Skip to content

FLOC FLOC Other intangible assets—net

Other intangible assets—net at other companies

RPC logo
RPCRES
$96.74M+630%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$102.8M-26.4%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$53.11M-15.1%
Helmerich & Payne logo
Helmerich & PayneHP
$444.06M-13.2%
Weatherford International logo
Weatherford InternationalWFRD
$275M-12.7%
TechnipFMC logo
TechnipFMCFTI

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IntangibleAssetsNetExcludingGoodwill.

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

Ask your AI about FLOC's other intangible assets—net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FLOC's other intangible assets—net?
FLOC (FLOC) reported other intangible assets—net of $315.99M in Q1 2026.
How has FLOC's other intangible assets—net changed year-over-year?
FLOC's other intangible assets—net increased by 7.2% year-over-year, from $294.72M to $315.99M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.