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DNOW DNOW Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses238112481221
Impairment and other charges44
Operating profit (loss)117(49)46
Other (expense) income, net(10)(20)
(Loss) income before income taxes(9)17(69)46
Income tax provision (benefit)123(4)10
Net (loss) income(21)14(65)36
Net (loss) income attributable to noncontrolling interests1

Item 1. Financial Statements

FAQ

What is DNOW's other income (expense)?
DNOW (DNOW) reported other income (expense) of -$10M in Q2 2026.
What is the long-term trend for DNOW's other income (expense)?
Over 3 years (2021 to 2025), DNOW's other income (expense) has grown at a 32.6% compound annual growth rate (CAGR), from $3M to -$7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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