FLOC — Flowco Holdings Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 2035149 ·
Last close
$21.57
Market Cap
$948.49M
52W High
$27.51
52W Low
$18.44
ADV30
514,916
Next earnings
2026-11-11
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
$330,529,000
Investing CF
$-360,367,000
Financing CF
$46,488,000
CapEx
$-126,507,000
Dividends Paid
$-52,493,000
Buybacks
$-16,516,000
EPS Diluted TTM
$1.17
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$0
Inventory
$185,972,000
Receivables
$146,068,000
ST Investments
—
EBIT TTM
$150,526,000
Pretax Income TTM
$132,604,000
Interest Exp TTM
$17,922,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$819,542,976
EBITDA
$328,913,984
Free Cash Flow
$50,728,876
Enterprise Value
$2,311,988,992
Total Cash
$19,189,000
Total Debt
$342,140,992
Shares Out
43,972,689
Trailing EPS
$1.32
Book Value
$8.30
ROE
10.1%
ROA
5.7%
Div Yield
1.59%
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
$1.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEBI | Aebi Schmidt Holding AG | $947.54M | $12.21 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $960.93M | $41.64 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.00B | $43.60 | — |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $855.28M | $76.05 | — |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $806.60M | $34.97 | — |
News headlines (Yahoo Finance, 1h cache)
Flowco’s (FLOC) Growth Story Runs Into a Cost Problem
2026-08-20 07:48 · Yahoo
Flowco (FLOC) Q2 2026 Earnings Call Transcript
2026-08-18 11:13 · Yahoo
Flowco Holdings (FLOC) Declares Special Cash Dividend
2026-08-13 11:12 · Yahoo
Flowco Holdings Inc (FLOC) (Q2 2026) Earnings Call Highlights: Strong Cash Flow and Strategic ...
2026-08-11 19:00 · Yahoo
Flowco Holdings Inc. (FLOC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-11 17:30 · Yahoo
Flowco Q2 Earnings Call Highlights
2026-08-11 13:04 · Yahoo
Flowco Holdings Inc. (FLOC) Misses Q2 Earnings Estimates
2026-08-11 11:20 · Yahoo
Flowco Holdings shares rise 4% as revenue growth and cash flow offset Q2 earnings miss
2026-08-11 10:44 · Yahoo
Flowco Holdings Inc. Announces Special Dividend
2026-08-10 21:00 · Yahoo
Flowco Holdings Inc. (FLOC) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
2026-08-07 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.