FLOC — Flowco Holdings Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 2035149 ·
Last close
$22.56
Market Cap
$943.55M
52W High
$28.26
52W Low
$19.82
ADV30
709,223
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 209,530,000 | 73,079,000 | 36,603,000 | 7,442,000 | 1,897,834,000 | 17,337,000 | 553,987,000 |
| Dec 2025 | 197,213,000 | 68,843,000 | 42,463,000 | 17,238,000 | 1,646,351,000 | 4,522,000 | 288,427,000 |
| Sep 2025 | 176,941,000 | 63,805,000 | 34,825,000 | 12,517,000 | 1,686,235,000 | 7,235,000 | 364,941,000 |
| Jun 2025 | 193,215,000 | 69,869,000 | 37,186,000 | 5,471,000 | 1,606,110,000 | 9,287,000 | 291,107,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$294,370,000
Investing CF
$-199,752,000
Financing CF
$-94,711,000
CapEx
$-127,858,000
Dividends Paid
$-35,277,000
Buybacks
$0
EPS Diluted TTM
$1.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$159,338,000
Inventory
$149,590,000
Receivables
$100,465,000
ST Investments
—
EBIT TTM
$149,752,000
Pretax Income TTM
$130,813,000
Interest Exp TTM
$18,939,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$776,899,008
EBITDA
$308,491,008
Free Cash Flow
$46,336,876
Enterprise Value
$2,324,365,056
Total Cash
$17,337,000
Total Debt
$367,939,008
Shares Out
41,824,162
Trailing EPS
$1.23
Book Value
$8.04
ROE
10.0%
ROA
5.6%
Div Yield
1.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 759,719,000 | 149,754,000 | 41,398,000 | 1,646,351,000 | 288,427,000 | — | 294,370,000 |
| Dec 2024 | 535,278,000 | 117,539,000 | 80,249,000 | 1,588,949,000 | 749,842,000 | — | 179,383,000 |
| Dec 2023 | 243,323,000 | 79,504,000 | 58,089,000 | 392,088,000 | 258,337,000 | — | 81,862,000 |
| Dec 2022 | 148,609,000 | 42,755,000 | 32,729,000 | 366,211,000 | 238,134,000 | — | 66,564,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEBI | Aebi Schmidt Holding AG | $930.85M | $12.01 | — |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $897.12M | $38.92 | — |
| AZTA | Azenta, Inc. | $1.05B | $22.67 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.11B | $48.00 | — |
| KRNT | Kornit Digital Ltd. | $772.03M | $16.66 | — |
News headlines (Yahoo Finance, 1h cache)
Flowco Holdings Inc. to Participate in the J.P. Morgan 2026 Natural Resources Conference
2026-06-10 11:00 · Yahoo
FLOC vs. PTEN: Which Oilfield Services Stock Looks Better?
2026-05-22 12:06 · Yahoo
Flowco Posts Q1 Results: Time to Buy or Stay on the Sidelines?
2026-05-12 13:01 · Yahoo
A Look At Flowco Holdings (FLOC) Valuation After Recent Momentum And Rental Growth Expectations
2026-05-11 16:22 · Yahoo
Flowco Q1 Earnings Call Highlights
2026-05-10 11:05 · Yahoo
Flowco Holdings Inc. Q1 2026 Earnings Call Summary
2026-05-06 20:52 · Yahoo
Flowco (FLOC) Q1 2026 Earnings Transcript
2026-05-06 19:25 · Yahoo
Flowco Holdings Inc. (FLOC) Q1 Earnings and Revenues Top Estimates
2026-05-06 11:10 · Yahoo
Flowco Holdings Inc. Reports First Quarter 2026 Results
2026-05-06 10:00 · Yahoo
Why Flowco's Valiant Acquisition Matters for Future Growth
2026-05-05 12:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.