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Flowserve FLS Deferred Revenue

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$10.16M+57.3%
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$54.7M+3.2%
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$1.11M-35.7%
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$344.7M+4.8%

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:ContractWithCustomerLiabilityCurrent.

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
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
Long-term debt due after one year2,122,4231,525,210

Item 1. Financial Statements

FAQ

What is Flowserve's deferred revenue?
Flowserve (FLS) reported deferred revenue of $293.86M in Q2 2026.
How has Flowserve's deferred revenue changed year-over-year?
Flowserve's deferred revenue increased by 3.8% year-over-year, from $283.18M to $293.86M.
What is the long-term trend for Flowserve's deferred revenue?
Over 5 years (2020 to 2025), Flowserve's deferred revenue has grown at a 7.2% compound annual growth rate (CAGR), from $194.23M to $274.67M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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