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Flowserve FLS Interest Expense

Interest Expense at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$9.94M-2.0%
ITT logo
ITTITT
$24.7M+166%
IDEX logo
IDEXIEX
-$16M+0.6%
Sunoco logo
SunocoSUN
$201M+66.1%
IR
Ingersoll RandIR
$63.8M+4.2%
Crane Co. logo
Crane Co.CR
$16.8M+273%

Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
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 official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's interest expense?
Flowserve (FLS) reported interest expense of $20.43M in Q1 2026.
How has Flowserve's interest expense changed year-over-year?
Flowserve's interest expense increased by 6.6% year-over-year, from $19.18M to $20.43M.
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?
The cost of borrowing money, including interest paid on debt and loans.
How do you interpret interest expense?
A decrease indicates reduced debt levels or lower interest rates, while an increase suggests higher leverage or rising borrowing costs.
How does interest expense compare across companies?
Standard metric for assessing financial risk and debt burden.