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Flowserve FLS Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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, except par value)June 30, 2026December 31, 2025
Operating lease right-of-use asset, net170,716166,031
Goodwill1,744,8771,391,988
Deferred taxes160,395156,250
Other intangible assets, net345,231198,475
Other assets, net of allowance for expected credit losses of $66,209 and $66,047, respectively184,497185,820
Total assets$6,320,288$5,708,200
LIABILITIES AND EQUITY
Current liabilities:

Item 1. Financial Statements

FAQ

What is Flowserve's intangibles (net)?
Flowserve (FLS) reported intangibles (net) of $345.23M in Q2 2026.
How has Flowserve's intangibles (net) changed year-over-year?
Flowserve's intangibles (net) increased by 89.2% year-over-year, from $182.49M to $345.23M.
What is the long-term trend for Flowserve's intangibles (net)?
Over 5 years (2020 to 2025), Flowserve's intangibles (net) has grown at a 3.3% compound annual growth rate (CAGR), from $168.5M to $198.48M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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