Stocks Consumer discretionary FLOC
NYSE · Consumer discretionaryFlowco Holdings Inc. (FLOC)
Flowco Holdings Inc. brought in $901.2M of revenue over the twelve months to September 30, 2026, up 20.4% from a year earlier. Net income was $57.3M, a net margin of 6.4%. Operating cash flow minus capital spending left $167.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $137.8M in cash against $363.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Flowco Holdings Inc.
- Net worth
- Flowco Holdings Inc. has a market value (market cap) of $1.9B at the latest share price, and shareholders' equity of $545.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $759.7M (+41.9% year on year), with net income of $41.4M. Over the 12 months to September 30, 2026: revenue $901.2M, net income $57.3M.
- Cash flow
- In fiscal 2025 operations brought in $294.4M of cash; after $127.3M of capital spending, free cash flow was $167.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Flowco Holdings Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Flowco Holdings Inc. declared dividends of $0.08 per share in fiscal 2025, a yield of 0.39% at the current price.
What Flowco Holdings Inc. does
Flowco Holdings Inc. is registered with the SEC under industry code SIC 3533 (Oil & Gas Field Machinery & Equipment). Its shares trade on NYSE under the ticker FLOC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $759.7M | $41.4M | $1.24 | $167.1M |
| 2025 | $535.3M | $80.2M | n/a | $88.9M |
| 2023 | $243.3M | $58.1M | n/a | $38.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FLOC ranks in Consumer discretionary
Dividends
Flowco Holdings Inc. declared $0.08 per share in fiscal 2025. At the current price that is a yield of 0.39%. It paid out $6.7M in cash dividends, 16% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.08 | $6.7M | 16% |
| 2025 | n/a | $0 | 0% |
| 2023 | n/a | $0 | 0% |
Latest SEC filings
What Flowco Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 46% to $258.6M versus the same quarter last year; diluted EPS $0.40 versus $0.32.
- November 4, 2026
- November 2, 2026Other event 8-K
- October 30, 2026
- October 2, 2026Material agreement8-KFlowco Holdings acquired Lifting Solutions Energy Services for C$159.0 million in cash.
- August 25, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 11, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 22% to $235.9M versus the same quarter last year; diluted EPS $0.28 versus $0.21.
What is FLOC worth? A DCF from its reported cash flow
Insider trades
What the people running Flowco Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.1M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Edwards Joseph RPresident and CEO, Director | Bought | 15,500 | $302K |
| November 5, 2026 | Edwards Joseph RPresident and CEO, Director | Bought | 25,500 | $496.2K |
| November 5, 2026 | Chmelev AlexanderDirector | Bought | 700 | $13.2K |
| November 4, 2026 | Fairbanks Jonathan B.Director, 10% owner | Bought | 15,140 | $292.9K |
| July 29, 2026 | Rutherford John RDirector | Received as pay | 2,629 | - |
| May 26, 2026 | Roberts ChadEVP, Production Solutions | Exercised options | 350,000 | - |
| April 30, 2026 | Murchison John HardyDirector | Received as pay | 3,625 | - |
| March 26, 2026 | Fairbanks Jonathan B.Director, 10% owner | Exercised optionsindirect | 1,682,406 | - |
Who owns FLOC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fairbanks Jonathan B.13G, passive with 8 related filers | 41.3% | May 15, 2026 |
| WD Thunder CV Ultimate GP LLC13G, passive with 5 related filers | 40.43% | May 13, 2025 |
| Fmr LLC13G, passive with 1 related filers | 14.3% | August 6, 2026 |
| T. Rowe Price Associates, Inc.13G, passive | 7.3% | August 14, 2026 |
| American Century Investment Management, Inc.13G, passive with 3 related filers | 6.1% | April 7, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 150 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 5,966,779 | +1,457,696 |
| WD Thunder CV Ultimate GP LLC | 4,383,063 | 0 |
| BlackRock, Inc. | 2,795,352 | +1,049,381 |
| American Century Companies Inc | 2,397,818 | -89,546 |
| Jpmorgan Chase & Co | 1,866,570 | +157,921 |
| Vanguard Portfolio Management LLC | 1,831,079 | +507,964 |
| Vanguard Capital Management LLC | 1,632,554 | +229,346 |
| First Eagle Investment Management, LLC | 1,557,130 | +988,265 |
| Schroder Investment Management Group | 1,358,486 | -391,340 |
| Nuveen, LLC | 1,167,581 | +428,785 |
| State Street Corp | 1,059,476 | +455,136 |
| Encompass Capital Advisors LLC | 1,020,634 | -254,410 |
| Loomis Sayles & Co L P | 921,101 | -24,726 |
| Geode Capital Management, LLC | 893,759 | +296,152 |
| Wellington Management Group Llp | 881,227 | +506,264 |
| Goldman Sachs Group Inc | 875,995 | +540,249 |
| Lazard Asset Management LLC | 757,141 | +629,023 |
| Royce & Associates LP | 567,850 | +112,350 |
| Morgan Stanley | 472,037 | -54,348 |
| Renaissance Technologies LLC | 467,815 | +71,815 |
Insiders
10 insiders reported holding 1,161,881 shares in total, about $23.9M at the last price.
| Holder | Shares |
|---|---|
| Roberts ChadEVP, Production Solutions | 417,008 |
| Fairbanks Jonathan B.Director, 10% owner | 342,161311,396 held indirectly |
| Talton Brooks Mims IIIEVP, Natural Gas Technologies | 183,675 |
| Byers Jonathan W.Chief Financial Officer | 94,470 |
| Lambert Joel ChristianSVP & General Counsel | 46,926 |
| Edwards Joseph RPresident and CEO, Director | 25,500 |
| Chmelev AlexanderDirector | 24,625 |
| Merrill James AController | 21,262 |
| Murchison John HardyDirector | 3,625 |
| Rutherford John RDirector | 2,629 |
Questions about FLOC
What does Flowco Holdings Inc. do?
Flowco Holdings Inc. is a company in the Consumer discretionary sector, listed on NYSE as FLOC. Its shares trade on NYSE under the ticker FLOC.
What is Flowco Holdings Inc.'s net worth?
Flowco Holdings Inc. has a market value (market cap) of $1.9B at the latest share price, and shareholders' equity of $545.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Flowco Holdings Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $57.3M on revenue of $901.2M, a net margin of 6.4%.
How much revenue does Flowco Holdings Inc. make?
Over the twelve months to September 30, 2026 Flowco Holdings Inc. reported revenue of $901.2M. That is 20.4% more than a year earlier.
When did Flowco Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Flowco Holdings Inc.'s next earnings report?
Flowco Holdings Inc.'s next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Flowco Holdings Inc. pay a dividend?
Yes. Flowco Holdings Inc. declared dividends of $0.08 per share in fiscal 2025, a yield of 0.39% at the current price.
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Where the numbers come from
Financial figures are the values Flowco Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.