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Flowserve FLS Contingent liabilities incurred related to acquired business, but not paid

Contingent liabilities incurred related to acquired business, but not paid at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$21.71M-1.2%
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
Hyatt Hotels logo
Hyatt HotelsH
$0-100%
APi Group logo
APi GroupAPG
$86M+438%
CoStar Group logo
CoStar GroupCSGP
$0-100%
First Solar logo
First SolarFSLR
$6.5M-64.9%

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 fls:BusinessCombinationContingentLiabilitiesIncurredNotYetPaid.

The official record: Flowserve’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's contingent liabilities incurred related to acquired business, but not paid?
Flowserve (FLS) reported contingent liabilities incurred related to acquired business, but not paid of $168.5K in Q4 2025.
How has Flowserve's contingent liabilities incurred related to acquired business, but not paid changed year-over-year?
Flowserve's contingent liabilities incurred related to acquired business, but not paid decreased by 95.5% year-over-year, from $3.75M to $168.5K.
What does contingent liabilities incurred related to acquired business, but not paid mean?
Future potential payments related to acquisitions that have been committed but not yet paid in cash.
How do you interpret contingent liabilities incurred related to acquired business, but not paid?
Higher amounts indicate significant future potential cash obligations, which may impact future liquidity and capital allocation.
How does contingent liabilities incurred related to acquired business, but not paid compare across companies?
Common in companies with active M&A strategies; peers often disclose these in footnotes or supplemental cash flow data to highlight acquisition-related risks.