Skip to content

DNOW DNOW CA — D&A

Other geography segments

US
$10M

Similar metrics at other companies

Walker & Dunlop logo
WDCorporate — D&A
$2.42M+22.3%
Seaboard logo
SEBCorporate And Other — D&A
$3M0.0%
Guardian Pharmacy Services logo
GRDNCorporate — D&A
$5.98M+13.5%
Chemours logo
CCAll Segments — D&A
$74M-9.8%
ESAB logo
ESABD&A
$6.54M+52.7%
MDU Resources Group logo
MDUOther — D&A
$0

Other financials

Income statement

See full
Revenue$1.2B+97.5%
Gross profit$193.0M+39.9%
Operating income-$50.0M-272%
Net income-$44.0M-310%
EPS (diluted)-$0.24-226%

Balance sheet

See full
Cash & equivalents$116.0M-47.0%
Total debt$737.0M+1,698%
Total equity$2.1B+87.7%
Total assets$3.9B+138%

Cash flow

See full
Operating cash flow-$95.0M-494%
CapEx$8.0M+33.3%
Free cash flow-$103.0M-368%

Valuation

See full
Market cap$2.45B+22.9%
Enterprise value$3.07B+74.6%
P/S0.7×-0.1×

Profitability

See full
Gross margin15.6%-6.8pp
Operating margin-5.1%-9.6pp
Net margin-4.6%-7.8pp
FCF margin1.6%-6.2pp

Returns & leverage

See full
Return on equity-9.5%-16.5pp
Debt / equity0.3×+0.3×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: DNOW’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about DNOW's ca — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DNOW's CA — D&A?
DNOW (DNOW) reported CA — D&A of $0 in Q1 2026.
How has DNOW's CA — D&A changed year-over-year?
DNOW's CA — D&A decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for DNOW's CA — D&A?
Over 4 years (2021 to 2025), DNOW's CA — D&A has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.
What does CA — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives within the segment. This metric is used to account for the wear and tear or obsolescence of capital investments. It is a critical component for understanding the segment's capital intensity and for reconciling net income to cash flow.