ProFrac Holding Corp. (ACDC) Cash Settlement Of Vested Stock Awards — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$22.9M-76.3%

CapEx$31.7M-25.9%

Free cash flow-$8.8M-116%

Valuation

Market cap$815.05M-18.8%

Enterprise value$1.97B-10.3%

P/S0.5×0.0×

Profitability

Gross margin21.5%-7.1pp

Operating margin-15%-25.5pp

Net margin-22.8%+72.0pp

FCF margin3.8%-3.0pp

Returns & leverage

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 acdc:CashSettlementOfVestedStockAwards.

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

Filed: Aug 6, 2026, 4:08 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-337969

FAQ

What is ProFrac Holding Corp.'s cash settlement of vested stock awards?: ProFrac Holding Corp. (ACDC) reported cash settlement of vested stock awards of $200K in Q2 2025.
What does cash settlement of vested stock awards mean?: Cash Settlement Of Vested Stock Awards as reported by ProFrac Holding Corp. Class A Common Stock.

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