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Flowserve FLS Receivables

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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:ContractWithCustomerAssetReclassifiedToReceivable.

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 receivables?
Flowserve (FLS) reported receivables of $38.45M in Q1 2026.
How has Flowserve's receivables changed year-over-year?
Flowserve's receivables increased by 307.0% year-over-year, from $9.45M to $38.45M.
What is the long-term trend for Flowserve's receivables?
Over 2 years (2021 to 2023), Flowserve's receivables has grown at a -25.6% compound annual growth rate (CAGR), from -$74.33M to $41.15M.
What does receivables mean?
The conversion of contract-based assets into formal accounts receivable as payment rights become fixed.
How do you interpret receivables?
A steady conversion indicates healthy project completion and billing cycles, whereas delays may signal contract disputes or project execution issues.
How does receivables compare across companies?
Common in project-based or long-term contract industries like engineering and construction.