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Flowserve FLS Retirement obligations and other liabilities

Retirement obligations and other liabilities at other companies

Avery Dennison logo
Avery DennisonAVY
$411.4M-4.5%
Ball Corporation logo
Ball CorporationBALL
$455M—
Newmont logo
NewmontNEM
$604M+5.0%
General Mills logo
General MillsGIS
$642.5M-9.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
New York Times logo
New York TimesNYT
$206.95M-4.0%

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:RetirementObligationsAndOtherLiabilities.

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 retirement obligations and other liabilities?
Flowserve (FLS) reported retirement obligations and other liabilities of $273.42M in Q1 2026.
How has Flowserve's retirement obligations and other liabilities changed year-over-year?
Flowserve's retirement obligations and other liabilities decreased by 26.0% year-over-year, from $369.7M to $273.42M.
What is the long-term trend for Flowserve's retirement obligations and other liabilities?
Over 5 years (2020 to 2025), Flowserve's retirement obligations and other liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $517.57M to $277.22M.
What does retirement obligations and other liabilities mean?
The total value of long-term financial promises made to employees for retirement and other non-current liabilities.
How do you interpret retirement obligations and other liabilities?
An increase may indicate rising long-term pension or benefit liabilities, potentially impacting future cash flows, while a decrease suggests reduced long-term obligations.
How does retirement obligations and other liabilities compare across companies?
Peer industrial manufacturers often carry similar legacy pension liabilities, which are typically benchmarked against industry-standard discount rates.