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Flowserve FLS Accounts Payable

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Other financials

Income statement

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Revenue$1.2B-1.6%
Gross profit$384.7M-5.4%
Operating income$151.4M+3.3%
Net income$99.0M+21.1%
EPS (diluted)$0.77+24.2%

Balance sheet

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Cash & equivalents$731.0M+16.2%
Total debt$2.3B+36.1%
Total equity$2.3B+1.6%
Total assets$6.3B+11.2%

Cash flow

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Operating cash flow$129.2M-16.2%
CapEx$16.9M+1.8%
Free cash flow$112.3M-18.3%

Valuation

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Market cap$10.17B+42.2%
Enterprise value$11.77B+42.9%
P/E25.4×+0.9×
P/S2.2×+0.7×

Profitability

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Gross margin33.9%+1.5pp
Operating margin8.5%-2.4pp
Net margin8.6%+2.4pp
FCF margin9.4%+0.8pp

Returns & leverage

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Return on equity17.9%+4.0pp
Debt / equity+0.3×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Flowserve’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000030625-26-000020
(Amounts in thousands, except par value)June 30, 2026December 31, 2025
Total assets$6,320,288$5,708,200
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$543,323$554,243
Accrued liabilities561,747587,475
Contract liabilities293,864274,669
Debt due within one year12,74149,868
Operating lease liabilities37,33035,630

Item 1. Financial Statements

FAQ

What is Flowserve's accounts payable?
Flowserve (FLS) reported accounts payable of $543.32M in Q2 2026.
How has Flowserve's accounts payable changed year-over-year?
Flowserve's accounts payable decreased by 5.3% year-over-year, from $573.43M to $543.32M.
What is the long-term trend for Flowserve's accounts payable?
Over 5 years (2020 to 2025), Flowserve's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $440.2M to $554.24M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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