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Flowserve FLS FCD — Charges, net of adjustments

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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$10B+42.2%
Enterprise value$11.6B+42.9%
P/E25×+0.9×
P/S2.2×+0.6×

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:RestructuringCharges.

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)FPDFCDSubtotal - Reportable SegmentsAll OtherConsolidated Total
Restructuring Charges
COS$11,242$22,607$33,849$33,849
SG&A1,8891552,0442812,325
$13,131$22,762$35,893$281$36,174
Non-Restructuring Charges
COS$(721)$(149)$(870)$(870)
SG&A3,5031,5805,0833435,426
$2,782$1,431$4,213$343$4,556

Item 1. Financial Statements

FAQ

What is Flowserve's FCD — charges, net of adjustments?
Flowserve (FLS) reported FCD — charges, net of adjustments of $22.76M in Q2 2026.
How has Flowserve's FCD — charges, net of adjustments changed year-over-year?
Flowserve's FCD — charges, net of adjustments increased by 749.4% year-over-year, from -$3.51M to $22.76M.
What is the long-term trend for Flowserve's FCD — charges, net of adjustments?
Over 4 years (2021 to 2025), Flowserve's FCD — charges, net of adjustments has grown at a 81.5% compound annual growth rate (CAGR), from $2.37M to $25.71M.
What does FCD — charges, net of adjustments mean?
Provides the net total of various charges and adjustments applied to the segment's operating income after accounting for reversals or benefits. This metric offers a clearer view of the 'true' cost of special items impacting the segment. It helps investors reconcile reported segment income with adjusted performance metrics.

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