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Other financials

Income statement

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Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
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$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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition and integration costs0.10.2
Other operating expense, net7.229.08.134.2
Total operating costs and expenses536.0559.91,032.01,144.2
Operating loss(37.9)(58.0)(84.3)(42.0)
Other income (expense):
Interest expense, net(33.2)(35.1)(66.0)(71.0)
Other expense, net(9.7)(4.9)
Loss before income taxes(71.1)(102.8)(150.3)(117.9)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s operating income?
ProFrac Holding Corp. (ACDC) reported operating income of -$37.9M in Q2 2026.
How has ProFrac Holding Corp.'s operating income changed year-over-year?
ProFrac Holding Corp.'s operating income increased by 34.7% year-over-year, from -$58M to -$37.9M.
What is the long-term trend for ProFrac Holding Corp.'s operating income?
Over 3 years (2022 to 2025), ProFrac Holding Corp.'s operating income has grown at a -18.2% compound annual growth rate (CAGR), from $412.4M to -$225.8M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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