FLS — FLOWSERVE CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 30625 ·
Last close
$70.48
Market Cap
$9.01B
52W High
$88.12
52W Low
$63.08
ADV30
1,969,754
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 |
|---|---|---|---|---|---|---|---|
| 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
$10,072,788,992
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
1.26%
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
$4.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TTC | TORO CO | $8.89B | $93.33 | — |
| AAON | AAON, INC. | $9.35B | $114.16 | — |
| TKR | TIMKEN CO | $9.54B | $137.31 | — |
| AGCO | AGCO CORP /DE | $8.28B | $114.32 | — |
| ZWS | Zurn Elkay Water Solutions Corp | $7.90B | $47.35 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-10 13:53 · Yahoo
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2026-07-07 15:14 · Yahoo
First Reserve-Backed Trillium Flow Technologies Completes Sale of Select Valves Businesses to Flowserve
2026-06-30 20:20 · Yahoo
Flowserve Completes Acquisition of Trillium Flow Technologies’ Valves Division
2026-06-30 20:05 · Yahoo
1 of Wall Street’s Favorite Stocks on Our Buy List and 2 Facing Challenges
2026-06-30 09:05 · Yahoo
BlackBerry, Take-Two initiations among today's top calls on Wall Street
2026-06-24 13:31 · Yahoo
TD Cowen cuts Flowserve to Hold, flags guidance reset risk amid Mideast woes
2026-06-24 13:28 · Yahoo
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Devon Energy, Flowserve, Klaviyo, Macerich, Merck, Nucor, Take-Two Interactive Software, Twilio, and More
2026-06-24 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.