Skip to content
Screener

Flowserve FLS Interest Expense

Interest Expense at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$9.93M-5.7%
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$4.66M-22.2%
ITT logo
ITTITT
$49.7M+294%
IDEX logo
IDEXIEX
-$15.1M+3.2%
Sunoco logo
SunocoSUN
$204M+65.9%
IR
Ingersoll RandIR
$63.3M+1.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$129.2M-16.2%
CapEx$16.9M+1.8%
Free cash flow$112.3M-18.3%

Valuation

See full
Market cap$10.17B+42.2%
Enterprise value$11.77B+42.9%
P/E25.4×+0.9×
P/S2.2×+0.7×

Profitability

See full
Gross margin33.9%+1.5pp
Operating margin8.5%-2.4pp
Net margin8.6%+2.4pp
FCF margin9.4%+0.8pp

Returns & leverage

See full
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:InterestExpense.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Selling, general and administrative expense(266,318)(265,908)
Net earnings from affiliates33,0155,916
Operating income151,423146,590
Interest expense(25,696)(20,253)
Interest income5,0232,526
Other expense, net(12,087)(25,003)
Earnings before income taxes118,663103,860
Provision for income taxes(17,078)(15,636)

Item 1. Financial Statements

FAQ

What is Flowserve's interest expense?
Flowserve (FLS) reported interest expense of $25.7M in Q2 2026.
How has Flowserve's interest expense changed year-over-year?
Flowserve's interest expense increased by 26.9% year-over-year, from $20.25M to $25.7M.
What is the long-term trend for Flowserve's interest expense?
Over 4 years (2021 to 2025), Flowserve's interest expense has grown at a 7.8% compound annual growth rate (CAGR), from $57.62M to $77.74M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Flowserve's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude