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DNOW DNOW International — D&A

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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:DepreciationDepletionAndAmortization.

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 international — D&A?
DNOW (DNOW) reported international — D&A of $1M in Q1 2026.
What is the long-term trend for DNOW's international — D&A?
Over 4 years (2021 to 2025), DNOW's international — D&A has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does international — D&A mean?
The non-cash expense allocated to the international segment to account for the gradual reduction in the value of tangible and intangible assets over their useful lives. This metric is essential for reconciling net income to cash flow and assessing capital intensity.