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Stock research / United States / FLOC · Oil & Gas Field Machinery & Equipment · NYSE

Flowco Holdings Inc. (FLOC)

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Flowco Holdings Inc. (FLOC) reported revenue of $236 million for Q2 FY2026, the quarter ended 30 June 2026, up 22.1% on the same quarter a year earlier. Net income was $13 million, up 128.8% on the year, and diluted earnings per share $0.28. The figures are the company's own, from the 10-Q it filed with the SEC on 11 August 2026.

Revenue$236 millionup 22.1%
Net income$13 millionup 128.8%
Diluted EPS$0.28
QuarterQ2 FY2026ended 30 June 2026

Flowco Holdings (FLOC) in brief

Flowco Holdings (FLOC) reported revenue of $760 million for fiscal 2025, the year ended 31 December 2025, up 41.9% on the year before.
Read moreNet income was $41 million and diluted earnings per share $1.24. Revenue was $535 million in fiscal 2024, $243 million in fiscal 2023 and $149 million in fiscal 2022. Net income in the same years was $80 million, $58 million and $33 million. Over the twelve months to 30 June 2026, Flowco Holdings reported revenue of $820 million and net income of $50 million. Flowco Holdings declared $0.08 a share in dividends over the last four quarters and had 90 million shares outstanding at the latest filed count. At 30 June 2026 it carried $298 million of debt and $19 million of cash. At the close of 30 October 2026 the market cap of Flowco Holdings was $1.8 billion, 19.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE13.6%
ROCE23.2%
Operating margin18.8%
Net margin6.1%
FCF margin25.4%
Interest cover9.02
Debt to equity0.82
Cash conversion6.91
Share count, last 12 months-0.2%
Sales CAGR, 3 years72.3%
Profit CAGR, 3 years8.1%
EPS, TTMn/a

At the close of 30 October 2026

Price$19.99
Market cap$1.8 billion
Stock P/E19.60
Price to book4.95
EV / EBITDA6.47
Dividend yield0.4%
Market cap / sales2.20
52-week high$28.09
52-week low$15.97
Price, 1 year25.2%
Price CAGR, 3 yearsn/a
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Flowco Holdings Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
FLOCgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on FLOC

Dividends$0.08 a share in FY2025
Filings32 in twelve months: 23 current reports (8-K), about 12 regulation FD disclosure; 4 officer or director change; 3 material agreement; 3 results of operations; 2 other events
Planned insider sales18 Form 144 notices in twelve months, $8.8 million; latest 29 October 2026
Options tapeput/call 0.18 by open interest at the 30 October 2026 close; the straddle prices a 21.9% move to 20 November 2026
13F holders149 funds reported a position for the quarter to 30 June 2026; largest FMR LLC
Insider trading21 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.7 million shares short, 6.35 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 3 earnings press releases, each linked

Quarterly results, the last 10 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue66.793.2189186192193177197210236
Cost of revenue27.944.310191.492.490.274.289.895.0109
Gross profit38.848.988.694.699.9103103107115126
Gross margin58%52%47%51%52%53%58%54%55%54%
SG&A4.56.725.026.230.532.729.026.436.535.7
Operating income22.227.732.933.935.337.134.642.036.341.2
Operating margin33%30%17%18%18%19%20%21%17%17%
Interest expense4.85.511.910.25.46.42.84.44.35.6
Pre-tax income17.320.321.022.829.731.232.137.831.535.6
Tax rate1%1%2%2%9%12%-7%-14%13%13%
Net income17.220.120.622.36.25.512.517.27.412.5
Net margin26%22%11%12%3%3%7%9%4%5%
Diluted EPSn/an/an/an/a$0.24$0.21$0.32n/a$0.23$0.28
Operating cash flow28.221.967.062.242.582.282.587.278.795.2
Capital expenditure14.812.734.628.427.935.839.724.026.445.5
Free cash flow13.59.232.433.814.746.442.863.252.349.8
Buybacksn/an/an/an/a0.00.015.00.016.50.0
Dividends paid0.00.00.00.00.02.12.32.32.43.8
Shares outstandingn/an/an/an/a91m91m90m90m90m90m
Filing10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 4 fiscal years and the trailing twelve months

FY2022FY2023FY2024FY2025TTM
Revenue149243535760820
Cost of revenue55.5105264347368
Gross profit93.1139271413451
Gross margin62.7%56.9%50.6%54.4%55.1%
Selling, general and administrative14.215.262.5119127
Operating income42.778.3117149154
Operating margin28.7%32.2%21.8%19.6%18.8%
Interest expense9.319.032.318.917.1
Pre-tax income33.058.581.4131137
Income tax0.30.41.2-0.81.3
Effective tax rate0.9%0.6%1.4%-0.6%1.0%
Net income32.758.180.241.449.7
Net margin22.0%23.9%15.0%5.4%6.1%
Diluted EPSn/a$11.39$10.41$1.24n/a
Filing8-K8-K8-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Revenue by product or service FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
Downhole Components0.013525833.9%
Surface Equipment16919223931.5%
Vapor Recovery0.012622930.1%
Natural Gas Systems74.581.733.64.4%
Downhole ComponentsSurface EquipmentVapor RecoveryNatural Gas Systems
243FY2023535FY2024760FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
United States24352674998.5%
International0.08.911.11.5%
United StatesInternational
243FY2023535FY2024760FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2022FY2023FY2024FY2025TTM
Operating cash flow66.681.9179294344
Capital expenditure10743.590.5127136
Free cash flow-40.438.388.9167208
Free cash flow margin-27.2%15.8%16.6%22.0%25.4%
Cash from investing-107-42.7-94.4-200-370
Cash from financing40.4-39.2-80.3-94.736.5
Depreciation and amortisation36.243.890.9145168
Share-based compensation0.50.11.011.09.2
Buybacksn/a0.00.015.031.5
Dividends paidn/a0.00.06.710.8
Dividend per sharen/an/an/a$0.08n/a
Diluted shares, weighted1,0005m8m91m44m
Shares outstanding at period endn/an/an/an/a90m
Filing8-K8-K8-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equityn/an/an/a229365
Redeemable equity0.00.00.01,129994
Debtn/a236636168298
Operating lease liabilitiesn/a3.812.79.813.0
Finance lease liabilitiesn/a1.713.410.99.2
Other liabilitiesn/an/a927100.0243
Total liabilities and equityn/a3921,5891,6461,923
Owned
Fixed assetsn/a292703798863
Goodwill2.22.2250250305
Intangible assetsn/a11.3303273306
Cash and equivalents0.00.04.64.519.2
Receivablesn/a44.4120100145
Inventoryn/a31.3151150186
Other assetsn/a10.758.071.197.4
Total assetsn/a3921,5891,6461,923
Filing8-K8-K8-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a72.3%7.7%
Profit growth, compoundedn/an/a8.1%-9.0%
Return on equity, averagen/an/an/a18.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Flowco Holdings' revenue in fiscal 2025?

Flowco Holdings (FLOC) reported revenue of $760 million for fiscal 2025, the year ended 31 December 2025, up 41.9% on the year before.

How much did Flowco Holdings earn in fiscal 2025?

Net income was $41 million for fiscal 2025, and diluted earnings per share $1.24.

What is Flowco Holdings' P/E ratio?

At the close of 30 October 2026, Flowco Holdings traded at 19.6 times its earnings over the twelve months to 30 June 2026.

What is Flowco Holdings' market cap?

The market cap of Flowco Holdings was $1.8 billion at the close of 30 October 2026.

Does Flowco Holdings pay a dividend?

Yes. Flowco Holdings declared $0.08 a share in dividends over the four quarters to 30 June 2026.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Baker Hughes Co. BKR$54.8 billion19.0414.4%n/a3.7%0.91n/a
TechnipFMC plc FTI$26.8 billion21.6238.6%16.8%9.1%0.120.3%
NOV Inc. NOV$6.9 billion48.202.3%5.5%-1.0%0.271.9%
Weatherford International plc WFRD$6.6 billion16.1620.7%12.4%-5.7%0.761.2%
Solaris Energy Infrastructure, Inc. SEI$5.4 billion83.186.1%24.3%70.5%2.760.7%
Cactus, Inc. WHD$5.3 billion45.6814.1%18.8%40.4%0.000.9%
Dnow Inc. DNOW$3.0 billionn/an/an/a69.8%0.23n/a
Innovex International, Inc. INVX$1.9 billion31.585.8%10.0%15.0%0.02n/a
Flowco Holdings Inc. FLOC$1.8 billion19.6013.6%18.8%7.7%0.820.4%
Alamo Group Inc. ALG$1.8 billion17.708.5%8.9%4.1%0.220.9%
Forum Energy Technologies, Inc. FET$975 million33.479.5%7.4%10.6%0.40n/a
Oil States International, Inc. OIS$575 millionn/a-18.4%-14.0%-0.7%0.03n/a
All 85 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$603.4 billion56.5749.0%34.6%15.6%0.220.5%
Lam Research Corp. LRCX$298.7 billion35.6460.8%37.0%33.4%0.270.5%
Caterpillar Inc. CAT$286.3 billion26.8155.9%17.5%18.4%2.331.0%
Deere & Co. DE$182.1 billion37.5217.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$143.6 billion37.6218.9%n/a15.5%1.021.2%
Johnson Controls International plc JCI$90.3 billion25.9226.5%n/a6.8%0.701.1%
Illinois Tool Works Inc. ITW$79.2 billion24.84102.7%26.6%4.8%2.982.4%
Cummins Inc. CMI$68.9 billion25.5621.1%11.2%2.9%0.601.6%
Baker Hughes Co. BKR$54.8 billion19.0414.4%n/a3.7%0.91n/a
Carrier Global Corp. CARR$43.8 billionn/a-17.3%-4.8%3.3%1.101.3%
Ingersoll Rand Inc. IR$30.7 billion22.5313.2%22.9%8.0%0.38n/a
Dover Corp. DOV$27.6 billion24.3615.3%17.0%8.2%0.431.0%
TechnipFMC plc FTI$26.8 billion21.6238.6%16.8%9.1%0.120.3%
Symbotic Inc. SYM$22.9 billion421.671.8%0.9%20.6%0.00n/a
Xylem Inc. XYL$21.2 billion20.4410.5%15.1%1.9%0.281.8%
nVent Electric plc NVT$20.3 billion30.3316.5%17.8%48.0%0.530.7%
Nordson Corp. NDSN$18.0 billion32.6617.0%26.9%7.0%0.531.0%
ITT Inc. ITT$17.8 billion38.948.8%14.4%28.1%0.780.7%
Curtiss Wright Corp. CW$17.6 billion32.7619.5%18.8%10.5%0.350.2%
Idex Corp. IEX$17.2 billion32.4813.3%20.9%6.9%0.441.2%
Zebra Technologies Corp. ZBRA$17.1 billion33.0815.7%14.7%12.7%0.81n/a
RBC Bearings Inc. RBC$15.2 billion41.3810.0%24.4%17.4%0.20n/a
Lincoln Electric Holdings Inc. LECO$15.0 billion26.5537.0%17.3%11.1%0.741.1%
CNH Industrial N.V. CNH$14.6 billion47.124.0%n/a0.6%3.332.1%
BWX Technologies, Inc. BWXT$12.0 billion33.8526.6%12.1%22.7%1.510.8%
Lennox International Inc. LII$11.8 billion15.9756.9%18.8%1.9%1.231.5%
Moog Inc. MOG.A$11.1 billion29.8217.0%13.3%15.6%0.410.3%
Graco Inc. GGG$10.8 billion21.6821.0%26.8%5.4%0.051.7%
Pentair plc PNR$10.6 billion17.5815.9%19.6%-3.9%0.381.6%
Regal Rexnord Corp. RRX$10.5 billion32.434.7%11.7%3.5%0.670.9%
Toro Co. TTC$10.2 billion28.8627.2%10.3%5.2%0.721.4%
Flowserve Corp. FLS$10.0 billion39.6911.0%10.0%0.2%0.891.1%
Donaldson Co. Inc. DCI$9.6 billion21.5625.7%15.4%5.3%0.751.5%
SPX Technologies, Inc. SPXC$8.0 billion27.1112.2%16.1%20.2%0.55n/a
Timken Co. TKR$7.7 billion30.068.1%10.5%5.5%0.651.3%
Agco Corp. AGCO$7.6 billion28.516.9%5.6%0.9%0.661.1%
Zurn Elkay Water Solutions Corp. ZWS$7.4 billion26.2017.2%22.1%10.1%0.301.0%
NOV Inc. NOV$6.9 billion48.202.3%5.5%-1.0%0.271.9%
Weatherford International plc WFRD$6.6 billion16.1620.7%12.4%-5.7%0.761.2%
Gates Industrial Corp. Ltd. GTES$6.0 billion16.5310.4%13.5%4.0%0.62n/a
JBT Marel Corp. JBTM$5.7 billion29.744.3%7.3%44.9%0.380.4%
Aaon, Inc. AAON$5.6 billion35.0915.8%11.0%53.5%0.430.6%
Solaris Energy Infrastructure, Inc. SEI$5.4 billion83.186.1%24.3%70.5%2.760.7%
Middleby Corp. MIDD$5.4 billionn/a-21.3%16.5%8.4%0.90n/a
Cactus, Inc. WHD$5.3 billion45.6814.1%18.8%40.4%0.000.9%
Brunswick Corp. BC$4.9 billionn/a-5.1%-0.4%10.5%1.252.3%
Alliance Laundry Holdings Inc. ALH$4.4 billion24.1535.6%19.1%n/an/a0.0%
Esab Corp. ESAB$4.3 billion25.026.8%12.1%9.7%0.940.6%
Hayward Holdings, Inc. HAYW$3.4 billion20.6710.7%21.6%7.6%0.600.0%
ACM Research, Inc. ACMR$3.3 billion21.648.1%13.3%27.3%0.18n/a
Kadant Inc. KAI$3.1 billion28.5310.7%15.0%12.5%0.500.5%
Axcelis Technologies Inc. ACLS$3.1 billion33.588.7%10.3%-3.3%0.00n/a
Dnow Inc. DNOW$3.0 billionn/an/an/a69.8%0.23n/a
Standex International Corp. SXI$3.0 billion26.0014.6%22.5%8.3%0.670.6%
Veeco Instruments Inc. VECO$2.4 billion107.942.6%2.7%-2.5%0.25n/a
Kennametal Inc. KMT$2.2 billion6.6221.8%20.1%19.8%0.462.7%
Enerpac Tool Group Corp. EPAC$2.1 billion23.5819.8%19.8%5.7%0.400.1%
Ouster, Inc. OUST$2.0 billionn/a-14.4%-30.6%62.8%0.00n/a
Innovex International, Inc. INVX$1.9 billion31.585.8%10.0%15.0%0.02n/a
Gorman Rupp Co. GRC$1.9 billion25.6216.0%16.1%6.5%0.54n/a
Flowco Holdings Inc. FLOC$1.8 billion19.6013.6%18.8%7.7%0.820.4%
Alamo Group Inc. ALG$1.8 billion17.708.5%8.9%4.1%0.220.9%
Azenta, Inc. AZTA$1.7 billionn/a-8.1%-28.6%4.8%0.00n/a
Cricut, Inc. CRCT$1.3 billion14.1223.8%15.5%-3.1%0.00n/a
Tennant Co. TNC$1.1 billion65.183.4%3.2%-2.9%0.671.8%
Lindsay Corp. LNN$1.1 billion20.2711.0%10.5%-6.0%0.231.4%
Power Solutions International, Inc. PSIX$1.1 billion15.5333.4%13.0%13.2%0.35n/a
Forum Energy Technologies, Inc. FET$975 million33.479.5%7.4%10.6%0.40n/a
Douglas Dynamics, Inc. PLOW$910 million17.9317.5%11.3%20.1%0.213.0%
Astec Industries Inc. ASTE$903 million46.192.8%3.4%18.7%0.571.3%
Aebi Schmidt Holding AG AEBI$875 million35.522.6%4.5%79.4%0.751.5%
Manitowoc Co. Inc. MTW$831 million41.922.9%3.1%8.9%0.67n/a
Graham Corp. GHM$821 million67.296.1%5.4%21.2%0.00n/a
Oil States International, Inc. OIS$575 millionn/a-18.4%-14.0%-0.7%0.03n/a
Columbus McKinnon Corp. CMCO$432 millionn/a-23.1%-9.6%55.2%1.741.9%
Energy Recovery, Inc. ERII$357 million24.898.9%11.8%-15.0%0.00n/a
Twin Disc Inc. TWIN$347 million12.8512.3%4.7%11.9%0.140.7%
NN Inc. NNBR$324 millionn/a-25.3%-3.1%13.9%1.63n/a
Gencor Industries Inc. GENC$252 million17.036.6%11.7%-6.4%0.00n/a
Taylor Devices, Inc. TAYD$241 millionn/a9.3%13.2%-12.5%0.00n/a
Perma-Pipe International Holdings, Inc. PPIH$240 million15.3916.7%12.1%24.8%0.39n/a
Serve Robotics Inc. SERV$224 millionn/a-51.3%-2,476.9%426.3%0.00n/a
Amtech Systems Inc. ASYS$224 million49.153.5%8.1%-2.4%0.00n/a
Ampco Pittsburgh Corp. AP$158 millionn/a-190.4%-11.1%3.3%4.42n/a
Sono TEK Corp. SOTK$76 million40.259.5%10.2%4.4%0.00n/a
10 companies share its SEC industry code (Oil & Gas Field Machinery & Equipment); the rest are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202611 August 2026EDGAR
10-K/A31 December 20252 July 2026EDGAR
10-Q/A31 March 20262 July 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20255 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 202513 May 2025EDGAR
10-K31 December 202420 March 2025EDGAR