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DNOW DNOW CA — D&A

Other geography segments

US
$10M

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Other financials

Income statement

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Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

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Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

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Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

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Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

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Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp
FCF margin3.3%-5.4pp

Returns & leverage

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Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by DNOW in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: DNOW’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Depreciation and amortization
United States$22$10$44$20
Canada111
International1
Total$23$10$46$21

Item 1. Financial Statements

FAQ

What is DNOW's CA — D&A?
DNOW (DNOW) reported CA — D&A of $1M in Q2 2026.
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.

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