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DNOW DNOW Singapore Acquisition — Payments To Acquire Businesses Gross

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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+98.1%
Enterprise value$3.33B+166%
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:PaymentsToAcquireBusinessesGross.

The source filing: DNOW’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 9:26 PM EST
Fiscal year
FY2025
Accession
0001193125-26-072828

Singapore Acquisition. For the year ended December 31, 2025, the Company completed an additional acquisition in Singapore for a purchase price consideration of approximately $8 million, net of cash acquired. The acquisition expands the Company's electrical supply capabilities in the Asia Pacific region, serving traditional and renewable energy, infrastructure and other commercial and industrial end-markets. The Company has included the financial results of the acquisition in its consolidated financial statements from the date of the acquisition.

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is DNOW's singapore acquisition — payments to acquire businesses gross?
DNOW (DNOW) reported singapore acquisition — payments to acquire businesses gross of $2M in Q4 2025.
What does singapore acquisition — payments to acquire businesses gross mean?
This metric measures the total cash outflow dedicated to the acquisition of new businesses or entities specifically within the Singapore operating segment. It serves as a primary indicator of the company's capital allocation strategy toward inorganic expansion and market penetration in this geographic region. Tracking these gross payments allows investors to evaluate the scale of investment activity and the company's commitment to growing its footprint through external acquisitions.

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