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Flowserve FLS Other — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: Flowserve’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:05 PM EST
Fiscal year
FY2025
Accession
0000030625-26-000003
Line itemSalesPercentageLong-Lived assetsPercentage
United States$1,965,15041.6%$383,02241.7%
EMA(1)1,616,80934.1%315,07334.3%
Asia(2)722,85615.3%156,90417.1%
Other(3)424,4459.0%63,6036.9%
Consolidated total$4,729,260100.0%$918,602100.0%

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Flowserve's other — long-lived assets?
Flowserve (FLS) reported other — long-lived assets of $63.6M in Q4 2025.
How has Flowserve's other — long-lived assets changed year-over-year?
Flowserve's other — long-lived assets increased by 32.6% year-over-year, from $47.96M to $63.6M.
What does other — long-lived assets mean?
This metric measures the net book value of long-term, non-current assets, such as property, plant, and equipment, located within the 'Other' geographic segment. It reflects the capital intensity and physical infrastructure investment required to support operations in these specific regions. Tracking this helps assess the company's commitment to and operational capacity within these secondary markets.

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