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FLOC FLOC Corporate And Other — Total Assets

Other segment segments

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$1.17B+30.6%
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Other financials

Income statement

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Revenue$209.5M+8.9%
Operating income$36.3M+2.7%
Net income$7.4M+20.6%
EPS (diluted)$0.23-4.2%

Balance sheet

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Cash & equivalents$17.3M+2,424%
Total debt$380.9M+63.2%
Total equity$336.2M+191%
Total assets$1.9B+18.2%

Cash flow

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Operating cash flow$78.7M+85.0%
CapEx$26.4M-5.3%
Free cash flow$52.3M+256%

Valuation

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Market cap$897.55M-43.2%
Enterprise value$1.26B
P/E21×
P/S1.2×

Profitability

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Operating margin19.3%-0.3pp
Net margin5.5%-5.0pp
FCF margin26.3%+12.7pp

Returns & leverage

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Return on equity-251.9%
Debt / equity1.1×
Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FLOC's corporate and other — total assets?
FLOC (FLOC) reported corporate and other — total assets of $56.3M in Q1 2026.
How has FLOC's corporate and other — total assets changed year-over-year?
FLOC's corporate and other — total assets increased by 311.1% year-over-year, from $13.7M to $56.3M.
What does corporate and other — total assets mean?
This metric represents the total book value of assets held within the corporate and other segment, which typically includes cash, corporate-level receivables, and shared administrative assets not directly attributable to specific operating segments. It provides insight into the capital base managed at the holding company level and the resources available for centralized functions. Analyzing this balance helps investors understand the proportion of the company's total asset base that is not tied to direct revenue-generating production activities.