Consumer Discretionary • Oil and Gas Field Machinery
$16.66 ▲ +0.16
(+0.97%)
MKT CAP: $3.01B • VOL: 2.40M
52W L $11 52W H $17
DNOW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.82B | $2.37B | $2.32B |
| YoY Revenue Growth % | +18.8% | +2.2% | — |
| Gross Profit | $478.0M | $531.0M | — |
| Gross Margin % | 17.0% | 22.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$93.0M | $109.0M | $144.0M |
| Operating Margin % | -3.3% | 4.6% | 6.2% |
| Net Income (GAAP) | -$89 | $78 | $250 |
| EBITDA (Normalized) | -$76.2M | $116.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $155.0M | $298.0M | $188.0M |
| Capital Expenditures (CapEx) | $21.0M | $9.0M | — |
| Free Cash Flow (FCF) | $134.0M | $289.0M | $188.0M |
| FCF Margin % | 4.8% | 12.2% | 8.1% |
| Return on Invested Capital (ROIC %) | -3.6% | 9.9% | — |
| Cash & Short-Term Equivalents | $164.0M | $256.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.23B | $1.12B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DNOW.