DNOW
DNOW·NYSE
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DNOW fundamentals
DNOW (DNOW) released its earnings on Nov 5, 2025: revenue was 634.00M (YoY +4.62%), missed estimates; EPS was 0.26 (YoY +23.81%), beat estimates.
Revenue / YoY
634.00M
+4.62%
EPS / YoY
0.26
+23.81%
Report date
Nov 5, 2025
DNOW Earnings Call Summary for Q3,2025
- Record Revenue & Profitability: Q3 2025 revenue of $634M (highest in 6 years), EBITDA $51M (8% margin). Free cash flow $39M, targeting $150M+ for 2025.
- MRC Merger Momentum: $70M annual synergies expected post-close, with integration teams focused on cost savings and growth opportunities.
- Midstream Dominance: 24% of Q3 revenue from midstream projects, including a 400-mile LNG pipeline. RNG and CO2 sequestration projects driving growth.
- Digital Differentiation: DigitalNOW tools improving DSO by 2 days Q/Q, inventory turns at record 5.2x.
- Cash Position Strength: $266M cash, 0 debt, total liquidity $629M. Share buybacks $27M YTD.
- Growth Catalysts: Expansion into data center cooling infrastructure, CCUS projects, and MRC's gas utility expertise post-merger.
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Revenue
Revenue & Expenses
DNOW has released its 2025 Q3 earnings report, with revenue of 634.00M, reflecting a YoY change of 4.62%, and net profit of 25.00M, showing a YoY change of 92.31%. 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.
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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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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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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Where does DNOW (DNOW) generate its revenue? Explore its key revenue streams and top earning regions.
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Track DNOW (DNOW) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from DNOW’s earnings call?What were the key takeaways from DNOW's earnings call?What is the market's earnings forecast for DNOW next quarter?What guidance did DNOW's management provide for the next earnings period?What is the revenue and EPS growth rate for DNOW year over year?What is DNOW's gross profit margin?Did DNOW beat or miss consensus estimates last quarter?What is DNOW's latest dividend and current dividend yield?
