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Flowserve FLS FCD — Non-Restructuring Charges

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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 fls:NonRestructuringChargesBenefits.

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
Non-Restructuring Charges
COS$10,102$1,901$12,003$12,003
SG&A6,0401,8907,93013,68821,618
$16,142$3,791$19,933$13,688$33,621
Total Realignment Charges
COS$20,609$28,872$49,481$49,481
SG&A9,533(3,286)6,24713,96920,216
Total$30,142$25,586$55,728$13,969$69,697

Item 1. Financial Statements

FAQ

What is Flowserve's FCD — non-restructuring charges?
Flowserve (FLS) reported FCD — non-restructuring charges of $1.43M in Q2 2026.
How has Flowserve's FCD — non-restructuring charges changed year-over-year?
Flowserve's FCD — non-restructuring charges decreased by 29.7% year-over-year, from $2.04M to $1.43M.
What is the long-term trend for Flowserve's FCD — non-restructuring charges?
Over 4 years (2021 to 2025), Flowserve's FCD — non-restructuring charges has grown at a 9.9% compound annual growth rate (CAGR), from $5.91M to $8.6M.
What does FCD — non-restructuring charges mean?
Represents one-time or non-recurring expenses incurred by the business segment that are not related to formal restructuring or realignment initiatives. These costs often include legal settlements, asset impairments, or other unusual operational expenses that impact segment profitability. Monitoring these helps investors distinguish between core operational performance and transient, non-recurring financial events.

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