Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.19B | $1.57B | $5.26B | $1.23B | $1.23B |
| Total Operating Revenue | $1.19B | $1.57B | $5.26B | $1.23B | $1.23B |
| Cost of Revenue | $615.01M | $795.39M | $2.69B | $634.48M | $638.70M |
| Gross Profit | $577.93M | $776.19M | $2.57B | $598.38M | $587.85M |
| Operating Expense | $511.76M | $694.84M | $2.24B | $531.12M | $515.74M |
| Selling and Admin Expenses | $473.19M | $643.05M | $2.08B | $492.66M | $475.86M |
| -General & Admin Expense | $473.19M | $643.05M | $2.08B | $492.66M | $475.86M |
| Depreciation & Amortization & Depletion | $38.58M | $51.79M | $167.43M | $38.46M | $39.87M |
| -Depreciation & Amortization | $38.58M | $51.79M | $167.43M | $38.46M | $39.87M |
| Operating Profit | $66.17M | $81.35M | $326.10M | $67.27M | $72.11M |
| Net Non-Operating Interest Income (Expense) | -$13.79M | -$19.63M | -$59.29M | -$15.76M | -$14.45M |
| Non-Operating Interest Income | $4.07M | $5.03M | $17.37M | $4.14M | $3.77M |
| Non-Operating Interest Expense | $17.86M | $24.66M | $76.67M | $19.89M | $18.22M |
| Other Income (Expense) | $1.88M | -$1.65M | -$151.74M | -$138.26M | -$5.51M |
| Special Income (Charges) | $0.00 | -$1.65M | -$149.46M | -$135.98M | -$5.51M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $1.65M | $13.48M | $0.00 | $5.51M |
| Other Non-Operating Income (Expenses) | $1.88M | – | -$2.28M | – | – |
| Pretax Profit | $54.25M | $60.06M | $115.07M | -$86.75M | $52.15M |
| Tax | $13.60M | $18.01M | $31.24M | -$19.68M | $12.62M |
| Net Profit | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| Profit from Continuing Operations | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| Net Income to Parent Company | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| Net Income to Common Stockholders | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| Basic EPS | $0.19 | $0.20 | $0.40 | -$0.32 | $0.19 |
| Diluted EPS | $0.19 | $0.20 | $0.40 | -$0.32 | $0.19 |
| Dividend Per Share | $0.13 | $0.25 | $0.98 | $0.25 | $0.25 |
| -Less:Impairment of Capital Assets | – | – | $135.98M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.19B | $4.18B | $4.18B | $4.18B | $4.35B |
| Total Current Assets | $786.35M | $761.54M | $729.09M | $729.09M | $751.82M |
| Cash and Cash Equivalents & Short-Term Investments | $52.77M | $11.52M | $12.10M | $12.10M | $16.73M |
| -Cash and Cash Equivalents | $52.77M | $11.52M | $12.10M | $12.10M | $16.73M |
| Receivables | $384.98M | $401.16M | $378.27M | $378.27M | $396.00M |
| -Accounts Receivable | $371.51M | $375.23M | $352.52M | $352.52M | $369.07M |
| -Taxes Receivable | $13.47M | $25.93M | $25.75M | $25.75M | $26.93M |
| Prepaid Assets | $14.01M | $17.60M | $13.95M | $13.95M | $17.30M |
| Inventory | $309.76M | $301.02M | $299.22M | $299.22M | $299.42M |
| Restricted Cash | $2.86M | $3.08M | $4.26M | $4.26M | $4.00M |
| Other Current Assets | $18.50M | $22.99M | $21.26M | $21.26M | $18.27M |
| Total Non-Current Assets | $3.40B | $3.42B | $3.45B | $3.45B | $3.60B |
| Net PPE | $1.24B | $1.25B | $1.27B | $1.27B | $1.27B |
| -Gross PPE | $2.97B | $2.96B | $2.95B | $2.95B | $2.93B |
| -Accumulated Depreciation | -$1.74B | -$1.71B | -$1.67B | -$1.67B | -$1.66B |
| Investments and Advances | $3.62M | $3.61M | $3.70M | $3.70M | $3.75M |
| -Long Term Equity Investment | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M |
| Financial Assets | $218,000.00 | $37,000.00 | $0.00 | $0.00 | $11,000.00 |
| Non-Current Note Receivables | $108.33M | $108.23M | $108.48M | $108.48M | $107.33M |
| Non-Current Prepaid Assets | $3.38M | $3.40M | $3.33M | $3.33M | $3.25M |
| Goodwill and Other Intangible Assets | $2.01B | $2.02B | $2.03B | $2.03B | $2.18B |
| -Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
| -Other Intangible Assets | $965.48M | $973.59M | $984.66M | $984.66M | $1.13B |
| Defined Pension Benefit | $3.83M | $3.93M | $4.07M | $4.07M | $6.63M |
| Non-Current Deferred Assets | $3.42M | $3.27M | $1.90M | $1.90M | $2.05M |
| Other Non-Current Assets | $27.93M | $27.16M | $27.01M | $27.01M | $28.47M |
| Total Liabilities | $2.86B | $2.88B | $2.88B | $2.88B | $2.93B |
| Total Current Liabilities | $1.02B | $988.21M | $976.16M | $976.16M | $957.55M |
| Payables | $357.86M | $351.34M | $332.12M | $332.12M | $332.62M |
| -Accounts Payable | $330.71M | $330.00M | $312.68M | $312.68M | $318.95M |
| -Total Tax Payable | $14.50M | $8.69M | $6.79M | $6.79M | $13.67M |
| -Other Payable | $12.65M | $12.65M | $12.65M | $12.65M | – |
| Current Accrued Expenses | $60.19M | $45.76M | $43.43M | $43.43M | $30.17M |
| Short-Term Debt and Capital Lease Obligation | $479.48M | $473.41M | $476.99M | $476.99M | $482.64M |
| -Current Debt | $404.32M | $406.58M | $403.21M | $403.21M | $408.03M |
| -Current Capital Lease Obligation | $75.16M | $66.83M | $73.78M | $73.78M | $74.60M |
| Current Provisions | $40.29M | $41.16M | $37.17M | $37.17M | $38.53M |
| Current Deferred Liabilities | $2.57M | $2.30M | $2.30M | $2.30M | $2.23M |
| Other Current Liabilities | $552,000.00 | $587,000.00 | $546,000.00 | $546,000.00 | $421,000.00 |
| Total Non-Current Liabilities | $1.84B | $1.89B | $1.90B | $1.90B | $1.97B |
| Long Term Accounts Payable and Other Payables | $2.88M | $2.87M | $5.22M | $5.22M | $17.82M |
| Long Term Debt and Capital Lease Obligation | $1.53B | $1.58B | $1.61B | $1.61B | $1.64B |
| -Long Term Debt | $1.29B | $1.32B | $1.36B | $1.36B | $1.38B |
| -Long Term Capital Lease Obligation | $241.94M | $252.08M | $251.30M | $251.30M | $262.64M |
| Non-Current Deferred Liabilities | $300.18M | $298.95M | $281.48M | $281.48M | $303.60M |
| Employee Benefits | $8.82M | $8.72M | $8.60M | $8.60M | $5.25M |
| Other Non-Current Liabilities | $3.95M | $3.34M | $2.07M | $2.07M | $2.08M |
| Total Equity | $1.32B | $1.30B | $1.30B | $1.30B | $1.42B |
| Stockholders' Equity | $1.32B | $1.30B | $1.30B | $1.30B | $1.42B |
| Capital Stock | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 |
| -Common Stock | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $729.55M | $723.62M | $730.15M | $730.15M | $723.60M |
| Retained Earnings | $853.76M | $839.70M | $852.07M | $852.07M | $971.41M |
| Less: Treasury Stock | $261.71M | $262.82M | $277.80M | $277.80M | $277.80M |
| Gains/Losses Not Affecting Retained Earnings | $1.70M | $1.75M | -$1.13M | -$1.13M | $3.08M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $133.69M | $107.86M | $446.20M | $125.38M | $54.36M |
| Net cash flow from continuing operations | $133.69M | $107.86M | $446.20M | $125.38M | $54.36M |
| Net Income from Continuing Operations | $40.66M | $42.06M | $83.83M | -$67.07M | $39.53M |
| Gain/Loss from Continuing Operations | $319,000.00 | $426,000.00 | $411,000.00 | $95,000.00 | $95,000.00 |
| Depreciation & Depletion & Amortization | $38.58M | $51.79M | $167.43M | $38.46M | $39.87M |
| Deferred Tax | $3.66M | $16.95M | $14.16M | -$22.24M | $5.23M |
| Other Non-Cash Items | $160,000.00 | $1.48M | $2.49M | $2.32M | $389,000.00 |
| Change in Working Capital | $40.01M | -$20.69M | -$8.44M | $29.27M | -$40.97M |
| -Change in Receivables | $2.77M | -$25.79M | -$4.95M | $15.51M | -$14.45M |
| -Change in Inventory | -$9.75M | $407,000.00 | -$15.42M | $386,000.00 | $5.71M |
| -Change in Payables and Accrued Expense | -$1.51M | $17.91M | $40.20M | -$4.62M | -$9.91M |
| -Change In Other Working Capital | $48.50M | -$13.22M | -$28.27M | $17.99M | -$22.32M |
| Net cash flow from investing | -$25.13M | -$19.63M | -$943.16M | -$47.76M | -$24.01M |
| Net Cash Flow from Continuing Investing Activities | -$25.13M | -$19.63M | -$943.16M | -$47.76M | -$24.01M |
| Net PPE Purchase and Sale | -$23.85M | -$20.62M | -$126.50M | -$46.77M | -$23.36M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$791.93M | $0.00 | -$48,000.00 |
| Net Other Investing Changes | -$1.27M | $990,000.00 | -$24.73M | -$992,000.00 | -$597,000.00 |
| Financing Cash Flow | -$67.31M | -$88.81M | $504.05M | -$82.25M | -$24.67M |
| Net Cash Flow from Continuing Financing Activities | -$67.31M | -$88.81M | $504.05M | -$82.25M | -$24.67M |
| Net Issuance Payments Of Debt | -$40.39M | -$28.82M | $728.97M | -$29.98M | $27.60M |
| Net Common Stock Issuance | -$37,000.00 | -$3.79M | -$5.50M | $0.00 | $0.00 |
| Cash Dividends Paid | -$26.59M | -$54.43M | -$209.31M | -$52.27M | -$52.27M |
| Net Other Financing Charges | -$289,000.00 | -$1.77M | -$10.12M | $0.00 | $0.00 |
| Ending Cash Balance | $52.77M | $11.52M | $12.10M | $12.10M | $16.73M |
| Net Change in Cash | $41.25M | -$581,000.00 | $7.10M | -$4.63M | $5.69M |
| Beginning Cash Balance | $11.52M | $12.10M | $5.01M | $16.73M | $11.05M |
| Free Cash Flow | $109.84M | $87.23M | $319.09M | $78.57M | $30.42M |
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