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FLOC FLOC Lease Income

Lease Income at other companies

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TechnipFMCFTI
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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:LeaseIncome.

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 lease income?
FLOC (FLOC) reported lease income of $121.87M in Q1 2026.
How has FLOC's lease income changed year-over-year?
FLOC's lease income increased by 25.3% year-over-year, from $97.3M to $121.87M.
What is the long-term trend for FLOC's lease income?
Over 2 years (2023 to 2025), FLOC's lease income has grown at a 57.4% compound annual growth rate (CAGR), from $168.8M to $417.96M.
What does lease income mean?
This metric represents the total revenue generated from leasing equipment or assets to third-party customers. It reflects the company's ability to monetize its capital-intensive asset base through recurring rental agreements rather than direct sales. This is a key indicator of the scale and utilization of the company's rental fleet within its production solutions segment.