Flowco Holdings (FLOC) Q3 FY2026 earnings: revenue $259 million, up 46.2% on the year
Flowco Holdings Inc. (FLOC) reported revenue of $259 million for Q3 FY2026, the quarter ended 30 September 2026, up 46.2% on the same quarter a year earlier. Net income was $20 million, up 60.8% on the year, and diluted earnings per share $0.40. The figures are the company's own, from the 10-Q it filed with the SEC on 4 November 2026.
Revenue
$259 million
+46.2% on the year · +9.7% on the quarter
Q4 FY2024Q3 FY2026
Operating margin
18.5%
19.6% a year earlier
Q4 FY2024Q3 FY2026
Net income
$20 million
+60.8% on the year · +60.8% on the quarter
Q4 FY2024Q3 FY2026
Diluted EPS
$0.40
+25.0% on the year · +42.9% on the quarter
Q4 FY2024Q3 FY2026
this quarterthe same quarter a year earlierHover a bar for its figure.
What management said
Guidance figures: 1 raised, 1 kept.
Revenue and net income increased: Revenue was $258.6 million, up from $235.9 million in the second quarter. Net income was $40.7 million, versus $30.9 million, and diluted EPS was $0.40, versus $0.28.
Free cash flow near 70% of EBITDA: Free cash flow was $72.4 million, or 69.7% of Adjusted EBITDA, compared with $49.8 million in the second quarter.
Production Solutions revenue up 4.5%: Production Solutions revenue was $178.6 million, up 4.5%, and Adjusted Segment EBITDA rose 9.8%, driven by higher Surface Equipment revenue.
$ million except per share. 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.
Cash flow
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Operating cash flow
103
95.2
82.5
+8.3%
+25.0%
Capital expenditure
30.7
45.5
39.7
-32.5%
-22.6%
Free cash flow
72.4
49.8
42.8
+45.5%
+69.1%
Free cash flow margin
28.0%
21.1%
24.2%
Cash from investing
-30.7
-45.6
-112
Cash from financing
46.2
-47.7
27.7
+66.9%
Depreciation and amortisation
48.9
49.4
39.0
-0.9%
+25.6%
Share-based compensation
4.3
3.1
1.5
+38.6%
+188.2%
Buybacks
0.0
0.0
15.0
Dividends paid
10.1
3.8
2.3
+168.7%
+333.3%
Dividend per share
$0.23
$0.09
$0.08
+155.6%
+187.5%
Diluted shares, weighted
91m
44m
91m
+107.9%
+0.8%
Shares outstanding at period end
90m
90m
90m
+0.1%
+0.9%
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Shareholders' equity
546
365
371
+49.5%
+47.1%
Redeemable equity
833
994
950
-16.2%
-12.3%
Debt
363
298
223
+21.8%
+63.3%
Operating lease liabilities
17.5
13.0
9.5
+35.1%
+85.2%
Finance lease liabilities
11.3
9.2
12.1
+23.7%
-6.7%
Other liabilities
290
243
121
+19.1%
+140.1%
Total liabilities and equity
2,061
1,923
1,686
+7.2%
+22.2%
Fixed assets
856
863
801
-0.8%
+6.8%
Goodwill
304
305
250
-0.4%
+21.8%
Intangible assets
297
306
281
-3.1%
+5.6%
Cash and equivalents
138
19.2
7.2
+618.2%
+1,804.8%
Receivables
147
145
119
+0.8%
+23.3%
Inventory
190
186
159
+1.8%
+19.0%
Other assets
130
97.4
68.6
+33.7%
+89.8%
Total assets
2,061
1,923
1,686
+7.2%
+22.2%
Questions
What was Flowco Holdings' revenue in Q3 FY2026?
Flowco Holdings (FLOC) reported revenue of $259 million for Q3 FY2026, the quarter ended 30 September 2026, up 46.2% on the same quarter a year earlier.
How much did Flowco Holdings earn in Q3 FY2026?
Net income for Q3 FY2026 was $20 million, up 60.8% on the year, and diluted earnings per share $0.40.
When did Flowco Holdings report Q3 FY2026 results?
Flowco Holdings filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 4 November 2026.
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.
10-Q for the period ended 30 September 2026, filed 4 November 2026: the filing.