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Flowserve FLS Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

IR
Ingersoll RandIR
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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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Flowserve (FLS) reported foreign currency remeasurement (loss) gain on debt of $14.53M in Q1 2026.
How has Flowserve's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Flowserve's foreign currency remeasurement (loss) gain on debt increased by 97.6% year-over-year, from $7.35M to $14.53M.
What is the long-term trend for Flowserve's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2022 to 2024), Flowserve's foreign currency remeasurement (loss) gain on debt has grown at a -6.7% compound annual growth rate (CAGR), from $27.76M to -$24.17M.
What does foreign currency remeasurement (loss) gain on debt mean?
Gains or losses caused by changes in currency exchange rates during the period.
How do you interpret foreign currency remeasurement (loss) gain on debt?
Gains suggest favorable currency movements, while losses indicate negative impacts from international market volatility.
How does foreign currency remeasurement (loss) gain on debt compare across companies?
Common for multinational corporations with significant cross-border revenue and supply chain operations.