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Flowserve FLS Total Interest Income

Total Interest Income at other companies

Morgan Stanley logo
Morgan StanleyMS
$11.82B+17.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
$40M+2.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$813.12M-3.8%
Raymond James Financial logo
Raymond James FinancialRJF
$802M0.0%
NRZ
New Residential Investment Corp.NRZ
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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:InterestIncomeDepositsWithFinancialInstitutions.

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 total interest income?
Flowserve (FLS) reported total interest income of $1.5M in Q1 2026.
How has Flowserve's total interest income changed year-over-year?
Flowserve's total interest income decreased by 14.0% year-over-year, from $1.75M to $1.5M.
What is the long-term trend for Flowserve's total interest income?
Over 4 years (2021 to 2025), Flowserve's total interest income has grown at a 28.6% compound annual growth rate (CAGR), from $2.77M to $7.55M.
What does total interest income mean?
The money earned from interest on cash holdings, investments, or loans provided to others.
How do you interpret total interest income?
An increase suggests higher cash balances or better yields on investments, while a decrease may indicate lower cash reserves or a lower interest rate environment.
How does total interest income compare across companies?
Standard treasury performance metric.