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Flowserve FLS Dividends Paid

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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$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:PaymentsOfDividends.

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
Payments under other financing arrangements(5,266)(1,231)
Repurchases of common shares(25,000)(52,797)
Payments related to tax withholding for stock-based compensation(23,011)(11,337)
Payments of dividends(54,838)(55,209)
Contingent consideration payment related to acquired business(15,000)
Other529(3,192)
Net cash flows (used) provided by financing activities434,714(154,444)
Effect of exchange rate changes on cash and cash equivalents(6,379)31,467

Item 1. Financial Statements

FAQ

What is Flowserve's dividends paid?
Flowserve (FLS) reported dividends paid of $28.12M in Q2 2026.
How has Flowserve's dividends paid changed year-over-year?
Flowserve's dividends paid increased by 1.9% year-over-year, from $27.59M to $28.12M.
What is the long-term trend for Flowserve's dividends paid?
Over 4 years (2021 to 2025), Flowserve's dividends paid has grown at a 1.2% compound annual growth rate (CAGR), from $104.6M to $109.64M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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