Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
73.43
+0.75 (1.03%)
At close: Jul 28, 2026, 4:00 PM EDT
73.43
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Flowserve Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 1,068 | 1,222 | 1,174 | 1,188 | 1,145 | 1,180 | 1,133 | 1,157 | 1,087 | 1,165 | 1,095 | 1,080 | 980.31 | 1,039 | 872.88 | 882.22 | 821.06 | 919.46 | 866.12 | 898.18 | |
Revenue Growth (YoY) | -6.66% | 3.55% | 3.65% | 2.70% | 5.25% | 1.30% | 3.50% | 7.08% | 10.93% | 12.15% | 25.41% | 22.46% | 19.39% | 13.00% | 0.78% | -1.78% | -4.23% | -6.68% | -6.30% | -2.90% |
Cost of Revenue | 688.43 | 796.96 | 794.15 | 781.51 | 775.21 | 808.23 | 776.02 | 790.8 | 748.51 | 825.64 | 777.02 | 757.62 | 683.48 | 743.72 | 633.3 | 632.39 | 611.41 | 652.36 | 612.63 | 619.94 |
Gross Profit | 379.84 | 425.24 | 380.29 | 406.58 | 369.33 | 372.11 | 357.07 | 366.1 | 338.97 | 339.54 | 317.69 | 322.76 | 296.83 | 295.24 | 239.58 | 249.83 | 209.65 | 267.09 | 253.49 | 278.24 |
Selling, General & Admin | 263.4 | 247.86 | 305.15 | 265.91 | 243.18 | 251.97 | 259.03 | 238.63 | 228.42 | 234.75 | 252.07 | 230.09 | 244.27 | 193.59 | 221.14 | 194.61 | 206.14 | 187.11 | 200.86 | 210.79 |
Other Operating Expenses | - | - | - | - | - | 0 | 0 | 12.98 | - | - | - | - | - | - | - | - | - | - | - | -1.81 |
Total Operating Expenses | 263.4 | 247.86 | 305.15 | 265.91 | 243.18 | 251.97 | 259.03 | 251.61 | 228.42 | 234.75 | 252.07 | 230.09 | 244.27 | 193.59 | 221.14 | 194.61 | 206.14 | 187.11 | 200.86 | 208.98 |
Operating Income | 119.43 | 42.17 | 79.27 | 146.59 | 131.89 | 124.7 | 103.19 | 121.3 | 113.08 | 109.46 | 70.26 | 96.65 | 57.19 | 105.3 | 24.22 | 60.33 | 7.37 | 85.13 | 57.36 | 72.16 |
Interest Income | 1.5 | 2.49 | 0.79 | 2.53 | 1.75 | 1.63 | 1.4 | 1.17 | 1.17 | 1.46 | 2.13 | 1.91 | 1.49 | 1.03 | 1.14 | 0.85 | 0.94 | 0.87 | 0.83 | 0.47 |
Interest Expense | -20.43 | -19.57 | -18.74 | -20.25 | -19.18 | -20.48 | -16.59 | -16.92 | -15.32 | -16.89 | -17.27 | -16.56 | -16.21 | -12.91 | -11.58 | -11.06 | -10.69 | -11.77 | -14.75 | -14.32 |
Other Non-Operating Income (Expense) | 7 | -158.39 | 256.22 | -25 | -17.26 | -0.14 | -5.92 | -5.26 | -0.87 | -22.6 | -13.71 | -5.54 | -8.02 | -28.71 | 28.68 | 7.59 | -8.11 | -53.43 | -2.07 | -7.85 |
Total Non-Operating Income (Expense) | -11.93 | -175.47 | 238.27 | -42.73 | -34.69 | -18.99 | -21.1 | -21.01 | -15.02 | -38.03 | -28.85 | -20.19 | -22.74 | -40.6 | 18.24 | -2.62 | -17.86 | -64.33 | -15.99 | -21.71 |
Pretax Income | 107.5 | 6.79 | 317.55 | 103.86 | 97.2 | 105.71 | 82.09 | 100.3 | 98.06 | 71.44 | 41.41 | 76.46 | 34.45 | 64.71 | 42.45 | 57.71 | -10.5 | 20.8 | 41.38 | 50.46 |
Provision for Income Taxes | -21.13 | -28.53 | -93.69 | -15.64 | -17.74 | -22.2 | -18.74 | -23.85 | -20.14 | -3.99 | 11.19 | -21.3 | -4.45 | 60.26 | -1.82 | -11.62 | -3.18 | -1.34 | 10.43 | -2.71 |
Net Income | 86.37 | -21.74 | 223.86 | 88.22 | 79.46 | 83.51 | 63.35 | 76.45 | 77.92 | 67.44 | 52.59 | 55.16 | 30 | 124.96 | 40.64 | 46.1 | -13.68 | 19.47 | 51.81 | 47.74 |
Minority Interest in Earnings | -4.69 | -7.26 | -4.28 | -6.47 | -5.55 | -5.97 | -4.97 | -3.84 | -3.7 | -4.83 | -6.44 | -3.95 | -3.23 | -3.63 | -2.24 | -1.32 | -2.14 | -2.74 | -2.02 | -2.39 |
Net Income to Common | 81.68 | -29 | 219.58 | 81.75 | 73.91 | 77.54 | 58.38 | 72.62 | 74.22 | 62.62 | 46.16 | 51.2 | 26.77 | 121.33 | 38.4 | 44.78 | -15.82 | 16.73 | 49.79 | 45.35 |
Net Income Growth (YoY) | 10.52% | - | 276.11% | 12.58% | -0.42% | 23.83% | 26.49% | 41.82% | 177.29% | -48.39% | 20.20% | 14.35% | - | 625.22% | -22.87% | -1.27% | - | -70.15% | -11.28% | 639.63% |
Shares Outstanding (Basic) | 127 | 127 | 130 | 131 | 132 | 131 | 131 | 132 | 132 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | 129 | 128 | 131 | 132 | 133 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 131 | 131 | 130 | 131 | 131 | 131 |
Shares Change (YoY) | -3.05% | -3.01% | -0.77% | -0.62% | 0.23% | 0.20% | 0.17% | 0.46% | 0.47% | 0.43% | 0.47% | 0.43% | 1.03% | 0.56% | 0.45% | 0.26% | -0.38% | -0.13% | -0.07% | 0.13% |
EPS (Basic) | 0.64 | -0.23 | 1.69 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.48 | 0.35 | 0.39 | 0.20 | 0.93 | 0.29 | 0.34 | -0.12 | 0.13 | 0.38 | 0.35 |
EPS (Diluted) | 0.64 | -0.23 | 1.67 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.47 | 0.35 | 0.39 | 0.20 | 0.92 | 0.29 | 0.34 | -0.12 | 0.13 | 0.38 | 0.35 |
EPS Growth (YoY) | 14.29% | - | 279.55% | 12.73% | 0% | 25.53% | 25.71% | 41.03% | 180.00% | -48.91% | 20.69% | 14.71% | - | 607.69% | -23.68% | -2.86% | - | -69.77% | -11.63% | 600.00% |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -59.98 | -25.57 | 384.65 | 137.54 | -61.67 | 168.5 | 154.61 | -27.46 | 48.65 | 174.82 | 65.11 | 7.22 | 11.27 | 39.02 | -52.94 | -61.55 | -40.83 | 78.11 | 78.31 | 13.81 |
Free Cash Flow Growth (YoY) | - | - | 148.80% | - | - | -3.62% | 137.47% | - | 331.65% | 348.03% | - | - | - | -50.05% | - | - | - | -57.85% | 2.08% | - |
Free Cash Flow Per Share | -0.47 | -0.20 | 2.93 | 1.05 | -0.46 | 1.27 | 1.17 | -0.21 | 0.37 | 1.32 | 0.49 | 0.05 | 0.09 | 0.30 | -0.40 | -0.47 | -0.31 | 0.60 | 0.60 | 0.11 |
Dividends Per Share | 0.220 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth (YoY) | 4.76% | 0% | 0% | 0% | 0% | 5.00% | 5.00% | 5.00% | 5.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 35.56% | 34.79% | 32.38% | 34.22% | 32.27% | 31.53% | 31.51% | 31.64% | 31.17% | 29.14% | 29.02% | 29.87% | 30.28% | 28.42% | 27.45% | 28.32% | 25.53% | 29.05% | 29.27% | 30.98% |
Operating Margin | 11.18% | 3.45% | 6.75% | 12.34% | 11.52% | 10.56% | 9.11% | 10.49% | 10.40% | 9.39% | 6.42% | 8.95% | 5.83% | 10.14% | 2.77% | 6.84% | 0.90% | 9.26% | 6.62% | 8.03% |
Profit Margin | 8.08% | -1.78% | 19.06% | 7.43% | 6.94% | 7.08% | 5.59% | 6.61% | 7.16% | 5.79% | 4.80% | 5.11% | 3.06% | 12.03% | 4.66% | 5.22% | -1.67% | 2.12% | 5.98% | 5.32% |
FCF Margin | -5.61% | -2.09% | 32.75% | 11.58% | -5.39% | 14.28% | 13.64% | -2.37% | 4.47% | 15.00% | 5.95% | 0.67% | 1.15% | 3.76% | -6.06% | -6.98% | -4.97% | 8.50% | 9.04% | 1.54% |
EBITDA | 143.49 | 64.93 | 103.68 | 170.47 | 156.29 | 147.06 | 124.17 | 142 | 134.66 | 130.14 | 90.72 | 117.67 | 78.78 | 127 | 46.69 | 83.57 | 30.91 | 107.99 | 82.4 | 98.7 |
EBITDA Margin | 13.43% | 5.31% | 8.83% | 14.35% | 13.66% | 12.46% | 10.96% | 12.27% | 12.38% | 11.17% | 8.29% | 10.89% | 8.04% | 12.22% | 5.35% | 9.47% | 3.76% | 11.75% | 9.51% | 10.99% |
EBIT | 119.43 | 42.17 | 79.27 | 146.59 | 131.89 | 124.7 | 103.19 | 121.3 | 113.08 | 109.46 | 70.26 | 96.65 | 57.19 | 105.3 | 24.22 | 60.33 | 7.37 | 85.13 | 57.36 | 72.16 |
EBIT Margin | 11.18% | 3.45% | 6.75% | 12.34% | 11.52% | 10.56% | 9.11% | 10.49% | 10.40% | 9.39% | 6.42% | 8.95% | 5.83% | 10.14% | 2.77% | 6.84% | 0.90% | 9.26% | 6.62% | 8.03% |
Effective Tax Rate | -19.66% | -419.98% | -29.50% | -15.05% | -18.25% | -21.00% | -22.83% | -23.78% | -20.54% | -5.59% | 27.01% | -27.86% | -12.93% | 93.13% | -4.28% | -20.13% | 30.31% | -6.42% | 25.22% | -5.37% |