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Flowserve FLS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$1.08M-15.7%
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ITTITT
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IDEX logo
IDEXIEX
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IR
Ingersoll RandIR
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Crane Co. logo
Crane Co.CR
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FortiveFTV
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Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's debt - unamortized discount (premium) and issuance costs, net?
Flowserve (FLS) reported debt - unamortized discount (premium) and issuance costs, net of $3.99M in Q4 2025.
How has Flowserve's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Flowserve's debt - unamortized discount (premium) and issuance costs, net decreased by 13.0% year-over-year, from $4.59M to $3.99M.
What is the long-term trend for Flowserve's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Flowserve's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.7% compound annual growth rate (CAGR), from $6.27M to $3.99M.