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FLOC FLOC Cost Of Rentals Exclusive Of Depreciation And Amortization

Cost Of Rentals Exclusive Of Depreciation And Amortization at other companies

Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$79.96M+8.8%
Sunbelt Rentals Holdings
 logo
Sunbelt Rentals Holdings SUNB
$1.14B+13.3%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$30.75M+2.2%
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$357.63M+1.4%
CSX logo
CSXCSX
$84M-3.4%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$140M+13.8%

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 floc:CostOfRentalsExclusiveOfDepreciationAndAmortization.

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 cost of rentals exclusive of depreciation and amortization?
FLOC (FLOC) reported cost of rentals exclusive of depreciation and amortization of $32.55M in Q1 2026.
How has FLOC's cost of rentals exclusive of depreciation and amortization changed year-over-year?
FLOC's cost of rentals exclusive of depreciation and amortization increased by 21.2% year-over-year, from $26.85M to $32.55M.
What is the long-term trend for FLOC's cost of rentals exclusive of depreciation and amortization?
Over 2 years (2023 to 2025), FLOC's cost of rentals exclusive of depreciation and amortization has grown at a 64.6% compound annual growth rate (CAGR), from $42.18M to $114.34M.
What does cost of rentals exclusive of depreciation and amortization mean?
This metric captures the direct operating costs associated with maintaining and servicing rental equipment, excluding non-cash depreciation charges. It includes expenses such as field labor, maintenance, logistics, and site support required to keep rental assets operational. Monitoring this helps evaluate the direct profitability and operational efficiency of the rental service business model.