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Flowserve FLS Operating Lease Liabilities

Operating Lease Liabilities at other companies

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Flowserve (FLS) reported operating lease liabilities of $139.89M in Q1 2026.
How has Flowserve's operating lease liabilities changed year-over-year?
Flowserve's operating lease liabilities decreased by 7.3% year-over-year, from $150.83M to $139.89M.
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?
The portion of lease payments for rented assets that are due more than one year from now.
How do you interpret operating lease liabilities?
An increase indicates a long-term commitment to leased assets, which may be a strategic choice to preserve cash compared to capital purchases.
How does operating lease liabilities compare across companies?
This is a standard liability metric for any company with significant real estate or equipment leasing footprints.