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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$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
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

Calculated from ProFrac Holding Corp.’s reported figures.

Based on trailing twelve months.

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 operating margin?
ProFrac Holding Corp. (ACDC) reported operating margin of -15% in Q2 2026.
How has ProFrac Holding Corp.'s operating margin changed year-over-year?
ProFrac Holding Corp.'s operating margin decreased by 243.5% year-over-year, from -4.4% to -15%.
What is the long-term trend for ProFrac Holding Corp.'s operating margin?
Over 4 years (2020 to 2025), ProFrac Holding Corp.'s operating margin has grown at a -9.5% compound annual growth rate (CAGR), from -17.3% to -11.6%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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