FLS — FLOWSERVE CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 30625 ·
Last close
$74.09
Market Cap
$9.42B
52W High
$91.59
52W Low
$48.14
ADV30
1,611,344
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,169,175,000 | 384,726,000 | 118,408,000 | 98,998,000 | 6,320,288,000 | 731,007,000 | 3,992,831,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$487,838,000
Investing CF
$-641,365,000
Financing CF
$262,230,000
CapEx
$-76,394,000
Dividends Paid
$-109,268,000
Buybacks
$-227,063,000
EPS Diluted TTM
$2.85
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,385,914,000
Inventory
$832,537,000
Receivables
$1,396,940,000
ST Investments
—
EBIT TTM
$634,940,000
Pretax Income TTM
$550,501,000
Interest Exp TTM
$84,439,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,634,068,992
EBITDA
$716,896,000
Free Cash Flow
$428,336,256
Enterprise Value
$11,120,001,024
Total Cash
$731,006,976
Total Debt
$2,318,344,960
Shares Out
127,112,780
Trailing EPS
$2.87
Book Value
$17.76
ROE
16.9%
ROA
6.5%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,729,260,000 | 519,337,000 | 346,247,000 | 5,708,200,000 | 3,453,876,000 | 2,191,397,000 | 505,884,000 |
| Dec 2024 | 4,557,806,000 | 456,209,000 | 282,759,000 | 5,500,821,000 | 3,449,109,000 | 2,007,665,000 | 425,308,000 |
| Dec 2023 | 4,320,577,000 | 315,659,000 | 186,743,000 | 5,108,719,000 | 3,133,668,000 | 1,936,100,000 | 325,772,000 |
| Dec 2022 | 3,615,120,000 | 178,750,000 | 188,689,000 | 4,790,634,000 | 2,932,027,000 | 1,824,993,000 | -40,010,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$4,245,229,000
NetIncome TTM
$216,843,000
OpCashFlow TTM
$0
Assets (Latest)
$5,708,200,000
Forward EPS
$4.65
Max Pain — expiry 2026-10-16
max pain strike: $75.00 · spot: $74.09 · call oi: 2,927 · put oi: 360
Expected Move to 2026-10-16:
±$5.45
(7.36%) —
implied range
$68.64 –
$79.54
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TTC | TORO CO | $9.19B | $97.07 | — |
| DCI | DONALDSON Co INC | $10.14B | $87.48 | — |
| SPXC | SPX Technologies, Inc. | $8.52B | $170.11 | — |
| RRX | REGAL REXNORD CORP | $10.42B | $156.48 | — |
| PNR | PENTAIR plc | $8.46B | $53.03 | — |
News headlines (Yahoo Finance, 1h cache)
Flowserve Corp's Dividend Analysis
2026-09-25 11:01 · Yahoo
Flowserve (FLS) Stock May Still Trade Below Fair Value On Its 130% Run
2026-09-01 17:07 · Yahoo
Is Flowserve (FLS) Undervalued As It Affirms Its Dividend And Draws New Investor Interest?
2026-09-01 04:35 · Yahoo
How Flowserve Corporation (FLS) is Positioned for Long-Term Success in the Nuclear Market
2026-08-31 15:11 · Yahoo
Europe Pump Market Research Report 2026-2031 Now Available, Forecasts Market Growth from $17.5B (2025) to $22.53B by 2031, Profiling Grundfos, Xylem, Ebara, Wilo, Flowserve, and 55 Other Key Players
2026-08-31 08:34 · Yahoo
Flowserve Corp. (FLS): Here’s Why Gabelli Sees Growth Ahead for This Industrial Stock
2026-09-04 13:35 · Yahoo
2 Volatile Stocks to Target This Week and 1 We Turn Down
2026-09-28 10:22 · Yahoo
2 Industrials Stocks to Keep an Eye On and 1 We Turn Down
2026-09-24 08:56 · Yahoo
3 Stocks Linked To Middle East Pipeline Spending Investors Should Watch
2026-09-23 00:21 · Yahoo
2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 Facing Headwinds
2026-09-21 12:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.