FLS — FLOWSERVE CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 30625 ·
Last close
$80.46
Market Cap
$10.28B
52W High
$82.34
52W Low
$66.31
ADV30
1,767,858
Next earnings
2026-10-27
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
$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
$11,882,677,248
Total Cash
$731,006,976
Total Debt
$2,318,344,960
Shares Out
127,807,021
Trailing EPS
$2.91
Book Value
$17.76
ROE
16.9%
ROA
6.5%
Div Yield
1.11%
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
$4.66
Max Pain — expiry 2026-10-16
max pain strike: $75.00 · spot: $80.46 · call oi: 3,030 · put oi: 409
Expected Move to 2026-10-16:
±$9.75
(12.12%) —
implied range
$70.71 –
$90.21
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNR | PENTAIR plc | $10.23B | $63.31 | — |
| SPXC | SPX Technologies, Inc. | $10.06B | $200.90 | — |
| DCI | DONALDSON Co INC | $10.71B | $92.43 | — |
| MOG-A | MOOG INC. | $10.80B | $379.80 | — |
| RRX | REGAL REXNORD CORP | $10.84B | $162.72 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Dover, Applied Industrial, Generac and Flowserve
2026-08-20 08:31 · Yahoo
Q2 Earnings Roundup: Flowserve (NYSE:FLS) And The Rest Of The Gas and Liquid Handling Segment
2026-08-19 17:58 · Yahoo
Flowserve (FLS) Upgraded to Buy: Here's Why
2026-08-18 16:00 · Yahoo
Flowserve Corporation (FLS) Trims Full-Year Growth Outlook as Organic Sales Decline ~1%
2026-08-17 14:08 · Yahoo
Amberjack Capital Acquires PMV Automation from Flowserve in Partnership with Industry Veterans Joseph Jobe and Micah Floyd
2026-08-10 12:00 · Yahoo
Will Flowserve’s New Services-Focused Director Quietly Reshape Its Value-Creation Strategy (FLS)?
2026-08-07 05:14 · Yahoo
Flowserve (FLS) Expands Board To 10 Directors With Ajay Agrawal Appointment
2026-08-07 04:30 · Yahoo
Flowserve's Q2 Earnings Beat Estimates on Margin Expansion, Bookings Up Y/Y
2026-07-30 15:45 · Yahoo
FLSmidth: Transactions under share buy-back programme
2026-08-24 05:00 · Yahoo
4 Industrial Manufacturing Stocks to Gain on Robust Industry Trends
2026-08-19 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.