FLS — FLOWSERVE CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 30625 ·
Last close
$75.99
Market Cap
$9.71B
52W High
$82.30
52W Low
$63.08
ADV30
2,110,927
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$4,634,068,992
EBITDA
$747,296,000
Free Cash Flow
$447,336,256
Enterprise Value
$11,229,317,120
Total Cash
$731,006,976
Total Debt
$2,318,344,960
Shares Out
127,807,021
Trailing EPS
$2.87
Book Value
$17.34
ROE
16.9%
ROA
6.8%
Div Yield
1.17%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKR | TIMKEN CO | $9.56B | $137.55 | — |
| PNR | PENTAIR plc | $10.58B | $65.44 | — |
| TTC | TORO CO | $8.75B | $91.87 | — |
| DCI | DONALDSON Co INC | $10.92B | $94.24 | — |
| SPXC | SPX Technologies, Inc. | $11.00B | $219.62 | — |
News headlines (Yahoo Finance, 1h cache)
Flowserve Q2 Earnings Call Highlights
2026-07-31 08:04 · Yahoo
Flowserve Corp (FLS) (Q2 2026) Earnings Call Highlights: Record Aftermarket Bookings and Raised ...
2026-07-30 21:06 · Yahoo
Flowserve's Q2 Earnings Beat Estimates on Margin Expansion, Bookings Up Y/Y
2026-07-30 15:45 · Yahoo
Flowserve (FLS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-29 23:30 · Yahoo
Flowserve (FLS) Q2 Earnings and Revenues Surpass Estimates
2026-07-29 22:25 · Yahoo
Flowserve (NYSE:FLS) Beats Q2 CY2026 Sales Expectations, Stock Soars
2026-07-29 22:11 · Yahoo
Flowserve Corporation Reports Second Quarter 2026 Results
2026-07-29 20:05 · Yahoo
Earnings To Watch: Flowserve (FLS) Reports Q2 Results Tomorrow
2026-07-28 22:21 · Yahoo
Dover Q2 Earnings Beat on Margin Gains, 2026 Guidance Raised
2026-07-23 14:16 · Yahoo
Flowserve Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-15 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.