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Flowserve (FLS)
NYSE
$80.47-$1.11 (-1.36%)
Price as of Jun 23, 2026 3:33 PM EDT- $10.4BMarket Cap
- 78.17%1-Year Change
- Specialty Industrial MachineryIndustry
Flowserve (FLS)
$80.47-$1.11 (-1.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7B +3.76% | 4.6B +5.49% | 4.3B +19.51% | 3.6B +2.09% | |
Cost of Revenue | 3.1B +0.78% | 3.1B +2.62% | 3.0B +16.14% | 2.6B +5.20% | |
Gross Profit | 1.6B +10.26% | 1.4B +12.33% | 1.3B +28.42% | 994.3M -5.28% | |
Sales and Marketing Expense | 1.1B +8.60% | 978.0M +1.75% | 961.2M +17.86% | 815.5M +2.32% | |
Research and Development Expense | -54.1M -22.60% | -69.9M +43.53% | -48.7M +22.06% | -39.9M +16.67% | |
Depreciation and Amortization Expense | 79.2M +4.47% | 75.8M +3.25% | 73.5M -5.37% | 77.6M -8.85% | |
Total Operating Expenses | 3.1B +0.78% | 3.1B +2.62% | 3.0B +16.14% | 2.6B +5.20% | |
Operating Profit | 399.9M -13.49% | 462.3M +38.59% | 333.6M +69.13% | 197.2M -27.16% | |
Interest Income | 7.6M +40.59% | 5.4M -23.17% | 7.0M +76.41% | 4.0M +43.38% | |
Interest Expense | -77.7M +12.18% | -69.3M +3.55% | -66.9M +44.71% | -46.2M -19.73% | |
Interest Income and Expense and Net | -70.2M +9.79% | -63.9M +6.67% | -59.9M +41.74% | -42.3M -22.91% | |
Total Nonoperating Income and Expense | 195.7M +1,704.58% | -12.2M -75.55% | -49.9M +8,821.29% | -559,000 -98.45% | |
Income before Taxes | 399.9M -13.49% | 462.3M +38.59% | 333.6M +69.13% | 197.2M -27.16% | |
Income Taxes | 155.6M +83.21% | 84.9M +357.54% | 18.6M +142.54% | -43.6M +1,582.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 346.2M +22.45% | 282.8M +51.42% | 186.7M -1.03% | 188.7M +49.81% | |
Net Income from Continuing Operations Applicable to Common | 346.2M +22.45% | 282.8M +51.42% | 186.7M -1.03% | 188.7M +49.81% | |
Basic EPS and Net Income | 2.66 +23.72% | 2.15 +51.41% | 1.42 -1.39% | 1.44 +48.45% | |
Diluted EPS and Net Income | 2.64 +23.36% | 2.14 +50.70% | 1.42 -1.39% | 1.44 +50.00% | |
Basic Weighted Average Shares | 130.0M -1.13% | 131.5M +0.28% | 131.1M +0.37% | 130.6M +0.25% | |
Diluted Weighted Average Shares | 131.0M -1.04% | 132.4M +0.32% | 131.9M +0.47% | 131.3M +0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 760.2M +12.55% | 675.4M +23.78% | 545.7M +25.45% | 435.0M -33.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 760.2M +12.55% | 675.4M +23.78% | 545.7M +25.45% | 435.0M -33.94% | |
Total Current Assets | 3.0B +4.76% | 2.9B +7.42% | 2.7B +10.31% | 2.5B +2.61% | |
Accumulated Depreciation | 1.2B +7.20% | 1.1B -1.36% | 1.2B -1.24% | 1.2B -1.58% | |
Property and Plant and Equipment and Net | 566.8M +5.01% | 539.7M +6.63% | 506.2M +1.04% | 500.9M -2.90% | |
Total Long-Term Assets | 185.8M -7.36% | 200.6M -8.63% | 219.5M +3.64% | 211.8M -18.00% | |
Total Assets | 5.7B +3.77% | 5.5B +7.68% | 5.1B +6.64% | 4.8B +0.86% | |
Income Taxes Payable | 80.5M +36.34% | 59.0M +13.82% | 51.9M -25.88% | 70.0M -9.30% | |
Total Short-Term Debt | 49.9M +13.18% | 44.1M -33.49% | 66.2M +34.27% | 49.3M +20.16% | |
Total Current Liabilities | 1.5B +2.30% | 1.5B +2.05% | 1.4B +15.72% | 1.2B +9.84% | |
Total Long-Term Debt | 1.5B +4.46% | 1.5B +25.09% | 1.2B -4.64% | 1.2B -2.98% | |
Total Long-Term Liabilities | 1.7B +4.03% | 1.6B +23.28% | 1.3B -5.32% | 1.4B -3.44% | |
Total Liabilities | 1.7B +2.07% | 1.6B +2.58% | 1.6B +12.79% | 1.4B +7.68% | |
Retained Earnings | 4.3B +5.87% | 4.0B +4.44% | 3.9B +2.13% | 3.8B +2.25% | |
Total Stockholders Equity | 2.2B +9.15% | 2.0B +3.70% | 1.9B +6.09% | 1.8B +1.15% | |
Total Shares Outstanding | 176,793 -99.90% | 176.8M 0.00% | 176.8M 0.00% | 176.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 505.9M +18.95% | 425.3M +30.55% | 325.8M +914.23% | -40.0M -116.00% | |
Capital Expenditures | 70.9M -12.46% | 81.0M +20.28% | 67.4M -11.70% | 76.3M +38.87% | |
Cash from Investing Activities | -125.2M -67.68% | -387.2M +464.62% | -68.6M +1,026.85% | -6.1M -89.77% | |
Dividends Paid | 109.6M -0.73% | 110.4M +5.23% | 105.0M +0.39% | 104.5M -0.05% | |
Cash from Financing Activities | -326.9M -378.25% | 117.5M +176.79% | -153.0M +2.00% | -150.0M -74.99% | |
Financials Ratio | |||||
Gross Margin | 33.44% +6.27% | 31.47% +6.48% | 29.55% +7.45% | 27.50% -7.22% | |
Operating Margin | 8.46% -16.62% | 10.14% +31.38% | 7.72% +41.51% | 5.46% -28.65% | |
Return on Assets | 6.18% +15.90% | 5.33% +41.28% | 3.77% -4.62% | 3.96% +58.04% | |
Return on Equity | 16.49% +15.01% | 14.34% +44.40% | 9.93% -4.50% | 10.40% +46.00% | |
Revenue Growth | 3.76% -31.49% | 5.49% -71.86% | 19.51% +833.02% | 2.09% +141.68% | |
Current Ratio | 2.03 +2.41% | 1.98 +5.26% | 1.88 -4.67% | 1.97 -6.58% | |
Cash Ratio | 0.51 +10.02% | 0.46 +21.30% | 0.38 +8.40% | 0.35 -39.86% | |
Debt-to-Equity Ratio | 0.72 -4.06% | 0.75 +17.60% | 0.64 -8.70% | 0.70 -3.37% | |
Debt-to-Assets Ratio | 0.28 +0.91% | 0.27 +13.21% | 0.24 -9.14% | 0.27 -3.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow