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Flowco Holdings FLOC

US equityMarket cap rank #3375Oil & Gas Equipment & Services
$19.09 +$0.53 (+2.86%)
Pre-market · Oct 8, 8:20 am ET · After hours $19.09 0.00%
Open$18.42
Prev close$18.56
Day range$18.28 – $19.16
Volume693.3K
Market cap$839.44M
P/E (TTM)16.9
Dividend yield1.73%

Earnings

Average move on report day±7.1%last 7 reports
Closed higher5 of 771% of the time
Best reaction+15.5%
Worst reaction-12.5%

Stock move on the day after each report

+0.6%2024/Q4-12.5%2025/Q1+3.6%2025/Q2+15.5%2025/Q3+9.4%2025/Q4-3.7%2026/Q1+4.2%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q211 Aug 2026Pre Market–+4.16%–
2026/Q16 May 2026Pre Market–-3.69%–
2025/Q426 Feb 2026Pre Market–+9.38%–
2025/Q35 Nov 2025Pre Market–+15.48%–
2025/Q25 Aug 2025Pre Market–+3.62%–
2025/Q113 May 2025Pre Market–-12.52%–
2024/Q418 Mar 2025Pre Market–+0.58%–

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Production Solutions$170.88M 68.5%
  • Natural Gas Technologies$78.67M 31.5%

Latest reported quarter: Q2, ended Jun 2026

Revenue$235.86M+22.1% YoY
Operating profit$41.40M+11.3% YoY
Net profit$30.94M+13.1% YoY
Diluted EPS$0.28+33.3% YoY
Free cash flow$49.58M+7.0% YoY
Operating cash flow$95.23M

Revenue, last 8 quarters

$189.4MSep '24$186.0MDec '24$192.4MMar '25$193.2MJun '25$176.9MSep '25$197.2MDec '25$209.5MMar '26$235.9MJun '26

Net profit, last 8 quarters

$20.6MSep '24$22.3MDec '24$27.0MMar '25$27.4MJun '25$34.3MSep '25$43.0MDec '25$27.5MMar '26$30.9MJun '26

Profitability & balance sheet

Gross margin34.5%
Operating margin18.9%
Net margin6.1%
Return on equity19.3%
Return on assets2.8%
Return on invested capital12.5%
Current ratio2.67
Liabilities / assets29.3%
Cash & investments$19.19M
Total debt$320.52M
Net cash (debt)-$301.33M
Free cash flow / sales25.3%

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