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Flowserve FLS Intangible Amortization

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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:AmortizationOfIntangibleAssets.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net earnings, including noncontrolling interests$187,954$167,681
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation40,41438,695
Amortization of intangible and other assets7,9039,589
(Gain) on remeasurement of previously held equity interest(27,700)
Stock-based compensation20,59518,822
Foreign currency, asset write downs and other non-cash adjustments(17,314)(6,211)
Change in assets and liabilities:

Item 1. Financial Statements

FAQ

What is Flowserve's intangible amortization?
Flowserve (FLS) reported intangible amortization of $4.17M in Q2 2026.
How has Flowserve's intangible amortization changed year-over-year?
Flowserve's intangible amortization increased by 3.8% year-over-year, from $4.02M to $4.17M.
What does intangible amortization mean?
Non-cash amortization of intangible assets (patents, customer relationships, technology) acquired through M&A or purchases.

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