What is Flowserve's supplier finance program obligations?

Flowserve (FLS) reported supplier finance program obligations of $8.1M in Q1 2026.

How has Flowserve's supplier finance program obligations changed year-over-year?

Flowserve's supplier finance program obligations decreased by 32.5% year-over-year, from $12M to $8.1M.

Flowserve FLS Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

XylemXYL

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Parker-HannifinPH

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DoverDOV

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Ferguson EnterprisesFERG

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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:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations?: Flowserve (FLS) reported supplier finance program obligations of $8.1M in Q1 2026.
How has Flowserve's supplier finance program obligations changed year-over-year?: Flowserve's supplier finance program obligations decreased by 32.5% year-over-year, from $12M to $8.1M.