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Flowserve FLS Operating Lease Liabilities

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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$10B+42.1%
Enterprise value$11.6B+42.9%
P/E25×+0.9×
P/S2.2×+0.6×

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:OperatingLeaseLiabilityNoncurrent.

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
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
Contingencies (See Note 12)
Shareholders’ equity:
Preferred shares, $1.00 par value

Item 1. Financial Statements

FAQ

What is Flowserve's operating lease liabilities?
Flowserve (FLS) reported operating lease liabilities of $145.85M in Q2 2026.
How has Flowserve's operating lease liabilities changed year-over-year?
Flowserve's operating lease liabilities decreased by 2.0% year-over-year, from $148.81M to $145.85M.
What is the long-term trend for Flowserve's operating lease liabilities?
Over 5 years (2020 to 2025), Flowserve's operating lease liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $176.25M to $149.57M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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