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Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

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Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

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Operating cash flow$22.9M-76.3%
Free cash flow-$8.8M-116%

Valuation

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Market cap$807.81M-19.6%
Enterprise value$1.96B-10.7%
P/S0.5×0.0×

Profitability

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Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(1.2)(10.8)
Net cash provided by operating activities32.2135.4
Cash flows from investing activities:
Investment in property, plant & equipment(72.4)(95.3)
Proceeds from sale of assets7.10.7
Other0.4
Net cash used in investing activities(65.3)(94.2)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s capex?
ProFrac Holding Corp. (ACDC) reported capex of $31.7M in Q2 2026.
How has ProFrac Holding Corp.'s capex changed year-over-year?
ProFrac Holding Corp.'s capex decreased by 25.9% year-over-year, from $42.8M to $31.7M.
What is the long-term trend for ProFrac Holding Corp.'s capex?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s capex has grown at a 18.1% compound annual growth rate (CAGR), from $87.4M to $169.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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