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DNOW DNOW CA — Operating Income

Other geography segments

US
$15M

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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:OperatingIncomeLoss.

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
Three months ended June 30, 2026United StatesCanadaInternationalTotal
Gross Profit1931139243
Selling, general and administrative expenses1971031238
Impairment and other charges44
Operating (loss) profit$(8)$1$81
Other expense(10)
Loss before income taxes$(9)
Six months ended June 30, 2026
Revenue$2,094$98$298$2,490

Item 1. Financial Statements

FAQ

What is DNOW's CA — operating income?
DNOW (DNOW) reported CA — operating income of $1M in Q2 2026.
What is the long-term trend for DNOW's CA — operating income?
Over 3 years (2021 to 2025), DNOW's CA — operating income has grown at a -22.2% compound annual growth rate (CAGR), from $17M to $8M.
What does CA — operating income mean?
Represents the profit or loss generated by the segment after deducting both cost of goods sold and operating expenses from revenue. It serves as a key indicator of the segment's operational health and its ability to generate sustainable earnings from its core business activities. This metric is vital for assessing the segment's contribution to the overall company's bottom line.

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