Floor & Decor Holdings financials
$47.07+1.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 25 | Q1 '26 Mar 26 | Q4 '25 Dec 25 | Q3 '25 Sep 25 | Q2 '25 Jun 26 | Q1 '25 Mar 27 | Q4 '24 Dec 26 | Q3 '24 Sep 26 | Q2 '24 Jun 27 | Q1 '24 Mar 28 | Q4 '23 Dec 28 | Q3 '23 Sep 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B |
| Gross profit | $603.1M | $507.5M | $491.1M | $512.0M | $532.7M | $508.2M | $481.3M | $485.9M | $491.0M | $470.0M | $442.1M | $467.5M |
| Gross margin | 48.2% | 44.0% | 43.5% | 43.4% | 43.9% | 43.8% | 43.5% | 43.5% | 43.3% | 42.8% | 42.2% | 42.2% |
| Operating income | $124.0M | $52.4M | $51.9M | $72.0M | $81.9M | $64.2M | $59.2M | $66.3M | $71.3M | $59.3M | $46.2M | $84.8M |
| Net income | $95.9M | $39.7M | $39.3M | $57.3M | $63.2M | $48.9M | $47.5M | $51.7M | $56.7M | $50.0M | $37.1M | $65.9M |
| Net margin | 7.7% | 3.4% | 3.5% | 4.9% | 5.2% | 4.2% | 4.3% | 4.6% | 5.0% | 4.6% | 3.5% | 6.0% |
| Diluted EPS | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.34 | $0.61 |
| EBITDA | $187.6M | $113.7M | $112.6M | $132.6M | $141.9M | $124.2M | $119.0M | $124.2M | $129.7M | $115.7M | $46.2M | $135.7M |
| Operating cash flow | $169.2M | $109.2M | $124.1M | $102.5M | $84.1M | $71.2M | $101.4M | $160.3M | $194.0M | $147.5M | $104.6M | $224.1M |
| Free cash flow | $96.0M | $45.8M | $45.1M | $24.5M | -$10.0M | $4.4M | $3.9M | $36.5M | $80.0M | $35.8M | -$29.3M | $89.6M |
| Diluted shares | 108.1M | 108.5M | 108.4M | 108.5M | 108.3M | 108.4M | 108.5M | 108.3M | 108.3M | 108.3M | 108.0M | 108.0M |
Balance sheet
| Period end | Jun 25 | Mar 26 | Dec 25 | Sep 25 | Jun 26 | Mar 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $320.6M | $293.6M | $249.3M | $204.5M | $176.9M | $186.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $195.3M | $196.1M | $196.2M | $196.3M | $196.4M | $196.5M |
| Total assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B |
| Total liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B |
| Shareholders' equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology