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Flowserve FLS Operating Lease Liabilities (Current)

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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+48.9%
Enterprise value$11.76B+48.8%
P/E25.4×+2.0×
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:OperatingLeaseLiabilityCurrent.

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, except par value)June 30, 2026December 31, 2025
Accrued liabilities561,747587,475
Contract liabilities293,864274,669
Debt due within one year12,74149,868
Operating lease liabilities37,33035,630
Total current liabilities1,449,0051,501,885
Long-term debt due after one year2,122,4231,525,210
Operating lease liabilities145,851149,565
Retirement obligations and other liabilities275,552277,216

Item 1. Financial Statements

FAQ

What is Flowserve's operating lease liabilities (current)?
Flowserve (FLS) reported operating lease liabilities (current) of $37.33M in Q2 2026.
How has Flowserve's operating lease liabilities (current) changed year-over-year?
Flowserve's operating lease liabilities (current) increased by 11.5% year-over-year, from $33.47M to $37.33M.
What is the long-term trend for Flowserve's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Flowserve's operating lease liabilities (current) has grown at a 0.4% compound annual growth rate (CAGR), from $34.99M to $35.63M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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