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=jivedata("DNOW","financials")Full statements spill as a table. For one cell: =jivedata("DNOW","Revenue") or =jivedata("DNOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DNOW • CIK 0001599617
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,321,000 | $2,373,000 | $2,820,000 | $4,083,000 |
| Cost of Goods and Services Sold | $1,786,000 | $1,838,000 | $2,342,000 | $3,452,000 |
| Gross Profit | — | — | $478,000 | $647,000 |
| Selling, General and Administrative Expense | — | — | $559,000 | $819,000 |
| Operating Income (Loss) | $140,000 | $113,000 | $-93,000 | $-204,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138,000 | $114,000 | $-100,000 | $-231,000 |
| Income Tax Expense (Benefit) | $-110,000 | $32,000 | $-12,000 | $-30,000 |
| Net Income (Loss) Attributable to Parent | $247,000 | $81,000 | $-89,000 | $-201,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $243,000 | $80,000 | $-89,000 | $-200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,529,000 | $1,621,000 | $3,924,000 | $3,816,000 |
| Liabilities | $466,000 | $493,000 | $1,686,000 | $1,718,000 |
| Assets, Current | $1,068,000 | $1,028,000 | $2,278,000 | $2,117,000 |
| Cash and Cash Equivalents, at Carrying Value | $299,000 | $256,000 | $164,000 | $114,000 |
| Inventory, Net | $366,000 | $352,000 | $1,192,000 | $1,062,000 |
| Property, Plant and Equipment, Net | $131,000 | $157,000 | $264,000 | $257,000 |
| Property, Plant and Equipment, Gross | $309,000 | $346,000 | $681,000 | $681,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $178,000 | $189,000 | $417,000 | $417,000 |
| Operating Lease, Right-of-Use Asset | $40,000 | $40,000 | $160,000 | $148,000 |
| Goodwill | $139,000 | $230,000 | $617,000 | $700,000 |
| Other Assets, Noncurrent | $45,000 | $48,000 | $29,000 | $28,000 |
| Liabilities, Current | $418,000 | $442,000 | $974,000 | $991,000 |
| Accounts Payable, Current | $288,000 | $300,000 | $653,000 | $711,000 |
| Accrued Liabilities, Current | $120,000 | $130,000 | $300,000 | $262,000 |
| Stockholders' Equity Attributable to Parent | $1,060,000 | $1,124,000 | $2,233,000 | $2,093,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $188,000 | $298,000 | $155,000 | $164,000 |
| Net Cash Provided by (Used in) Investing Activities | $-48,000 | $-304,000 | $-590,000 | $-635,000 |
| Net Cash Provided by (Used in) Financing Activities | $-55,000 | $-33,000 | $339,000 | $355,000 |
| Depreciation, Depletion and Amortization | $26,000 | $34,000 | $52,000 | $77,000 |
| Payments to Acquire Property, Plant, and Equipment | $17,000 | $9,000 | $21,000 | $28,000 |
| Payments for Repurchase of Common Stock | $50,000 | $23,000 | $37,000 | $85,000 |