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Flowserve FLS Accrued Expenses

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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$10B+42.2%
Enterprise value$11.6B+42.9%
P/E25×+0.9×
P/S2.2×+0.6×

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:AccruedLiabilitiesCurrent.

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
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
Total current liabilities1,449,0051,501,885

Item 1. Financial Statements

FAQ

What is Flowserve's accrued expenses?
Flowserve (FLS) reported accrued expenses of $561.75M in Q2 2026.
How has Flowserve's accrued expenses changed year-over-year?
Flowserve's accrued expenses increased by 13.4% year-over-year, from $495.43M to $561.75M.
What is the long-term trend for Flowserve's accrued expenses?
Over 5 years (2020 to 2025), Flowserve's accrued expenses has grown at a 4.9% compound annual growth rate (CAGR), from $463.22M to $587.48M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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