17, 2022 |
| FY2021 | Dec 31, 2018 | $116.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2017 | $98.00M | Feb 17, 2021 |
| FY2019 | Dec 31, 2016 | $106.00M | Feb 19, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $411.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 26, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 19, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (3) | Feb 16, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 19, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 186.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 105.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 106.26M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 110.37M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 110.56M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 109.95M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 109.21M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 108.43M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 108.03M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | 107.47M | Feb 14, 2018 |