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Flowserve FLS Restructuring Reserve

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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+42.2%
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 / equity1×+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:RestructuringReserve.

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)20262025
Balance at January 1,$31,757$8,300
Charges, net of adjustments34,47010,666
Cash expenditures(18,373)(5,962)
Other non-cash adjustments, including currency(4,607)1,156
Balance at June 30,$43,247$14,160

Item 1. Financial Statements

FAQ

What is Flowserve's restructuring reserve?
Flowserve (FLS) reported restructuring reserve of $43.25M in Q2 2026.
How has Flowserve's restructuring reserve changed year-over-year?
Flowserve's restructuring reserve increased by 205.4% year-over-year, from $14.16M to $43.25M.
What is the long-term trend for Flowserve's restructuring reserve?
Over 5 years (2020 to 2025), Flowserve's restructuring reserve has grown at a 11.7% compound annual growth rate (CAGR), from $18.26M to $31.76M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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