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Flowserve FLS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$212.48M+10.5%
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$102.7M+18.0%
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$1.5B+198%
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$181.83M-4.9%
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$146.6M+39.2%

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other158,642141,237
Total current assets3,119,1263,042,885
Property, plant, and equipment, net of accumulated depreciation of $1,233,503 and $1,224,912, respectively595,446566,751
Operating lease right-of-use asset, net170,716166,031
Goodwill1,744,8771,391,988
Deferred taxes160,395156,250
Other intangible assets, net345,231198,475
Other assets, net of allowance for expected credit losses of $66,209 and $66,047, respectively184,497185,820

Item 1. Financial Statements

FAQ

What is Flowserve's operating lease ROU assets?
Flowserve (FLS) reported operating lease ROU assets of $170.72M in Q2 2026.
How has Flowserve's operating lease ROU assets changed year-over-year?
Flowserve's operating lease ROU assets increased by 4.6% year-over-year, from $163.17M to $170.72M.
What is the long-term trend for Flowserve's operating lease ROU assets?
Over 5 years (2020 to 2025), Flowserve's operating lease ROU assets has grown at a -4.4% compound annual growth rate (CAGR), from $208.13M to $166.03M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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