DNOW Inc.
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Shares Outstanding
- 180.8M
- Free Float
- 98.1%
Income Statement
- Revenue
- $2.8B
- Operating Income
- -$93.0M
- Net Income
- -$89.0M
- EBITDA
- -$41.0M
- Non-cash Impairment
- $12.0M
- Revenue Growth, 3Y
- 9.7%
- FCF Margin, 3Y Avg
- 8.1%
- FCF Margin, Worst Year
- 4.8%
Cash Flow
- Free Cash Flow
- $134.0M
- FCF Yield
- 4.8%
- Owner FCF Yield
- 3.7%
Balance Sheet
- Cash & Equivalents
- $164.0M
Returns & Capital
- Share Repurchases
- $37.0M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $19.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.8B | $134.0M | 4.8% |
| FY2024 | $2.4B | $289.0M | 12.2% |
| FY2023 | $2.3B | $171.0M | 7.4% |
| FY2022 | $2.1B | -$9.0M | -0.4% |
| FY2021 | $1.6B | $25.0M | 1.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges