What does goodwill additions mean?

Represents the value of goodwill recognized during the period as a result of business combinations and acquisitions. This metric indicates the company's inorganic growth strategy and the premium paid for acquired assets. It is a key indicator of capital allocation toward external expansion.

FLOC FLOC Goodwill Additions

Goodwill Additions at other companies

UnifirstUNF

$617K-81.2%

ScansourceSCSC

$93K+75.5%

John B. Sanfilippo & SonJBSS

$0—

eXp World Holdings, Inc. Common StockAGNT

$934.25K—

TranscatTRNS

$41.36M—

GigaCloud TechnologyGCT

$0—

Segments

By segment

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Production Solutions$55.56M—

Natural Gas Technologies$0—

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

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

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Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

See full

Market cap$877.05M-44.5%

Enterprise value$1.24B—

P/E20.6×—

P/S1.1×—

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×

Questions, answered.

What does goodwill additions mean?: Represents the value of goodwill recognized during the period as a result of business combinations and acquisitions. This metric indicates the company's inorganic growth strategy and the premium paid for acquired assets. It is a key indicator of capital allocation toward external expansion.