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ProFrac Holding Corp. ACDC Manufacturing — PP&E (Net)

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Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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Operating cash flow$9.3M-76.0%
CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%
Enterprise value$2.1B-23.9%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s manufacturing — PP&E (net)?
ProFrac Holding Corp. (ACDC) reported manufacturing — PP&E (net) of $40.5M in Q1 2026.
How has ProFrac Holding Corp.'s manufacturing — PP&E (net) changed year-over-year?
ProFrac Holding Corp.'s manufacturing — PP&E (net) decreased by 48.3% year-over-year, from $78.4M to $40.5M.
What does manufacturing — PP&E (net) mean?
This represents the net book value of the physical assets, such as machinery and manufacturing facilities, used by the segment after accounting for accumulated depreciation. It reflects the scale and age of the segment's productive asset base.