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DNOW DNOW CA — PP&E (Net)

Other geography segments

US
$237M

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

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

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Questions, answered.

What is DNOW's CA — PP&E (net)?
DNOW (DNOW) reported CA — PP&E (net) of $9M in Q1 2026.
How has DNOW's CA — PP&E (net) changed year-over-year?
DNOW's CA — PP&E (net) decreased by 10.0% year-over-year, from $10M to $9M.
What does CA — PP&E (net) mean?
Represents the book value of the segment's long-term physical assets, such as facilities, machinery, and equipment, net of accumulated depreciation. This metric indicates the scale of the segment's physical infrastructure and its investment in productive capacity. It is a key indicator of the capital base required to support the segment's operations.