FLS · Flowserve Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | - | $1.17B | $1.19B | $1.14B | - | $1.13B | $1.16B | $1.09B | - |
| Cost of Revenue | $688.43M | - | $794.15M | $781.51M | $775.21M | - | $776.02M | $790.80M | $748.51M | - |
| Gross Profit | $379.84M | - | $380.29M | $406.58M | $369.33M | - | $357.07M | $366.10M | $338.97M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $263.40M | - | $305.15M | $265.91M | $243.18M | - | $259.02M | $238.63M | $228.42M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $24.06M | - | $24.41M | $23.88M | $21.58M | - | - | - | $19.33M | - |
| Operating Income | $119.43M | - | $79.27M | $146.59M | $131.89M | - | $103.19M | $121.30M | $113.08M | - |
| Interest Expense | $20.43M | - | $18.74M | $20.25M | $19.18M | - | $16.59M | $16.92M | $15.32M | - |
| Income Tax | $21.13M | - | $93.69M | $15.64M | $17.74M | - | $18.74M | $23.85M | $20.14M | - |
| Net Income | $81.68M | - | $219.58M | $81.75M | $73.91M | - | $58.38M | $72.62M | $74.22M | - |
| EPS - Basic | $0.64 | - | $1.69 | $0.62 | $0.56 | - | $0.44 | $0.55 | $0.56 | - |
| EPS - Diluted | $0.64 | - | $1.67 | $0.62 | $0.56 | - | $0.44 | $0.55 | $0.56 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $792.35M | $760.18M | $833.85M | $629.20M | $540.80M | $675.44M | $611.75M | $515.08M | $531.98M | $545.68M |
| Accounts Receivable | $958.99M | $1.03B | $1.05B | $1.05B | $1.04B | $976.74M | $971.26M | $1.03B | $914.36M | $881.87M |
| Inventory | $809.58M | $789.90M | $847.73M | $864.53M | $841.55M | $837.25M | $862.48M | $851.30M | $883.34M | $879.94M |
| Accounts Payable | $520.39M | $554.24M | $600.93M | $573.43M | $537.83M | $545.31M | $572.78M | $557.14M | $549.51M | $547.82M |
| Current Assets | $3.05B | $3.04B | $3.16B | $3.00B | $2.86B | $2.90B | $2.87B | $2.82B | $2.77B | $2.70B |
| Total Assets | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | $5.11B |
| Current Liabilities | $1.38B | $1.50B | $1.50B | $1.43B | $1.38B | $1.47B | $1.44B | $1.41B | $1.47B | $1.44B |
| Long-term Debt | $1.66B | $1.53B | $1.44B | $1.44B | $1.45B | $1.46B | $1.17B | $1.21B | $1.15B | $1.17B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.21B | $2.19B | $2.26B | $2.22B | $2.08B | $2.01B | $2.05B | $1.97B | $1.95B | $1.94B |
| Retained Earnings | $4.32B | $4.26B | $4.32B | $4.13B | $4.07B | $4.03B | $3.98B | $3.95B | $3.90B | $3.85B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($43.08M) | - | - | - | ($49.93M) | - | - | - | $62.26M | - |
| Investing Cash Flow | ($7.18M) | - | - | - | ($11.28M) | - | - | - | ($13.59M) | - |
| Financing Cash Flow | $88.52M | - | - | - | ($84.23M) | - | - | - | ($54.21M) | - |
| CapEx | $16.90M | - | $23.88M | $16.60M | $11.74M | - | - | - | $13.61M | - |
| Free Cash Flow | ($59.98M) | - | - | - | ($61.67M) | - | - | - | $48.65M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.6% | - | 32.4% | 34.2% | 32.3% | - | 31.5% | 31.6% | 31.2% | - |
| Operating margin | 11.2% | - | 6.7% | 12.3% | 11.5% | - | 9.1% | 10.5% | 10.4% | - |
| EBITDA margin | 13.4% | - | 8.8% | 14.3% | 13.4% | - | - | - | 12.2% | - |
| Net margin | 7.6% | - | 18.7% | 6.9% | 6.5% | - | 5.2% | 6.3% | 6.8% | - |
| Free cash flow margin | -5.6% | - | - | - | -5.4% | - | - | - | 4.5% | - |
| FCF / Net income | -0.73 | - | - | - | -0.83 | - | - | - | 0.66 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.7% | - | 26.0% | 22.4% | 21.2% | - | 22.9% | 20.6% | 21.0% | - |
| Effective tax rate | 20.6% | - | 29.9% | 16.1% | 19.4% | - | 24.3% | 24.7% | 21.3% | - |
| Return on assets | 1.4% | - | 3.8% | 1.4% | 1.3% | - | 1.1% | 1.4% | 1.4% | - |
| Return on equity | 3.7% | - | 9.7% | 3.7% | 3.6% | - | 2.8% | 3.7% | 3.8% | - |
| Return on invested capital | 2.4% | - | 1.5% | 3.4% | 3.0% | - | 2.4% | 2.9% | 2.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 2.03 | 2.10 | 2.10 | 2.07 | 1.98 | 1.99 | 2.00 | 1.88 | 1.88 |
| Quick ratio | 1.63 | 1.50 | 1.54 | 1.50 | 1.46 | 1.41 | 1.39 | 1.40 | 1.28 | 1.27 |
| Cash ratio | 0.58 | 0.51 | 0.55 | 0.44 | 0.39 | 0.46 | 0.42 | 0.37 | 0.36 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | 0.75 | 0.70 | 0.63 | 0.65 | 0.70 | 0.73 | 0.57 | 0.62 | 0.59 | 0.60 |
| Debt / Assets | 0.29 | 0.27 | 0.25 | 0.25 | 0.26 | 0.27 | 0.22 | 0.23 | 0.22 | 0.23 |
| Debt / EBITDA | 11.58 | - | 13.85 | 8.45 | 9.46 | - | - | - | 8.70 | - |
| Interest coverage | 5.8x | - | 4.2x | 7.2x | 6.9x | - | 6.2x | 7.2x | 7.4x | - |
| Equity multiplier | 2.59 | 2.60 | 2.58 | 2.56 | 2.64 | 2.74 | 2.57 | 2.62 | 2.64 | 2.64 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.20 | 0.21 | 0.21 | - | 0.21 | 0.22 | 0.21 | - |
| Inventory turnover | 0.85 | - | 0.94 | 0.90 | 0.92 | - | 0.90 | 0.93 | 0.85 | - |
| Days sales outstanding | 328d | - | 326d | 323d | 333d | - | 313d | 325d | 307d | - |
| Days inventory outstanding | 429d | - | 390d | 404d | 396d | - | 406d | 393d | 431d | - |
| Days payable outstanding | 276d | - | 276d | 268d | 253d | - | 269d | 257d | 268d | - |
| Cash conversion cycle | 481d | - | 440d | 458d | 476d | - | 449d | 461d | 470d | - |
| Valuation | ||||||||||
| P / E | 114.9x | - | 31.8x | 84.4x | 87.2x | - | 117.5x | 87.5x | 81.6x | - |
| P / B | 4.3x | - | 3.1x | 3.1x | 3.1x | - | 3.3x | 3.2x | 3.1x | - |
| P / S | 8.9x | - | 5.9x | 5.8x | 5.7x | - | 6.0x | 5.5x | 5.6x | - |
| EV / EBITDA | 72.0x | - | 73.1x | 45.2x | 48.2x | - | - | - | 50.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.7% | - | 3.6% | 2.7% | 5.2% | - | 3.5% | 7.1% | 10.9% | - |
| Revenue CAGR (3y) | 2.9% | - | 10.4% | 10.4% | 11.7% | - | 9.4% | 8.8% | 8.3% | - |
| Revenue CAGR (5y) | 4.5% | - | 4.9% | 5.1% | 5.1% | - | 2.6% | 3.2% | 4.1% | - |
| Gross profit growth (YoY) | 2.8% | - | 6.5% | 11.1% | 9.0% | - | 12.4% | 13.4% | 14.2% | - |
| Operating income growth (YoY) | -9.4% | - | -23.2% | 20.8% | 16.6% | - | 46.9% | 25.5% | 97.7% | - |
| Net income growth (YoY) | 10.5% | - | 276.1% | 12.6% | -0.4% | - | 26.5% | 41.8% | 177.3% | - |
| EPS growth (YoY) | 14.3% | - | 279.5% | 12.7% | 0.0% | - | 25.7% | 41.0% | 180.0% | - |
| EPS CAGR (3y) | 47.4% | - | 79.2% | 22.2% | - | - | 5.0% | 16.3% | 72.0% | - |
| EPS CAGR (5y) | 42.2% | - | 33.8% | 54.7% | - | - | -3.3% | 4.6% | 4.9% | - |
| FCF growth (YoY) | 2.7% | - | - | - | - | - | - | - | 331.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 11.8% | - |
| Book value growth (YoY) | 6.4% | 9.2% | 10.2% | 12.8% | 6.4% | 3.7% | 9.6% | 4.5% | 5.8% | 6.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.73B totalFPD$3.23B · 68.3%
FCD$1.50B · 31.7%
Product / service
$3.23B totalAftermarket Equipment$2.12B · 65.6%
Original Equipment$1.11B · 34.4%
Geographic
$7.96B totalUS$1.97B · 24.7%
EMEA$1.62B · 20.3%
North America$1.39B · 17.5%
Asia And Australia$722.86M · 9.1%
Middle East And Africa$601.51M · 7.6%
Europe$579.83M · 7.3%
Other Segment Geographic Area$424.44M · 5.3%
Asia Pacific$384.57M · 4.8%
Latin America$273.13M · 3.4%
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing FLOWSERVE CORP against the 5 most active filers in the same SIC group.
Dividends
$0.85/share trailing 12 months · +1.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 27, 2026 | $0.2200 |
| Dec 26, 2025 | $0.2100 |
| Sep 26, 2025 | $0.2100 |
| Jun 27, 2025 | $0.2100 |
| Mar 28, 2025 | $0.2100 |
| Dec 27, 2024 | $0.2100 |
| Sep 27, 2024 | $0.2100 |
| Jun 28, 2024 | $0.2100 |
| Mar 27, 2024 | $0.2100 |
| Dec 28, 2023 | $0.2000 |
| Sep 21, 2023 | $0.2000 |
| Jun 22, 2023 | $0.2000 |
| Mar 23, 2023 | $0.2000 |
| Dec 29, 2022 | $0.2000 |
| Sep 29, 2022 | $0.2000 |
| Jun 23, 2022 | $0.2000 |
| Mar 24, 2022 | $0.2000 |
| Dec 29, 2021 | $0.2000 |
| Sep 23, 2021 | $0.2000 |
| Jun 24, 2021 | $0.2000 |
| Mar 25, 2021 | $0.2000 |
| Dec 23, 2020 | $0.2000 |
| Sep 17, 2020 | $0.2000 |
| Jun 18, 2020 | $0.2000 |