DNOW reported Q4 2025 revenue of USD 959 million and FY 2025 revenue of USD 2.82 billion. In Q4, DNOW posted a net loss attributable to shareholders of USD 147 million, or (USD 0.95) per diluted share, and adjusted net income attributable to shareholders of USD 23 million, or USD 0.15 per diluted share; adjusted EBITDA was USD 61 million (6.4% of revenue). For FY 2025, DNOW reported a net loss attributable to shareholders of USD 89 million, or (USD 0.76) per diluted share, and adjusted net income attributable to shareholders of USD 104 million, or USD 0.86 per diluted share; adjusted EBITDA was USD 209 million (7.4% of revenue). Cash provided by operating activities was USD 83 million in Q4 and USD 155 million in FY; DNOW repurchased USD 10 million of common stock in Q4 and USD 37 million in FY. DNOW said it completed its all-stock acquisition of MRC Global on November 6, 2025, and that annual merger cost synergies are ahead of plan, with first-year savings now projected at USD 23 million, while maintaining its USD 70 million three-year synergy commitment. Management also cited targeted actions to address ongoing challenges related to the U.S. MRC Global ERP system transition that went live in Q3 2025. As of December 31, 2025, DNOW reported cash and cash equivalents of USD 164 million and long-term debt of USD 411 million, with total liquidity of approximately USD 588 million.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. DNOW Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202602200645BIZWIRE_USPR_____20260220_BW721495) on February 20, 2026, and is solely responsible for the information contained therein.
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