Skip to content
OpenCapital
Get started

Flowserve FLS Increase (Decrease) in Contract liabilities, accrued Liabilities and Income Taxes Payable

Increase (Decrease) in Contract liabilities, accrued Liabilities and Income Taxes Payable at other companies

Baxter International logo
Baxter InternationalBAX
$203M+42.0%
Powell Industries logo
Powell IndustriesPOWL
-$20.31M-189%
UL Solutions logo
UL SolutionsULS
$257M+6.6%
Albemarle logo
AlbemarleALB
-$9.19M+73.8%
Simon Property Group logo
Simon Property GroupSPG
-$301.36M-33.0%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$93.75M+131%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 fls:IncreaseDecreaseinContractliabilitiesaccruedLiabilitiesandIncomeTaxesPayable.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flowserve's increase (decrease) in contract liabilities, accrued liabilities and income taxes payable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowserve's increase (decrease) in contract liabilities, accrued liabilities and income taxes payable?
Flowserve (FLS) reported increase (decrease) in contract liabilities, accrued liabilities and income taxes payable of -$110.07M in Q1 2026.
How has Flowserve's increase (decrease) in contract liabilities, accrued liabilities and income taxes payable changed year-over-year?
Flowserve's increase (decrease) in contract liabilities, accrued liabilities and income taxes payable decreased by 23.0% year-over-year, from -$89.47M to -$110.07M.
What is the long-term trend for Flowserve's increase (decrease) in contract liabilities, accrued liabilities and income taxes payable?
Over 2 years (2021 to 2024), Flowserve's increase (decrease) in contract liabilities, accrued liabilities and income taxes payable has grown at a 88.5% compound annual growth rate (CAGR), from -$13.95M to $49.58M.
What does increase (decrease) in contract liabilities, accrued liabilities and income taxes payable mean?
The net change in cash owed for customer contracts, accrued expenses, and taxes.
How do you interpret increase (decrease) in contract liabilities, accrued liabilities and income taxes payable?
An increase suggests improved cash flow from customer prepayments or delayed expense payments, while a decrease indicates the settlement of these obligations.
How does increase (decrease) in contract liabilities, accrued liabilities and income taxes payable compare across companies?
Commonly reported by industrial manufacturers with long-cycle projects and deferred revenue models.