Symbols

DNOW

DNOW·NYSE

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DNOW fundamentals

DNOW Q4 2025 Earnings

DNOW (DNOW) released its earnings on Feb 20, 2026: revenue was 959.00M (YoY +67.95%), missed estimates; EPS was 0.15 (YoY -40.00%), met estimates.

Revenue / YoY

959.00M

+67.95%

EPS / YoY

0.15

-40.00%

Report date

Feb 20, 2026

DNOW Earnings Call Summary for Q4,2025

Merger Integration Challenges: ERP system issues caused $23M Q4 revenue loss, but DNOW is mitigating with SAP workaround and 200+ new hires.
Cost Synergies Accelerating: Achieved $23M Q4 savings (vs. $17M target), with $70M+ potential over 3 years through inventory optimization.
Midstream Growth: Targeting 8%+ EBITDA margin in 2026 via natural gas infrastructure expansion and cross-selling opportunities.
Cash Flow Strength: $155M 2025 operating cash flow, with $100-200M expected in 2026 despite ERP-related working capital headwinds.

Earnings

EPS

Revenue

Revenue & Expenses

DNOW has released its 2025 Q4 earnings report, with revenue of 959.00M, reflecting a YoY change of 67.95%, and net profit of -147.00M, showing a YoY change of -739.13%. The Sankey diagram below clearly presents DNOW's revenue sources and cost distribution.

Key Indicators

DNOW (DNOW) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

DNOW (DNOW)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

DNOW (DNOW)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

DNOW (DNOW)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown