Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $235.86M | $209.53M | $759.72M | $197.21M | $176.94M |
| Total Operating Revenue | $235.86M | $209.53M | $759.72M | $197.21M | $176.94M |
| Cost of Revenue | $158.80M | $136.45M | $491.39M | $128.37M | $113.14M |
| Gross Profit | $77.06M | $73.08M | $268.33M | $68.84M | $63.81M |
| Operating Expense | $35.66M | $36.48M | $118.58M | $26.38M | $28.98M |
| Selling and Admin Expenses | $35.66M | $36.48M | $118.58M | $26.38M | $28.98M |
| Operating Profit | $41.40M | $36.60M | $149.75M | $42.46M | $34.83M |
| Net Non-Operating Interest Income (Expense) | -$5.60M | -$4.35M | -$18.94M | -$4.37M | -$2.76M |
| Non-Operating Interest Expense | $5.60M | $4.35M | $18.94M | $4.37M | $2.76M |
| Other Income (Expense) | -$213,000.00 | -$771,000.00 | -$2,000.00 | -$268,000.00 | -$3,000.00 |
| Special Income (Charges) | -$184,000.00 | -$310,000.00 | -$742,000.00 | -$487,000.00 | -$232,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$184,000.00 | -$310,000.00 | -$742,000.00 | -$487,000.00 | -$232,000.00 |
| Other Non-Operating Income (Expenses) | -$29,000.00 | -$461,000.00 | $740,000.00 | $219,000.00 | $229,000.00 |
| Pretax Profit | $35.59M | $31.48M | $130.81M | $37.82M | $32.07M |
| Tax | $4.65M | $4.03M | -$842,000.00 | -$5.16M | -$2.21M |
| Net Profit | $30.94M | $27.45M | $131.66M | $42.99M | $34.27M |
| Profit from Continuing Operations | $30.94M | $27.45M | $131.66M | $42.99M | $34.27M |
| Minority Interests | $18.43M | $20.01M | $90.26M | $25.75M | $21.76M |
| Net Income to Parent Company | $12.52M | $7.44M | $41.40M | $17.24M | $12.52M |
| Net Income to Common Stockholders | $12.52M | $7.44M | $41.40M | $17.24M | $12.52M |
| Basic EPS | $0.29 | $0.24 | $1.53 | $0.62 | $0.46 |
| Diluted EPS | $0.28 | $0.23 | $1.24 | $0.41 | $0.32 |
| Dividend Per Share | $0.09 | $0.08 | $0.24 | $0.08 | $0.08 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.92B | $1.90B | $1.65B | $1.65B | $1.69B |
| Total Current Assets | $370.67M | $355.63M | $260.19M | $260.19M | $293.16M |
| Cash and Cash Equivalents & Short-Term Investments | $19.19M | $17.34M | $4.52M | $4.52M | $7.24M |
| -Cash and Cash Equivalents | $19.19M | $17.34M | $4.52M | $4.52M | $7.24M |
| Receivables | $145.47M | $146.07M | $100.47M | $100.47M | $118.97M |
| -Accounts Receivable | $145.47M | $146.07M | $100.47M | $100.47M | $118.97M |
| Inventory | $186.33M | $185.97M | $149.59M | $149.59M | $159.29M |
| Other Current Assets | $19.68M | $6.25M | $5.62M | $5.62M | $7.67M |
| Total Non-Current Assets | $1.55B | $1.54B | $1.39B | $1.39B | $1.39B |
| Net PPE | $908.87M | $895.83M | $840.95M | $840.95M | $844.85M |
| -Gross PPE | $1.26B | $1.22B | $1.13B | $1.13B | $1.11B |
| -Accumulated Depreciation | -$353.20M | -$320.39M | -$291.00M | -$291.00M | -$264.03M |
| Goodwill and Other Intangible Assets | $611.63M | $621.24M | $523.13M | $523.13M | $531.00M |
| -Goodwill | $305.16M | $305.25M | $249.69M | $249.69M | $249.69M |
| -Other Intangible Assets | $306.47M | $315.99M | $273.44M | $273.44M | $281.31M |
| Non-Current Deferred Assets | $27.09M | $20.05M | $16.69M | $16.69M | $11.51M |
| Other Non-Current Assets | $4.76M | $5.09M | $5.39M | $5.39M | $5.72M |
| Total Liabilities | $563.93M | $553.99M | $288.43M | $288.43M | $364.94M |
| Total Current Liabilities | $138.76M | $114.98M | $78.01M | $78.01M | $100.93M |
| Payables | $52.21M | $51.52M | $22.83M | $22.83M | $38.80M |
| -Accounts Payable | $45.29M | $45.22M | $22.83M | $22.83M | $32.33M |
| -Total Tax Payable | $6.93M | $6.30M | – | – | $6.48M |
| Current Accrued Expenses | $35.37M | $22.46M | $26.91M | $26.91M | $28.75M |
| Short-Term Debt and Capital Lease Obligation | $21.63M | $21.36M | $20.90M | $20.90M | $20.47M |
| -Current Capital Lease Obligation | $21.63M | $21.36M | $20.90M | $20.90M | $20.47M |
| Current Deferred Liabilities | $26.05M | $19.64M | $7.38M | $7.38M | $12.92M |
| Other Current Liabilities | $3.50M | – | – | – | – |
| Total Non-Current Liabilities | $425.17M | $439.01M | $210.42M | $210.42M | $264.01M |
| Long Term Accounts Payable and Other Payables | $104.65M | $92.44M | $21.95M | $21.95M | $19.79M |
| Long Term Debt and Capital Lease Obligation | $320.52M | $346.58M | $188.46M | $188.46M | $244.22M |
| -Long Term Debt | $298.41M | $327.99M | $167.82M | $167.82M | $222.63M |
| -Long Term Capital Lease Obligation | $22.11M | $18.58M | $20.65M | $20.65M | $21.59M |
| Total Equity | $1.36B | $1.34B | $1.36B | $1.36B | $1.32B |
| Stockholders' Equity | $365.15M | $336.22M | $228.63M | $228.63M | $370.96M |
| Capital Stock | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -Common Stock | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| Additional Paid-In Capital | $340.20M | $336.21M | $69.28M | $69.28M | $55.54M |
| Retained Earnings | $24.94M | $0.00 | $159.34M | $159.34M | $315.41M |
| Minority Interests | $993.94M | $1.01B | $1.13B | $1.13B | $950.34M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $95.23M | $78.71M | $294.37M | $87.18M | $82.47M |
| Net cash flow from continuing operations | $95.23M | $78.71M | $294.37M | $87.18M | $82.47M |
| Net Income from Continuing Operations | $30.94M | $27.45M | $131.66M | $42.99M | $34.27M |
| Gain/Loss from Continuing Operations | $184,000.00 | $310,000.00 | $742,000.00 | $487,000.00 | $232,000.00 |
| Depreciation & Depletion & Amortization | $52.13M | $44.04M | $154.67M | $41.80M | $41.57M |
| Deferred Tax | $3.76M | $4.03M | -$5.94M | -$5.16M | -$2.21M |
| Other Non-Cash Items | $314,000.00 | $319,000.00 | $405,000.00 | $184,000.00 | -$190,000.00 |
| Change in Working Capital | $3.87M | -$1.31M | -$1.03M | $5.66M | $6.34M |
| -Change in Receivables | $389,000.00 | -$15.39M | $18.87M | $19.04M | $3.19M |
| -Change in Inventory | -$1.11M | -$1.30M | -$76,000.00 | $9.50M | -$8.63M |
| -Change in Prepaid Assets | -$13.43M | $654,000.00 | $4.37M | $2.05M | $1.70M |
| -Change in Payables and Accrued Expense | $18.00M | $12.05M | -$15.42M | -$16.79M | $6.05M |
| -Change in Other Current Liabilities | -$2.33M | -$2.30M | -$8.07M | -$2.97M | -$2.57M |
| -Change In Other Working Capital | $2.35M | $4.98M | -$626,000.00 | -$5.09M | $6.61M |
| Net cash flow from investing | -$45.64M | -$188.28M | -$199.75M | -$24.11M | -$112.20M |
| Net Cash Flow from Continuing Investing Activities | -$45.64M | -$188.28M | -$199.75M | -$24.11M | -$112.20M |
| Capital Expenditure | -$181,000.00 | -$133,000.00 | -$571,000.00 | -$137,000.00 | -$339,000.00 |
| Net PPE Purchase and Sale | -$45.37M | -$26.38M | -$126.82M | -$23.97M | -$39.50M |
| Net Business Purchase and Sale | -$82,000.00 | -$161.76M | -$548,000.00 | $0.00 | -$548,000.00 |
| Financing Cash Flow | -$47.74M | $122.39M | -$94.71M | -$65.78M | $27.68M |
| Net Cash Flow from Continuing Financing Activities | -$47.74M | $122.39M | -$94.71M | -$65.78M | $27.68M |
| Net Issuance Payments Of Debt | -$33.71M | $156.12M | -$482.59M | -$58.61M | $50.23M |
| Net Common Stock Issuance | $0.00 | -$16.52M | $446.80M | $0.00 | -$15.00M |
| Cash Dividends Paid | -$13.96M | -$17.22M | -$35.28M | -$7.17M | -$7.26M |
| Ending Cash Balance | $19.19M | $17.34M | $4.52M | $4.52M | $7.24M |
| Net Change in Cash | $1.85M | $12.82M | -$93,000.00 | -$2.71M | -$2.05M |
| Beginning Cash Balance | $17.34M | $4.52M | $4.62M | $7.24M | $9.29M |
| Free Cash Flow | $49.58M | $52.19M | $166.51M | $63.04M | $42.47M |
| -Change in Other Current Assets | – | – | -$82,000.00 | – | – |
| Net Other Investing Changes | – | – | -$71.81M | $0.00 | – |
| Net Other Financing Charges | – | – | -$23.64M | $0.00 | -$296,000.00 |
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