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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%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

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Market cap$928.83M-4.8%
Enterprise value$2.08B-3.9%
P/S0.5×+0.1×

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:Goodwill.

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 itemJune 30,2026December 31,2025
Total current assets572.1483.5
Property, plant, and equipment (net of accumulated depreciation of $1,696.4 and $1,582.2) (includes VIE net balances of $31.8 and $29.6)1,350.81,464.3
Operating lease right-of-use assets, net128.2154.3
Goodwill290.2290.2
Intangible assets, net93.8111.8
Deferred tax assets (includes VIE balances of $24.4 and $29.0)24.429.0
Other assets (includes VIE balances of $1.0 and $1.0)48.440.0
Total assets$2,507.9$2,573.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s goodwill?
ProFrac Holding Corp. (ACDC) reported goodwill of $290.2M in Q2 2026.
How has ProFrac Holding Corp.'s goodwill changed year-over-year?
ProFrac Holding Corp.'s goodwill decreased by 3.7% year-over-year, from $301.3M to $290.2M.
What is the long-term trend for ProFrac Holding Corp.'s goodwill?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s goodwill has grown at a 6.5% compound annual growth rate (CAGR), from $240.5M to $290.2M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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