FLS — FLOWSERVE CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 30625 ·
Last close
$79.99
Market Cap
$10.22B
52W High
$88.38
52W Low
$63.27
ADV30
2,283,040
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,068,269,000 | 379,841,000 | 116,441,000 | 81,681,000 | 5,733,160,000 | 792,354,000 | 3,452,908,000 |
| Dec 2025 | 1,222,191,000 | 425,235,000 | 177,372,000 | -28,994,000 | 5,708,200,000 | 760,183,000 | 3,453,876,000 |
| Sep 2025 | 1,174,434,000 | 380,286,000 | 75,134,000 | 219,582,000 | 5,830,314,000 | 833,847,000 | 3,505,880,000 |
| Jun 2025 | 1,188,092,000 | 406,582,000 | 140,674,000 | 81,754,000 | 5,682,525,000 | 629,203,000 | 3,403,523,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$512,738,000
Investing CF
$-121,065,000
Financing CF
$-154,176,000
CapEx
$-76,088,000
Dividends Paid
$-108,744,000
Buybacks
$-233,772,000
EPS Diluted TTM
$2.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,315,243,000
Inventory
$809,583,000
Receivables
$1,316,472,000
ST Investments
—
EBIT TTM
$614,694,000
Pretax Income TTM
$535,698,000
Interest Exp TTM
$78,996,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,652,985,856
EBITDA
$741,374,976
Free Cash Flow
$460,488,864
Enterprise Value
$11,389,201,408
Total Cash
$792,353,984
Total Debt
$1,890,324,992
Shares Out
127,807,021
Trailing EPS
$2.72
Book Value
$17.34
ROE
17.1%
ROA
7.2%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,729,260,000 | 519,337,000 | 346,247,000 | 5,708,200,000 | 3,453,876,000 | — | 505,884,000 |
| Dec 2024 | 4,557,806,000 | 456,209,000 | 282,759,000 | 5,500,821,000 | 3,449,109,000 | — | 425,308,000 |
| Dec 2023 | 4,320,577,000 | 315,659,000 | 186,743,000 | 5,108,719,000 | 3,133,668,000 | — | 325,772,000 |
| Dec 2022 | 3,615,120,000 | 178,750,000 | 188,689,000 | 4,790,634,000 | 2,932,027,000 | — | -40,010,000 |
TTM Snapshot
Revenues TTM
$3,998,864,000
NetIncome TTM
$188,292,000
OpCashFlow TTM
$0
Assets (Latest)
$5,500,821,000
Forward EPS
$4.61
Max Pain — expiry 2026-10-16
max pain strike: $75.00 · spot: $80.51 · call oi: 2,899 · put oi: 327
Expected Move to 2026-10-16:
±$16.65
(20.68%) —
implied range
$63.86 –
$97.16
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DCI | DONALDSON Co INC | $10.02B | $86.43 | — |
| AAON | AAON, INC. | $10.75B | $131.26 | — |
| TKR | TIMKEN CO | $9.67B | $139.12 | — |
| MOG-A | MOOG INC. | $11.32B | $398.03 | — |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $11.43B | $240.05 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell FLS and 1 Stock to Buy Instead
2026-06-11 13:53 · Yahoo
Why The Flowserve (FLS) Story Is Shifting As Analysts Rework Targets And Assumptions
2026-06-10 20:08 · Yahoo
Flowserve’s Activist Showdown and AI Tailwinds Could Be A Game Changer For Flowserve (FLS)
2026-06-10 14:05 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 Facing Headwinds
2026-06-10 11:53 · Yahoo
Beal Bank Funds Over $200 Million Total Commitment for Acquisition of The Towers at Williams Square in Las Colinas
2026-06-09 15:23 · Yahoo
Is Flowserve Corporation (FLS) A Good Stock To Buy Now?
2026-06-09 14:30 · Yahoo
Emerson's Intelligent Devices Segment Gains Momentum: Can It Sustain?
2026-06-05 15:55 · Yahoo
What Makes Flowserve Corporation (FLS) an Investment Bet?
2026-06-05 13:38 · Yahoo
Assessing Flowserve (FLS) Valuation After Activist Push From Starboard And Management’s Margin Ambitions
2026-06-02 23:11 · Yahoo
Flowserve (FLS) Up 2.1% Since Last Earnings Report: Can It Continue?
2026-05-29 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.