Skip to content

Flowserve FLS Other Financing

Other Financing at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$0+100%
ITT logo
ITTITT
-$2.1M-200%
IDEX logo
IDEXIEX
-$200K0.0%
IR
Ingersoll RandIR
$1.4M0.0%
Fortive logo
FortiveFTV
-$8.7M-207%
Xylem logo
XylemXYL
-$10M-25.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

See full
Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

See full
Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

See full
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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flowserve's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flowserve's other financing?
Flowserve (FLS) reported other financing of $0 in Q1 2026.
How has Flowserve's other financing changed year-over-year?
Flowserve's other financing decreased by 100.0% year-over-year, from $15M to $0.
What is the long-term trend for Flowserve's other financing?
Over 3 years (2021 to 2024), Flowserve's other financing has grown at a -100.0% compound annual growth rate (CAGR), from -$11.4M to $0.
What does other financing mean?
Net cash flows from miscellaneous financing activities.
How do you interpret other financing?
Generally expected to be minimal; large fluctuations may warrant investigation into non-recurring financing events.
How does other financing compare across companies?
Varies widely; usually represents a small portion of total financing cash flow.