Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 819.54M | 776.90M | 759.72M | 748.50M | 760.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 819.54M | 776.90M | 759.72M | 748.50M | 760.92M |
| Cost of Revenue | 368.34M | 349.09M | 346.55M | 348.18M | 374.80M |
| Gross Profit | 451.21M | 427.81M | 413.17M | 400.32M | 386.12M |
| SG&A Expenses | 126.19M | 123.22M | 117.28M | 117.15M | 114.48M |
| Depreciation & Amortization | 168.42M | 152.21M | 144.84M | 140.60M | 132.23M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 662.95M | 624.52M | 608.67M | 605.92M | 621.51M |
| Operating Income | 156.59M | 152.38M | 151.05M | 142.58M | 139.42M |
| Income Before Tax | 136.96M | 132.60M | 130.81M | 115.80M | 104.77M |
| Income Tax Expenses | 1.31M | 540.00K | -842.00K | 4.79M | 7.39M |
| Earnings from Continuing Operations | 135.66 | 132.06 | 131.66 | 111.01 | 97.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -85.94M | -89.40M | -90.26M | -64.51M | -42.75M |
| Net Income | 49.71M | 42.67M | 41.40M | 46.50M | 54.63M |
| EBIT | 156.59M | 152.38M | 151.05M | 142.58M | 139.42M |
| EBITDA | 325.01M | 304.59M | 295.89M | 283.18M | 271.64M |
| EPS Basic | 1.58 | 1.50 | 1.51 | 3.14 | 4.74 |
| Normalized Basic EPS | -0.02 | -0.21 | -0.29 | 1.39 | 2.75 |
| EPS Diluted | 1.25 | 1.18 | 1.19 | 3.01 | 4.74 |
| Normalized Diluted EPS | 0.05 | -0.13 | -0.21 | 1.41 | 2.75 |
| Average Basic Shares Outstanding | 130.69M | 113.56M | 107.66M | 88.90M | 71.48M |
| Average Diluted Shares Outstanding | 257.42M | 239.64M | 233.11M | 153.04M | 72.41M |
| Dividend Per Share | 0.33 | 0.32 | 0.24 | 0.16 | 0.08 |
| Payout Ratio | 91.72% | 123.00% | 85.19% | 275.52% | 404.33% |