FLOWSERVE CORP
FLOWSERVE CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 731 | 792 | 760 | 834 | 629 | 541 | 675 | 612 | 515 | 532 | 546 | 480 | |||||
Accounts Receivable Net Current | 1,057 | 959 | 1,029 | 1,050 | 1,050 | 1,044 | 977 | 971 | 1,032 | 914 | 882 | 869 | |||||
Contract With Customer Asset Net | 340 | 357 | 322 | 344 | 339 | 312 | 299 | 299 | 288 | 287 | 280 | 245 | |||||
Inventory Net | 833 | 810 | 790 | 848 | 865 | 842 | 837 | 862 | 851 | 883 | 880 | 916 | |||||
Prepaid Expense And Other Assets Current | 159 | 136 | 141 | 89 | 121 | 127 | 116 | 125 | 130 | 150 | 116 | 128 | |||||
Assets Current | 3,119 | 3,055 | 3,043 | 3,165 | 3,004 | 2,865 | 2,904 | 2,870 | 2,816 | 2,767 | 2,704 | 2,639 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 567 | - | - | - | 540 | - | - | - | 506 | - | |||||
Property Plant And Equipment Net | 595 | 559 | - | 558 | 558 | 542 | - | 502 | 492 | 499 | - | 492 | |||||
Operating Lease Right Of Use Asset | 171 | 165 | 166 | 170 | 163 | 162 | 159 | 170 | 158 | 163 | 156 | 157 | |||||
Goodwill | 1,745 | 1,381 | 1,392 | 1,343 | 1,338 | 1,303 | 1,286 | 1,189 | 1,171 | 1,173 | 1,182 | 1,164 | |||||
Deferred Income Tax Assets Net | 160 | 156 | 156 | 185 | 224 | 220 | 222 | 216 | 215 | 215 | 218 | 171 | |||||
Intangible Assets Net Excluding Goodwill | 345 | 194 | 198 | 178 | 182 | 185 | 189 | 118 | 117 | 119 | 122 | 123 | |||||
Other Assets Noncurrent | 184 | 222 | 186 | 232 | 213 | 207 | 201 | 209 | 196 | 213 | 220 | 219 | |||||
Assets | 6,320 | 5,733 | 5,708 | 5,830 | 5,683 | 5,483 | 5,501 | 5,275 | 5,164 | 5,150 | 5,109 | 4,965 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 543 | 520 | 554 | 601 | 573 | 538 | 545 | 573 | 557 | 550 | 548 | 481 | |||||
Accrued Liabilities Current | 562 | 500 | 587 | 543 | 495 | 482 | 561 | 472 | 458 | 547 | 504 | 462 | |||||
Contract With Customer Liability Current | 294 | 269 | 275 | 280 | 283 | 285 | 284 | 294 | 293 | 279 | 288 | 271 | |||||
Long Term Debt Current | 13 | 53 | 50 | 46 | 45 | 44 | 44 | 67 | 66 | 66 | 66 | 61 | |||||
Operating Lease Liability Current | 37 | 35 | 36 | 35 | 33 | 34 | 34 | 34 | 32 | 32 | 32 | 32 | |||||
Liabilities Current | 1,449 | 1,378 | 1,502 | 1,505 | 1,430 | 1,382 | 1,468 | 1,440 | 1,406 | 1,474 | 1,439 | 1,307 | |||||
Long Term Debt Noncurrent | 2,122 | 1,662 | 1,525 | 1,436 | 1,441 | 1,451 | 1,460 | 1,173 | 1,212 | 1,152 | 1,167 | 1,266 | |||||
Operating Lease Liability Noncurrent | 146 | 140 | 150 | 154 | 149 | 151 | 150 | 158 | 145 | 145 | 139 | 139 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Common Stock Value | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | |||||
Additional Paid In Capital Common Stock | 495 | 487 | 509 | 496 | 490 | 483 | 502 | 497 | 490 | 484 | 507 | 501 | |||||
Retained Earnings Accumulated Deficit | 4,386 | 4,315 | 4,262 | 4,318 | 4,126 | 4,072 | 4,026 | 3,976 | 3,946 | 3,901 | 3,855 | 3,818 | |||||
Treasury Stock Value | -2,242 | -2,219 | -2,232 | -2,181 | -2,036 | -2,010 | -2,008 | -2,008 | -2,004 | -1,992 | -2,014 | -2,015 | |||||
Compensation And Benefits Trust | 7 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -607 | -598 | -575 | -597 | -583 | -694 | -741 | -639 | -690 | -666 | -640 | -660 | |||||
Stockholders Equity | 2,327 | 2,280 | 2,254 | 2,324 | 2,223 | 2,080 | 2,052 | 2,106 | 1,970 | 1,996 | 1,936 | 1,874 | |||||
Minority Interest | 68 | 68 | 63 | 60 | 56 | 49 | 44 | 51 | 46 | 42 | 39 | 39 | |||||
Liabilities And Stockholders Equity | 6,320 | 5,733 | 5,708 | 5,830 | 5,683 | 5,483 | 5,501 | 5,275 | 5,164 | 5,150 | 5,109 | 4,965 | |||||
Allowance For Doubtful Accounts Receivable | - | - | 83 | - | - | - | 79 | - | - | - | 80 | - | |||||
Allowance For Doubtful Accounts Receivable Current | 89 | 84 | - | 90 | 92 | 85 | - | 81 | 81 | 78 | - | 84 | |||||
Contract With Customer Asset Accumulated Allowance… | 6 | 6 | - | 5 | 5 | 4 | - | 5 | 5 | 5 | - | 5 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,234 | 1,219 | - | 1 | 1 | 1,174 | - | 1,185 | 1,157 | 1,163 | - | 1,134 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | |||||
Common Stock Shares Authorized | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | |||||
Common Stock Shares Issued | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | 177 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.38% | -3.03% | -18.50% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.54% | 2.50% | 22.33% | -4.38% | 1.21% | -9.41% | 28.66% | 34.94% | 46.98% | -17.23% | -5.71% | -20.52% |
| 2024 | 4.85% | 1.31% | 5.65% | -3.48% | -5.88% | 7.54% | 15.22% | 9.67% | 20.38% | -8.32% | -24.03% | -6.03% |
| 2023 | - | - | - | 0.82% | 3.25% | -1.69% | 9.13% | 12.46% | 14.40% | 4.81% | 11.05% | 18.03% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.15 | 2.22 | 2.03 | 2.10 | 2.10 | 2.07 | 1.98 | 1.99 | 2.00 | 1.88 | 1.88 | 2.02 | |||||
| Quick Ratio | 1.47 | 1.53 | 1.41 | 1.48 | 1.41 | 1.37 | 1.33 | 1.31 | 1.30 | 1.18 | 1.19 | 1.22 | |||||
| Working Capital | 1.67B | 1.68B | 1.54B | 1.66B | 1.57B | 1.48B | 1.44B | 1.43B | 1.41B | 1.29B | 1.27B | 1.33B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.62 | 0.60 | 0.67 | 0.65 | 0.64 | 0.66 | 0.72 | 0.68 | 0.71 | 0.74 | 0.73 | 0.70 | |||||
| Interest Coverage TTM | 4.65 | 4.90 | 5.14 | 6.13 | 6.62 | 6.58 | 6.67 | 6.80 | 6.24 | 5.90 | 4.98 | 5.23 | |||||
| Debt Ratio | 0.23 | 0.24 | 0.26 | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.83 | 0.84 | 0.84 | 0.86 | 0.87 | 0.86 | 0.89 | 0.89 | 0.88 | 0.87 | 0.89 | |||||
| Days Sales Outstanding TTM | 82.96 | 78.55 | 77.40 | 78.69 | 81.76 | 77.43 | 74.42 | 73.93 | 77.77 | 74.96 | 73.94 | 71.31 | |||||
| Receivables Turnover TTM | 4.40 | 4.65 | 4.72 | 4.64 | 4.46 | 4.71 | 4.90 | 4.94 | 4.69 | 4.87 | 4.94 | 5.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.98 | 2.89 | 2.82 | 3.48 | 2.25 | 2.14 | 2.14 | 2.00 | 1.96 | 1.80 | 1.42 | 1.92 | |||||
| Free Cash Flow Per Share TTM | 3.22 | 3.42 | 3.35 | 4.83 | 3.05 | 1.78 | 2.62 | 2.67 | 1.98 | 2.25 | 1.97 | 0.93 | |||||
| Dividend Per Share TTM | 0.86 | 0.85 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.80 | 0.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.88% | 34.21% | 33.44% | 32.60% | 32.40% | 31.74% | 31.47% | 30.86% | 30.24% | 29.79% | 29.55% | 29.39% | |||||
| Operating Profit Margin TTM | 8.47% | 8.33% | 8.46% | 10.29% | 10.90% | 10.42% | 10.14% | 9.84% | 9.19% | 8.80% | 7.72% | 7.85% | |||||
| Net Profit Margin TTM | 8.26% | 8.00% | 7.82% | 9.76% | 6.37% | 6.16% | 6.20% | 5.83% | 5.75% | 5.37% | 4.32% | 6.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.26% | 0.83% | 3.76% | 3.19% | 3.15% | 4.23% | 5.49% | 8.30% | 13.39% | 17.31% | 19.51% | 19.99% | |||||
| Net Income Growth (1Y) | 29.29% | 30.86% | 30.78% | 72.57% | 14.23% | 19.51% | 51.42% | 4.44% | 8.22% | 3.82% | -1.03% | 212.74% | |||||
| EPS Growth (1Y) | 32.54% | 35.04% | 32.28% | 74.00% | 14.94% | 19.46% | 50.99% | 4.28% | 7.82% | 3.36% | -1.40% | 211.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.73 | 25.12 | 24.25 | 15.01 | 22.84 | 22.22 | 26.19 | 25.01 | 23.74 | 24.43 | 27.87 | 19.71 | |||||
| P/B TTM | 4.07 | 4.10 | 3.98 | 2.95 | 3.04 | 3.04 | 3.61 | 3.15 | 3.12 | 2.91 | 2.64 | 2.67 | |||||
| P/S TTM | 2.04 | 2.01 | 1.90 | 1.46 | 1.46 | 1.37 | 1.62 | 1.46 | 1.37 | 1.31 | 1.20 | 1.19 | |||||
| Market Cap | 9.47B | 9.34B | 8.97B | 6.86B | 6.76B | 6.32B | 7.41B | 6.63B | 6.15B | 5.81B | 5.20B | 5.00B | |||||
| Enterprise Value | 10.87B | 10.27B | 9.78B | 7.51B | 7.62B | 7.27B | 8.23B | 7.25B | 6.92B | 6.50B | 5.89B | 5.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 411.44M | 436.65M | 434.96M | 629.02M | 398.98M | 233.97M | 344.29M | 350.61M | 261.11M | 295.79M | 258.41M | 122.62M | |||||
| Net Debt | 1.40B | 922.62M | 814.90M | 648.07M | 856.34M | 954.61M | 828.75M | 627.95M | 762.97M | 686.78M | 687.87M | 847.18M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
FLOWSERVE CORP (FLS) — SEC Financial Statements & Analysis
FLOWSERVE CORP (FLS) is a pumps & pumping equipment company, incorporated in NY. FLOWSERVE CORP trades on NYSE as: FLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FLOWSERVE CORP reported a -0.26% year-over-year revenue growth, a Gross Profit Margin of 33.88% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 2.04x (TTM), a Price-to-Book (P/B) ratio of 4.07x (TTM), at a market cap of $9.47B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.26%
- Gross Profit Margin TTM
- 33.88%
- Debt To Equity
- 0.62x
- P/S TTM
- 2.04x
- P/B TTM
- 4.07x
- Market Cap
- $9.47B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLOWSERVE CORP in?
FLOWSERVE CORP (FLS) operates in the Pumps & Pumping Equipment industry.
What is FLS's market cap?
FLOWSERVE CORP (FLS) has a market capitalization of $9.47B as of 2026-06-30.
What is FLS's P/E ratio?
FLOWSERVE CORP (FLS)'s trailing twelve month P/E ratio is 24.73x as of 2026-06-30.
What exchange does FLS trade on?
FLOWSERVE CORP (FLS) trades on the NYSE.
Where is FLOWSERVE CORP incorporated?
FLOWSERVE CORP is incorporated in NY.