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Flowserve FLS Employee Benefit Trust

Employee Benefit Trust at other companies

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$1.92M+8.8%

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:CompensationAndBenefitsTrust.

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 employee benefit trust?
Flowserve (FLS) reported employee benefit trust of $6.68M in Q1 2026.
How has Flowserve's employee benefit trust changed year-over-year?
Flowserve's employee benefit trust decreased by 17.7% year-over-year, from $8.11M to $6.68M.
What is the long-term trend for Flowserve's employee benefit trust?
Over 5 years (2020 to 2025), Flowserve's employee benefit trust has grown at a 1.5% compound annual growth rate (CAGR), from $6.16M to $6.63M.
What does employee benefit trust mean?
Equity adjustments or assets held in trust to fund future employee compensation or benefit plans.
How do you interpret employee benefit trust?
Changes reflect the funding status or accounting adjustments for employee compensation programs, impacting the net equity position.
How does employee benefit trust compare across companies?
Varies by company based on the structure of their specific employee compensation and benefit programs.