FLS

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Flowserve Corp.

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Key Metrics

Previous Close: $77.89
52-Week Range: $48.71 – $92.41
Market Cap: $9.93B
P/E (TTM): 27.21
EPS (TTM): 2.87
Dividend Yield: 1.13%

Advanced Metrics

Price/Book: 4.40
PEG Ratio: 1.94
Return on Equity: 16.94%
Return on Assets: 6.47%
Gross Margin: 35.15%
Operating Margin: 13.92%
Profit Margin: 8.01%
Current Ratio: 2.15
Debt/Equity: 1.00
Total Debt: $2.32B
Free Cash Flow: $428.34M
Revenue Growth: -1.60%
Earnings Growth: 24.20%
Enterprise Value: $11.56B

FLS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.62B	$4.32B	$4.56B	$4.73B
Cost of Revenue	$2.62B	$3.04B	$3.12B	—
Gross Profit	$994.29M	$1.28B	$1.43B	$1.58B
Selling, General & Admin	$815.54M	$961.17M	$978.04M	$1.06B
Operating Expenses	$815.54M	$961.17M	$978.04M	$1.06B
Operating Income	$178.75M	$315.66M	$456.21M	$519.34M
EBITDA	$291.58M	$374.42M	$541.05M	$698.59M
Pretax Income	$154.38M	$223.75M	$386.15M	$525.40M
Income Tax	-$43.64M	$18.56M	$84.93M	$155.60M
Net Income	$188.69M	$186.74M	$282.76M	$346.25M
Diluted EPS	1.44	1.42	2.14	2.64
Diluted Shares	131.31M	131.93M	132.36M	130.98M

FLS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$434.97M	$545.68M	$675.44M	$760.18M
Receivables	$1.10B	$1.16B	$1.28B	$1.35B
Inventory	$803.20M	$879.94M	$837.25M	$789.90M
Current Assets	$2.45B	$2.70B	$2.90B	$3.04B
Total Assets	$4.79B	$5.11B	$5.50B	$5.71B
Current Liabilities	$1.24B	$1.44B	$1.47B	$1.50B
Long-Term Debt	$1.22B	$1.17B	$1.46B	$1.53B
Total Debt	$1.46B	$1.40B	$1.69B	$1.76B
Total Liabilities	$2.93B	$3.13B	$3.45B	$3.45B
Retained Earnings	$3.77B	$3.85B	$4.03B	$4.26B
Shareholders' Equity	$1.82B	$1.94B	$2.01B	$2.19B
Working Capital	$1.21B	$1.27B	$1.44B	$1.54B
Net Debt	$838.51M	$687.87M	$828.75M	$814.89M

FLS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$40.01M	$325.77M	$425.31M	$505.88M
Capital Expenditure	-$76.29M	-$67.36M	-$81.02M	-$70.93M
Free Cash Flow	-$116.30M	$258.41M	$344.29M	$434.96M
Depreciation & Amortisation	$90.95M	$83.75M	$85.60M	$95.45M
Stock-Based Compensation	$25.53M	$27.81M	$30.47M	$38.26M
Investing Cash Flow	-$6.09M	-$68.58M	-$387.21M	-$125.16M
Financing Cash Flow	-$150.01M	-$153.01M	$117.50M	-$326.93M
Dividends Paid	-$104.55M	-$104.95M	-$110.44M	-$109.64M
Share Repurchases	$0.00	$0.00	-$20.07M	-$254.86M
Net Change in Cash	-$196.11M	$104.18M	$155.59M	$53.80M

FLS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.19B	$1.17B	$1.22B	$1.07B	$1.17B
Cost of Revenue	$781.51M	$794.15M	$796.96M	$688.43M	$784.45M
Gross Profit	$406.58M	$380.29M	$425.24M	$379.84M	$384.73M
Selling, General & Admin	$265.91M	$305.15M	$247.86M	$263.40M	$266.32M
Operating Expenses	$265.91M	$305.15M	$247.86M	$263.40M	$266.32M
Operating Income	$140.67M	$75.13M	$177.37M	$116.44M	$118.41M
EBITDA	$148.00M	$360.69M	$49.13M	$151.99M	$168.62M
Pretax Income	$103.86M	$317.55M	$6.79M	$107.50M	$118.66M
Income Tax	$15.64M	$93.69M	$28.53M	$21.13M	$17.08M
Net Income	$81.75M	$219.58M	-$28.99M	$81.68M	$99.00M
Diluted EPS	0.62	1.67	-0.23	0.64	0.77
Diluted Shares	131.60M	131.24M	128.41M	128.62M	128.36M

FLS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$629.20M	$833.85M	$760.18M	$792.35M	$731.01M
Receivables	$1.39B	$1.39B	$1.35B	$1.32B	$1.40B
Inventory	$864.53M	$847.73M	$789.90M	$809.58M	$832.54M
Current Assets	$3.00B	$3.16B	$3.04B	$3.05B	$3.12B
Total Assets	$5.68B	$5.83B	$5.71B	$5.73B	$6.32B
Current Liabilities	$1.43B	$1.50B	$1.50B	$1.38B	$1.45B
Long-Term Debt	$1.44B	$1.44B	$1.53B	$1.66B	$2.12B
Total Debt	$1.67B	$1.67B	$1.76B	$1.89B	$2.32B
Total Liabilities	$3.40B	$3.51B	$3.45B	$3.45B	$3.99B
Retained Earnings	$4.13B	$4.32B	$4.26B	$4.32B	$4.39B
Shareholders' Equity	$2.22B	$2.26B	$2.19B	$2.21B	$2.26B
Working Capital	$1.57B	$1.66B	$1.54B	$1.68B	$1.67B
Net Debt	$856.34M	$648.07M	$814.89M	$922.62M	$1.40B

FLS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$154.15M	$401.85M	-$174.00K	-$43.08M	$129.25M
Capital Expenditure	-$16.60M	-$17.19M	-$25.39M	-$16.90M	-$16.91M
Free Cash Flow	$137.54M	$384.65M	-$25.57M	-$59.98M	$112.34M
Depreciation & Amortisation	$23.88M	$24.41M	$22.76M	$24.06M	$24.26M
Stock-Based Compensation	$10.17M	$6.96M	$12.48M	$10.72M	$9.88M
Investing Cash Flow	-$16.20M	-$16.99M	-$80.69M	-$7.18M	-$536.50M
Financing Cash Flow	-$70.21M	-$176.50M	$4.02M	$88.52M	$346.19M
Dividends Paid	-$27.59M	-$27.46M	-$26.97M	-$26.72M	-$28.12M
Share Repurchases	-$31.71M	-$145.12M	-$56.94M	$0.00	-$25.00M
Net Change in Cash	$67.74M	$208.35M	-$76.85M	$38.26M	-$61.06M

Market Snapshot

About

Flowserve Corporation is a leading manufacturer of industrial flow management equipment, including pumps, valves, seals, and automation systems. The company serves critical industries such as oil and gas, chemical processing, power generation, and water management across more than 50 countries. Flowserve's products are engineered for demanding applications requiring precision flow control, reliability, and efficiency in harsh operating environments. The company combines original equipment manufacturing with aftermarket services, providing maintenance, repair, and optimization solutions throughout the lifecycle of its installed base. Flowserve is headquartered in Dallas, Texas and operates manufacturing facilities and service centers worldwide.