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FLOC FLOC Production Solutions — Goodwill Gross

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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:GoodwillGross.

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 gross?
FLOC (FLOC) reported production solutions — goodwill gross of $244.3M in Q1 2026.
How has FLOC's production solutions — goodwill gross changed year-over-year?
FLOC's production solutions — goodwill gross increased by 29.4% year-over-year, from $188.74M to $244.3M.
What does production solutions — goodwill gross mean?
The total historical cost of goodwill associated with the Production Solutions segment before any accumulated impairment losses. This reflects the premium paid over the fair value of net identifiable assets during business acquisitions within this specific segment. It is a key indicator of the company's historical inorganic growth strategy.