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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$1.3B+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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026December 31, 2025
Property, plant and equipment, net
United States$233$237
Canada810
International1617
Total$257$264
Total assets
United States$3,207$3,222
Canada130166

Item 1. Financial Statements

FAQ

What is DNOW's CA — PP&E (net)?
DNOW (DNOW) reported CA — PP&E (net) of $8M in Q2 2026.
How has DNOW's CA — PP&E (net) changed year-over-year?
DNOW's CA — PP&E (net) decreased by 20.0% year-over-year, from $10M to $8M.
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.

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