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FLOC FLOC Production Solutions — D&A

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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:DepreciationAndAmortization.

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 production solutions — D&A?
FLOC (FLOC) reported production solutions — D&A of $25.9M in Q1 2026.
How has FLOC's production solutions — D&A changed year-over-year?
FLOC's production solutions — D&A increased by 32.0% year-over-year, from $19.61M to $25.9M.
What is the long-term trend for FLOC's production solutions — D&A?
Over 2 years (2023 to 2025), FLOC's production solutions — D&A has grown at a 40.3% compound annual growth rate (CAGR), from $42.77M to $84.22M.
What does production solutions — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Production Solutions segment. This non-cash expense accounts for the wear and tear of rental equipment and the consumption of capitalized technology assets used in operations.