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Segments

By segment

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FPD$7.86M-26.0%
FCD$3.81M+14.5%

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%
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:PaymentsToAcquireProductiveAssets.

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 deferred taxes(1,291)7,338
Net cash flows provided by operating activities86,166104,212
Cash flows — Investing activities:
Capital expenditures(33,807)(28,340)
Payments for acquisitions, net of cash acquired(517,735)
Proceeds from disposal of assets9,865867
Affiliate investment activity(2,000)
Net cash flows (used) by investing activities(543,677)(27,473)

Item 1. Financial Statements

FAQ

What is Flowserve's capex?
Flowserve (FLS) reported capex of $16.91M in Q2 2026.
How has Flowserve's capex changed year-over-year?
Flowserve's capex increased by 1.8% year-over-year, from $16.6M to $16.91M.
What is the long-term trend for Flowserve's capex?
Over 4 years (2021 to 2025), Flowserve's capex has grown at a 6.6% compound annual growth rate (CAGR), from $54.94M to $70.93M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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