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DNOW · NYSE · United States · Oil & Gas Field Machinery & Equipment
In shortDNOW Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+18.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.3% | 6/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -3.2% | 7/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -5.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.1% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.34× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.72 | 41/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.8% | 39/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.6% | 64/100 |
| Operating margin volatility | 4.1% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.7% | 71/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,632 | 2,136 | 2,321 | 2,373 | 2,820 |
| Cost of revenue | 1,275 | 1,630 | 1,782 | 1,842 | 2,342 |
| Gross profit | 357 | 506 | 539 | 531 | 478 |
| Selling, general & admin | – | – | 395 | 416 | 559 |
| Operating income | 9 | 131 | 144 | 109 | (93) |
| Pre-tax income | 12 | 139 | 142 | 110 | (100) |
| Income tax | 7 | 10 | (109) | 31 | (12) |
| Net income | 5 | 128 | 250 | 78 | (89) |
| Diluted EPS | $0.05 | $1.13 | $2.27 | $0.71 | −$0.76 |
| Diluted shares (millions) | 110 | 111 | 108 | 107 | 118 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.72 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026