DNOW DNOW INC revenue, earnings and financials

For the quarter ended June 30, 2026, DNOW INC reported revenue of $1.31B (up 108.1% from a year earlier), net income of −$21.0M and diluted EPS of −$0.11; over the last four quarters revenue was $4.08B and net income −$100M; for the fiscal year ended December 2025 revenue was $2.82B, up 18.8% on the year before.

DNOW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.82B, gross profit $478M, operating income −$93.0M, net income −$89 (margin 0.0%), EPS −$0.76
• Fiscal year ended Dec 2024: revenue $2.37B, gross profit $531M, operating income $109M, net income $78 (margin 0.0%), EPS $0.71
• Fiscal year ended Dec 2023: revenue $2.32B, gross profit $539M, operating income $144M, net income $250 (margin 0.0%), EPS $2.27
• Fiscal year ended Dec 2022: revenue $2.14B, gross profit n/a, operating income $131M, net income $128 (margin 0.0%), EPS $1.13
• Fiscal year ended Dec 2021: revenue $1.63B, gross profit n/a, operating income $9.00M, net income $5 (margin 0.0%), EPS $0.05

DNOW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.31B (up 108.1% year over year), net income −$21.0M, EPS −$0.11
• Quarter ended Mar 31, 2026: revenue $1.18B (up 97.5% year over year), net income −$44.0M, EPS −$0.24
• Quarter ended Dec 31, 2025 (from the annual report): revenue $959M (up 68.0% year over year), net income −$60.0M, EPS −$1.31
• Quarter ended Sep 30, 2025: revenue $634M (up 4.6% year over year), net income $25.0M, EPS $0.23
• Quarter ended Jun 30, 2025: revenue $628M (down 0.8% year over year), net income $14.0M, EPS $0.13
• Quarter ended Mar 31, 2025: revenue $599M (up 6.4% year over year), net income $21.0M, EPS $0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $571M (up 2.9% year over year), net income −$58.0M, EPS $0.19
• Quarter ended Sep 30, 2024: revenue $606M (up 3.1% year over year), net income $13.0M, EPS $0.12
• Quarter ended Jun 30, 2024: revenue $633M (up 6.6% year over year), net income $24.0M, EPS $0.21
• Quarter ended Mar 31, 2024: revenue $563M (down 3.6% year over year), net income $21.0M, EPS $0.19
• Quarter ended Dec 31, 2023 (from the annual report): revenue $555M (up 1.5% year over year), net income −$100.0M, EPS $1.36
• Quarter ended Sep 30, 2023: revenue $588M (up 1.9% year over year), net income $35.0M, EPS $0.32
• Quarter ended Jun 30, 2023: revenue $594M (up 10.2% year over year), net income $34.0M, EPS $0.31
• Quarter ended Mar 31, 2023: revenue $584M (up 23.5% year over year), net income $31.0M, EPS $0.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $547M (up 26.6% year over year), net income −$96.0M, EPS $0.28
• Quarter ended Sep 30, 2022: revenue $577M (up 31.4% year over year), net income $40.0M, EPS $0.35
• Quarter ended Jun 30, 2022: revenue $539M (up 34.8% year over year), net income $26.0M, EPS $0.23
• Quarter ended Mar 31, 2022: revenue $473M (up 31.0% year over year), net income $30.0M, EPS $0.27
• Quarter ended Dec 31, 2021 (from the annual report): revenue $432M, net income $7.00M, EPS $0.11
• Quarter ended Sep 30, 2021: revenue $439M, net income $5.00M, EPS $0.05

DNOW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $155M, share buybacks $37.0M
• Fiscal year ended Dec 2024: operating cash flow $298M, share buybacks $23.0M
• Fiscal year ended Dec 2023: operating cash flow $188M, share buybacks $50.0M
• Fiscal year ended Dec 2022: operating cash flow $0, share buybacks $7.00M
• Fiscal year ended Dec 2021: operating cash flow $30.0M, share buybacks $0

DNOW balance sheet

• Jun 30, 2026: cash $114M, total assets $3.82B, total liabilities $1.72B, shareholders' equity $2.09B
• Mar 31, 2026: cash $116M, total assets $3.93B, total liabilities $1.78B, shareholders' equity $2.14B
• Dec 31, 2025: cash $164M, total assets $3.92B, total liabilities $1.69B, shareholders' equity $2.23B
• Sep 30, 2025: cash $266M, total assets $1.66B, total liabilities $475M, shareholders' equity $1.18B
• Jun 30, 2025: cash $232M, total assets $1.66B, total liabilities $500M, shareholders' equity $1.16B
• Mar 31, 2025: cash $219M, total assets $1.65B, total liabilities $507M, shareholders' equity $1.14B
• Dec 31, 2024: cash $256M, total assets $1.62B, total liabilities $493M, shareholders' equity $1.12B
• Sep 30, 2024: cash $261M, total assets $1.59B, total liabilities $469M, shareholders' equity $1.11B

What is DNOW's revenue?

DNOW INC reported $4.08B of revenue over its last four quarters, through June 30, 2026.

Is DNOW profitable?

No. DNOW INC lost $100M over the last four quarters.

What is DNOW's EPS?

Diluted earnings per share over the last four quarters were −$1.43; −$0.11 in the latest quarter.

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