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FLOC FLOC Production Solutions — Goodwill

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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-44.5%
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:Goodwill.

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 — goodwill?
FLOC (FLOC) reported production solutions — goodwill of $238.92M in Q1 2026.
How has FLOC's production solutions — goodwill changed year-over-year?
FLOC's production solutions — goodwill increased by 30.3% year-over-year, from $183.37M to $238.92M.
What does production solutions — goodwill mean?
The net carrying value of goodwill for the Production Solutions segment, calculated as the gross goodwill minus any accumulated impairment losses. This represents the residual value of intangible assets, such as brand reputation and customer relationships, acquired through business combinations. It is a critical measure of the segment's long-term asset valuation.