FLS — FLOWSERVE CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 30625 ·
Last close
$73.35
Market Cap
$9.37B
52W High
$88.45
52W Low
$63.27
ADV30
2,835,406
Next earnings
—
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
$10,540,563,456
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
1.20%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOG-A | MOOG INC. | $9.74B | $342.61 | — |
| DCI | DONALDSON Co INC | $9.82B | $84.76 | — |
| TTC | TORO CO | $8.88B | $91.57 | — |
| TKR | TIMKEN CO | $8.85B | $127.42 | — |
| AGCO | AGCO CORP /DE | $8.28B | $114.36 | — |
News headlines (Yahoo Finance, 1h cache)
May 2026's Top Stocks That Could Be Trading Below Estimated Fair Value
2026-05-25 11:38 · Yahoo
Boeing, EVgo, Standex, Donaldson, and Flowserve Shares Are Falling, What You Need To Know
2026-05-19 15:56 · Yahoo
United Rentals, Mayville Engineering, Flowserve, General Motors, and Bloom Energy Shares Are Soaring, What You Need To Know
2026-05-18 23:16 · Yahoo
Flowserve Announces Results of 2026 Annual Meeting of Shareholders and Quarterly Dividend
2026-05-14 17:53 · Yahoo
Why Flowserve's (NYSE:FLS) Earnings Are Better Than They Seem
2026-05-12 13:18 · Yahoo
Assessing Flowserve (FLS) Valuation After A Sharp Pullback And Strong One Year Run
2026-05-06 06:10 · Yahoo
Flowserve Prices Senior Notes Offering
2026-05-05 22:07 · Yahoo
FLS Q1 Deep Dive: Revenue Falls Short Amid Middle East Disruption, Margins Hold Steady
2026-05-02 07:24 · Yahoo
Flowserve Q1 Earnings Call Highlights
2026-05-01 12:42 · Yahoo
Flowserve (FLS) Q1 2026 Earnings Transcript
2026-04-30 18:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.