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Flowserve FLS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$10.16B+48.1%
Enterprise value$11.76B+48.0%
P/E25.4×+1.9×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows — Investing activities:
Capital expenditures(33,807)(28,340)
Payments for acquisitions, net of cash acquired(517,735)
Proceeds from disposal of assets9,865867
Affiliate investment activity(2,000)
Net cash flows (used) by investing activities(543,677)(27,473)
Cash flows — Financing activities:
Proceeds from issuance of senior notes, net of discount499,320

Item 1. Financial Statements

FAQ

What is Flowserve's proceeds from disposals of property, plant and equipment?
Flowserve (FLS) reported proceeds from disposals of property, plant and equipment of $146K in Q2 2026.
How has Flowserve's proceeds from disposals of property, plant and equipment changed year-over-year?
Flowserve's proceeds from disposals of property, plant and equipment decreased by 64.0% year-over-year, from $405K to $146K.
What is the long-term trend for Flowserve's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2025), Flowserve's proceeds from disposals of property, plant and equipment has grown at a 108.3% compound annual growth rate (CAGR), from $2.66M to $11.55M.

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