Flowserve Corp financial data

Symbol
FLS on NYSE
Location
5215 N. O'connor Blvd., Suite 700, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +6.53%
Quick Ratio 58.6 % -2.92%
Return On Equity 20.6 % +55.8%
Return On Assets 8.05 % +55.4%
Operating Margin 10.3 % +4.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -3.24%
Entity Public Float 3.68B USD +39.4%
Common Stock, Value, Issued 221M USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.69B USD +3.19%
Operating Income (Loss) 482M USD +7.92%
Income Tax Expense (Benefit) 149M USD +124%
Net Income (Loss) Attributable to Parent 453M USD +69.1%
Earnings Per Share, Basic 3 USD/shares +70.9%
Earnings Per Share, Diluted 3 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B USD +8.09%
Inventory, Net 848M USD -1.71%
Assets, Current 3.16B USD +10.3%
Deferred Income Tax Assets, Net 185M USD -14.4%
Property, Plant and Equipment, Net 558M USD +11%
Operating Lease, Right-of-Use Asset 170M USD -0.19%
Intangible Assets, Net (Excluding Goodwill) 178M USD +50.5%
Goodwill 1.34B USD +13%
Other Assets, Noncurrent 232M USD +10.8%
Assets 5.83B USD +10.5%
Accounts Payable, Current 601M USD +4.92%
Employee-related Liabilities, Current 260M USD -1.67%
Accrued Liabilities, Current 543M USD +14.9%
Contract with Customer, Liability, Current 280M USD -4.92%
Liabilities, Current 1.5B USD +4.48%
Deferred Income Tax Liabilities, Net 1.78M USD +33%
Operating Lease, Liability, Noncurrent 154M USD -2.57%
Other Liabilities, Noncurrent 33.7M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -597M USD +6.59%
Retained Earnings (Accumulated Deficit) 4.32B USD +8.6%
Stockholders' Equity Attributable to Parent 2.26B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.32B USD +10.4%
Liabilities and Equity 5.83B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49.9M USD -180%
Net Cash Provided by (Used in) Financing Activities -84.2M USD -55.4%
Net Cash Provided by (Used in) Investing Activities -11.3M USD +17%
Common Stock, Shares Authorized 305M shares 0%
Common Stock, Shares, Issued 177M shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -135M USD -883%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834M USD +36.3%
Deferred Tax Assets, Valuation Allowance 251M USD -27.9%
Deferred Tax Assets, Gross 577M USD -15%
Operating Lease, Liability 183M USD +7.22%
Depreciation 18.8M USD -2.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 527M USD +82.9%
Lessee, Operating Lease, Liability, to be Paid 220M USD +10.1%
Operating Lease, Liability, Current 35.1M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.2M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD -43.6%
Preferred Stock, Shares Authorized 1 shares
Unrecognized Tax Benefits 46.1M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6M USD +20.1%
Amortization of Intangible Assets 5.57M USD +147%
Depreciation, Depletion and Amortization 95M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 326M USD -1.49%
Interest Expense 78.6M USD +19.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares