FLS
FLOWSERVE CORPCompany Information
- Company Name
- FLOWSERVE CORP
- CIK
- CIK0000030625
- Category
- Large accelerated filer
- Ticker: Exchange
- FLS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3561
- SIC Description
- Pumps & Pumping Equipment
- Ticker
- FLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- 2026-02-17
- Shares purchased (TTM)
- 3,500
- Shares sold (TTM)
- 302,851
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 136,103,333
- Shares outstanding
- 127,644,000
- Ownership
- 106.63%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 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 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 For Credit Loss | 6 | 6 | - | 5 | 5 | 4 | - | 5 | 5 | 5 | - | 5 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,234 | 1,219 | - | 1 | 1 | 1,174 | - | 1,185 | 1,157 | 1,163 | - | 1,134 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 1.00 | - | - | - | - | - | - | ||||||
| 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 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFLOWSERVE 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. FLOWSERVE CORP (FLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, FLOWSERVE CORP carries a market cap of $9.47B, a P/E ratio of 24.73x, a P/B ratio of 4.07x, a P/S ratio of 2.04x, an enterprise value of $10.87B, and an EV/EBITDA multiple of 22.97x. On profitability, it posts a gross margin of 33.88%, an operating margin of 8.47%, a net margin of 8.26%, a Return on Equity (ROE) of 16.82%, a Return on Assets (ROA) of 6.38%, and a Return on Invested Capital (ROIC) of 7.88%. Per share, it reports EPS of $3.00, diluted EPS of $2.98, free cash flow per share of $3.22, and a dividend per share of $0.86. Over the trailing year, it posted revenue growth of -0.26% year-over-year, net income growth of 29.29% year-over-year, and EPS growth of 32.54% year-over-year. On the balance sheet, it maintains a current ratio of 2.15x, a quick ratio of 1.47x, working capital of $1.67B, a debt-to-equity ratio of 0.62x, a debt ratio of 0.23, an interest coverage ratio of 4.65x, free cash flow of $411.44M (TTM), and net debt of $1.40B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.47B
- P/E TTM
- 24.73x
- EPS TTM
- $3.00
- P/B TTM
- 4.07x
- ROE TTM
- 16.82%
- ROA TTM
- 6.38%
- Debt To Equity
- 0.62x
- Free Cash Flow TTM
- $411.44M
- Net Revenue TTM Growth 1Y
- -0.26%
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 exchange does FLS trade on?
FLOWSERVE CORP (FLS) trades on the NYSE.
Where is FLOWSERVE CORP incorporated?
FLOWSERVE CORP is incorporated in NY.
When was FLOWSERVE CORP (FLS)'s most recent SEC filing?
FLOWSERVE CORP (FLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is FLS's EPS (earnings per share)?
FLOWSERVE CORP (FLS)'s trailing twelve month EPS is $3.00 as of 2026-06-30.
What is FLS's ROE (return on equity)?
FLOWSERVE CORP (FLS)'s trailing twelve month Return on Equity (ROE) is 16.82% as of 2026-06-30.
What is FLS's ROA (return on assets)?
FLOWSERVE CORP (FLS)'s trailing twelve month Return on Assets (ROA) is 6.38% as of 2026-06-30.
What is FLS's ROIC (return on invested capital)?
FLOWSERVE CORP (FLS)'s trailing twelve month Return on Invested Capital (ROIC) is 7.88% as of 2026-06-30.
What is FLS's EV/EBITDA?
FLOWSERVE CORP (FLS)'s trailing twelve month EV/EBITDA is 22.97x as of 2026-06-30.