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Segments

By segment

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FPD$13.31M+25.1%
FCD$6.58M-28.0%

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:Depreciation.

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
Cash flows — Operating activities:
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)

Item 1. Financial Statements

FAQ

What is Flowserve's D&A?
Flowserve (FLS) reported D&A of $20.09M in Q2 2026.
How has Flowserve's D&A changed year-over-year?
Flowserve's D&A increased by 1.1% year-over-year, from $19.86M to $20.09M.
What is the long-term trend for Flowserve's D&A?
Over 4 years (2021 to 2025), Flowserve's D&A has grown at a -1.8% compound annual growth rate (CAGR), from $85.18M to $79.24M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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