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DNOW DNOW US And Non US — Deferred Income Tax Expense Benefit

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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:DeferredIncomeTaxExpenseBenefit.

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

was lower than the U.S. federal statutory tax rate due to nondeductible expenses incurred in connection with acquisitions, as well as foreign currency translation losses and other charges incurred as a result of substantially completing the liquidation of certain foreign subsidiaries with no associated tax benefit. For the year ended December 31, 2024, the effective tax rate was also impacted by foreign currency translation losses and other charges incurred as a result of substantially completing the liquidation of certain foreign subsidiaries with no associated tax benefit, foreign tax credits expiring unused in the period and the change in valuation allowance recorded against deferred tax assets. For the year ended December 31, 2023, the effective tax rate was primarily driven by a $148 million deferred tax benefit from the release of the valuation allowance against certain U.S. and non-U.S. deferred tax assets and the recognition of tax expense from earnings in Canada and the United Kingdom.

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

FAQ

What is DNOW's US and non US — deferred income tax expense benefit?
DNOW (DNOW) reported US and non US — deferred income tax expense benefit of $0 in Q4 2025.
What is the long-term trend for DNOW's US and non US — deferred income tax expense benefit?
Over 2 years (2023 to 2025), DNOW's US and non US — deferred income tax expense benefit has grown at a -100.0% compound annual growth rate (CAGR), from $148M to $0.
What does US and non US — deferred income tax expense benefit mean?
This metric represents the non-cash tax expense or benefit recognized in the income statement due to temporary differences between the carrying amount of assets and liabilities for financial reporting and their tax bases within the specified geographic segment. It reflects the impact of deferred tax accounting on the segment's reported profitability. Investors use this to understand how timing differences in tax recognition affect the segment's effective tax rate and cash flow profile.

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