Quality Investor

FLOC

Rank #330

Rank #330 by gross profitability (GP/assets 0.22) · ROE 12.3% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0002035149 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-262024-12-31filed 2026-02-262023-12-31filed 2026-02-26
Assets
Cash & equivalents4.54.60.0
Accounts receivable100.5120.4
Inventory149.6151.2
Total current assets260.2286.1
Property, plant & equipment, net797.5702.6
Goodwill249.7249.72.2
Intangible assets (excl. goodwill)273.4302.5
Total assets1,646.41,588.9
Liabilities
Accounts payable22.831.3
Accrued liabilities26.933.8
Deferred revenue7.48.01.5
Total current liabilities78.087.8
Total debt167.8635.9
Total liabilities288.4749.8
Equity
Retained earnings159.30.0
Total shareholders' equity228.60.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?