FLOWSERVE CORP

FLS 10-Q · Q1 2026
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FLS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,068,269 1,144,543 -6.7%
Show Product Lines breakouts
Aftermarket 611,695 587,498 +4.1%
Aftermarket · FCD 84,447 86,239 -2.1%
Aftermarket · FPD 527,248 501,259 +5.2%
Original Equipment 456,574 557,045 -18.0%
Original Equipment · FCD 240,776 276,815 -13.0%
Original Equipment · FPD 215,798 280,230 -23.0%
Show Business Segments breakouts
FCD 325,223 363,054 -10.4%
FCD · Asia Pacific 65,274 105,507 -38.1%
FCD · Europe 57,841 57,032 +1.4%
FCD · Latin America 10,169 10,639 -4.4%
FCD · Middle East And Africa 47,922 50,690 -5.5%
FCD · North America 144,017 139,186 +3.5%
FCD · Operating Segments 325,223 363,054 -10.4%
FPD 743,046 781,489 -4.9%
FPD · Asia Pacific 83,045 97,213 -14.6%
FPD · Europe 139,959 141,450 -1.1%
FPD · Latin America 65,799 71,706 -8.2%
FPD · Middle East And Africa 113,111 143,793 -21.3%
FPD · North America 341,132 327,327 +4.2%
FPD · Operating Segments 743,046 781,489 -4.9%
Show Geography breakouts
Asia Pacific 148,319 202,720 -26.8%
Europe 197,800 198,482 -0.3%
Latin America 75,968 82,345 -7.7%
Middle East And Africa 161,033 194,483 -17.2%
North America 485,149 466,513 +4.0%
Show Consolidation Items breakouts
Operating Segments 1,068,269 1,144,543 -6.7%
Cost of Revenue -688,428 -775,209 +11.2%
Show Business Segments breakouts
FCD · Operating Segments -218,629 -263,919 +17.2%
FPD · Operating Segments -474,621 -514,678 +7.8%
Show Consolidation Items breakouts
Material Reconciling Items -4,822 -3,387 -42.4%
Operating Segments -693,250 -778,597 +11.0%
Gross Profit 379,841 369,334 +2.8%
Selling, General & Administrative -263,400 -243,177 -8.3%
Show Business Segments breakouts
FCD · Operating Segments -67,231 -68,705 +2.1%
FPD · Operating Segments -147,168 -137,680 -6.9%
Show Consolidation Items breakouts
Material Reconciling Items 49,001 36,792 +33.2%
Operating Segments -214,399 -206,385 -3.9%
Income Loss From Equity Method Investments 2,991 5,732 -47.8%
Show Consolidation Items breakouts
Material Reconciling Items -1 — —
Operating Income 119,432 131,889 -9.4%
Show Business Segments breakouts
FCD · Operating Segments 41,716 31,482 +32.5%
FPD · Operating Segments 125,751 136,515 -7.9%
Show Consolidation Items breakouts
Operating Segments 167,467 167,997 -0.3%
Interest Expense -20,431 -19,175 -6.6%
Interest Income Deposits With Financial Institutions 1,500 1,745 -14.0%
Other Non-Operating Income (Expense) 6,999 -17,259 +140.6%
Earnings Before Income Taxes 107,500 97,200 +10.6%
Income Tax Expense (Benefit) -21,131 -17,743 -19.1%
Net Income 86,369 79,457 +8.7%
Show Equity Components breakouts
Noncontrolling Interest 4,688 5,552 -15.6%
Retained Earnings 81,681 73,905 +10.5%
Net Income Loss Attributable To Noncontrolling Interest -4,688 -5,552 +15.6%
Net Income 81,681 73,905 +10.5%
EPS (Basic) 0.64 0.56 +14.3%
EPS (Diluted) 0.64 0.56 +14.3%
Wtd Avg Shares (Basic) 127,493 131,566 -3.1%
Wtd Avg Shares (Diluted) 128,620 132,670 -3.1%
Allowance For Doubtful Accounts Receivable Current 84,394,000 85,444 +98671.1%
Contract With Customer Asset Accumulated Allowance For Credit Loss 6,331,000 3,997 +158293.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,219,307 — —
Other Assets Allowance For Credit Loss 66,091 — —
Treasury Stock Common Shares 49.22 — —
Show Equity Components breakouts
Treasury Stock Common 49,215 45,616 +7.9%
Common Stock Par Or Stated Value Per Share 1.25 — —
Common Stock Shares Authorized 305 — —
Common Stock Shares Issued 176.79 — —
Show Equity Components breakouts
Common Stock 176,793 176,793 0.0%
Revenue (Q) — — —
Show Business Segments breakouts
FCD · Operating Segments 2,353 1,052 +123.7%
FPD · Operating Segments 1,502 1,651 -9.0%
Show Consolidation Items breakouts
Intersegment Elimination -3,855 -2,703 -42.6%
Operating Segments 3,855 2,703 +42.6%
Comprehensive Income 58,727 121,801 -51.8%
Net Income Loss Available To Common Stockholders Basic 81,681 73,905 +10.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 792,354 540,804 +46.5%
Accounts Receivable 958,985 — —
Contract With Customer Asset Net 357,487 312,154 +14.5%
Show Contract With Customer Duration breakouts
Long Term Contract With Customer 242 204 +18.6%
Inventory 809,583 841,546 -3.8%
Prepaid Expenses & Other Current Assets 136,204 126,696 +7.5%
Total Current Assets 3,054,613 2,864,907 +6.6%
Non-Current Assets
Property, Plant & Equipment 559,223 542,490 +3.1%
Operating Lease Right-of-Use Assets 165,222 161,743 +2.2%
Goodwill 1,381,437 1,303,111 +6.0%
Deferred Tax Assets 156,422 219,849 -28.9%
Other Non-Current Assets 221,801 206,509 +7.4%
Total Assets 5,733,160 5,483,298 +4.6%
Show Business Segments breakouts
FCD · Operating Segments 1,746,945 1,770,584 -1.3%
FPD · Operating Segments 3,414,969 3,159,095 +8.1%
Show Consolidation Items breakouts
Intersegment Elimination 571,246 553,619 +3.2%
Operating Segments 5,161,914 4,929,679 +4.7%
Other Assets
Intangible Assets Net Excluding Goodwill 194,442 184,689 +5.3%
Current Liabilities
Accounts Payable 520,392 537,827 -3.2%
Accrued Liabilities 499,611 481,888 +3.7%
Deferred Revenue (Current) 269,165 284,697 -5.5%
Current Portion of Long-Term Debt 52,972 44,197 +19.9%
Operating Lease Liability Current 35,466 33,689 +5.3%
Total Current Liabilities 1,377,606 1,382,298 -0.3%
Debt Current 52,972 44,197 +19.9%
Non-Current Liabilities
Long-Term Debt 1,662,000 1,451,214 +14.5%
Operating Lease Liabilities 139,887 150,825 -7.3%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2030 USD Senior notes 496,895 496,270 +0.1%
2032 USD Senior Notes 496,162 495,562 +0.1%
Revolving Credit Facility 250,000 — —
Term Loan Facility 443,074 480,322 -7.8%
Contract With Customer Liability Noncurrent (Q) — — —
Show Contract With Customer Duration breakouts
Long-term Contract With Customer, Liability 5,593 2,051 +172.7%
Other Liabilities
Retirement Obligations And Other Liabilities 273,415 369,696 -26.0%
Stockholders' Equity
Common Stock 220,991 220,991 0.0%
Additional Paid In Capital Common Stock 486,518 482,529 +0.8%
Retained Earnings 4,315,243 4,071,710 +6.0%
Treasury Stock Value -2,218,764 -2,010,045 -10.4%
Compensation And Benefits Trust 6,676 8,114 -17.7%
Accumulated Other Comprehensive Income -598,359 -693,528 +13.7%
Total Stockholders' Equity 2,212,305 2,079,771 +6.4%
Minority Interest 67,947 49,494 +37.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,280,252 2,129,265 +7.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -598,359 -693,528 +13.7%
Additional Paid In Capital 486,518 482,529 +0.8%
Common Stock 220,991 220,991 0.0%
Deferred Compensation Share Based Payments 6,676 8,114 -17.7%
Noncontrolling Interest 67,947 49,494 +37.3%
Retained Earnings 4,315,243 4,071,710 +6.0%
Treasury Stock Common -2,218,764 -2,010,045 -10.4%
Total Liabilities & Equity 5,733,160 5,483,298 +4.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 20,329 18,831 +8.0%
Amortization Of Intangible Assets 3,731 5,571 -33.0%
Stock-Based Compensation 10,716 8,656 +23.8%
Foreign Currency Transaction Gain Loss Before Tax -14,525 -7,350 -97.6%
Change in Accounts Receivable 63,517 -50,679 +225.3%
Change in Inventory -24,604 8,804 -379.5%
Contract With Customer Asset Reclassified To Receivable -38,454 -9,447 -307.0%
Show Contract With Customer Duration breakouts
Short Term Contract With Customer -144,608 -128,844 -12.2%
Change in Prepaid & Other Assets -8,940 6,669 -234.1%
Change in Accounts Payable -32,385 -16,861 -92.1%
Contract With Customer Liability Revenue Recognized -3,722 -3,648 -2.0%
Show Contract With Customer Duration breakouts
Long-term Contract With Customer, Liability 86 — —
Short-term Contract with Customer, Liability 96,225 119,775 -19.7%
Increase Decreasein Contractliabilitiesaccrued Liabilitiesand Income Taxes Payable -110,074 -89,467 -23.0%
Increase Decrease In Retirement Obligations And Other Liabilities 5,027 -5,448 +192.3%
Increase Decrease In Deferred Income Taxes -65 4,978 -101.3%
Net Cash from Operations -43,080 -49,934 +13.7%
Depreciation & Amortization 24,060 24,402 -1.4%
Show Business Segments breakouts
FCD · Operating Segments 6,462 9,743 -33.7%
FPD · Operating Segments 13,077 9,795 +33.5%
Show Consolidation Items breakouts
Intersegment Elimination 4,521 4,864 -7.1%
Operating Segments 19,539 19,538 0.0%
Investing Activities
Payments To Acquire Productive Assets -16,899 -11,738 -44.0%
Show Business Segments breakouts
FCD · Operating Segments -2,691 -2,296 -17.2%
FPD · Operating Segments -10,577 -6,944 -52.3%
Show Consolidation Items breakouts
Intersegment Elimination -3,631 -2,498 -45.4%
Operating Segments -13,268 -9,240 -43.6%
Proceeds From Sale Of Property Plant And Equipment 9,719 462 +2003.7%
Net Cash from Investing -7,180 -11,276 +36.3%
Financing Activities
Repayments Of Other Long Term Debt -9,375 -9,375 0.0%
Proceeds From Lines Of Credit 150,000 — —
Proceeds From Other Debt 391 150 +160.7%
Paymentsfor Other Financing Arrangements -2,610 -101 -2484.2%
Tax Withholding for Share Compensation -22,635 -11,063 -104.6%
Payments Of Dividends -26,722 -27,617 +3.2%
Proceeds From Payments For Other Financing Activities -529 -138 -283.3%
Net Cash from Financing 88,520 -84,232 +205.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6,089 10,805 -156.4%
Net Change in Cash 32,171 -134,637 +123.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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