Dnow Inc.
DNOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,601 | $1,564 | $1,810 | $1,379 |
| - Cash | $266 | $232 | $219 | $256 |
| + Debt | $25 | $41 | $41 | $42 |
| Enterprise Value | $1,360 | $1,373 | $1,632 | $1,165 |
| Revenue | $634 | $628 | $599 | $571 |
| % Growth | 1% | 4.8% | 4.9% | – |
| Gross Profit | $145 | $144 | $139 | $133 |
| % Margin | 22.9% | 22.9% | 23.2% | 23.3% |
| EBITDA | $43 | $42 | $41 | $40 |
| % Margin | 6.8% | 6.7% | 6.8% | 7% |
| Net Income | $25 | $25 | $22 | $23 |
| % Margin | 3.9% | 4% | 3.7% | 4% |
| EPS Diluted | 0.23 | 0.24 | 0.2 | -0.53 |
| % Growth | -4.2% | 20% | 137.7% | – |
| Operating Cash Flow | $43 | $45 | -$16 | $122 |
| Capital Expenditures | -$4 | -$4 | -$6 | -$3 |
| Free Cash Flow | $39 | $41 | -$22 | $119 |