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DNOW DNOW Occupancy and Related Charges

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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:OperatingLeaseExpense.

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 occupancy and related charges?
DNOW (DNOW) reported occupancy and related charges of $18M in Q1 2026.
How has DNOW's occupancy and related charges changed year-over-year?
DNOW's occupancy and related charges increased by 350.0% year-over-year, from $4M to $18M.
What does occupancy and related charges mean?
This metric captures the cash outflows associated with operating lease agreements that are recognized as expenses within the operating section of the cash flow statement. It represents the recurring costs incurred for the right to use assets such as facilities, equipment, or vehicles necessary for core business operations. Monitoring this figure helps analysts assess the company's fixed cost structure and the extent to which it relies on leasing versus owning its operational infrastructure.