FLOWSERVE CORP financial data

Symbol
FLS on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 6.5%
Quick Ratio 59% % -2.9%
Return On Equity 21% % 56%
Return On Assets 8% % 55%
Operating Margin 10% % 4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,115,509 shares -3.2%
Entity Public Float $3,676,745,049 USD 39%
Common Stock, Value, Issued $220,991,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,315,000 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 131,235,000 shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Revenue from Contract with Customer, Excluding Assessed Tax $4,687,417,000 USD 3.2%
Operating Income (Loss) $482,455,000 USD 7.9%
Income Tax Expense (Benefit) $149,269,000 USD 124%
Net Income (Loss) Attributable to Parent $452,782,000 USD 69%
Earnings Per Share, Basic 3 USD/shares 71%
Earnings Per Share, Diluted 3 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $675,441,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $1,049,798,000 USD 8.1%
Inventory, Net $847,732,000 USD -1.7%
Assets, Current $3,164,825,000 USD 10%
Deferred Income Tax Assets, Net $185,116,000 USD -14%
Property, Plant and Equipment, Net $557,677,000 USD 11%
Operating Lease, Right-of-Use Asset $170,075,000 USD -0.19%
Intangible Assets, Net (Excluding Goodwill) $177,533,000 USD 50%
Goodwill $1,343,417,000 USD 13%
Other Assets, Noncurrent $231,671,000 USD 11%
Assets $5,830,314,000 USD 11%
Accounts Payable, Current $600,927,000 USD 4.9%
Employee-related Liabilities, Current $260,481,000 USD -1.7%
Accrued Liabilities, Current $542,705,000 USD 15%
Contract with Customer, Liability, Current $279,760,000 USD -4.9%
Liabilities, Current $1,504,827,000 USD 4.5%
Deferred Income Tax Liabilities, Net $1,775,000 USD 33%
Operating Lease, Liability, Noncurrent $154,148,000 USD -2.6%
Other Liabilities, Noncurrent $33,688,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $596,990,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $4,317,965,000 USD 8.6%
Stockholders' Equity Attributable to Parent $2,264,197,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,324,434,000 USD 10%
Liabilities and Equity $5,830,314,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,934,000 USD -180%
Net Cash Provided by (Used in) Financing Activities $84,232,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $11,276,000 USD 17%
Common Stock, Shares Authorized 305,000,000 shares 0%
Common Stock, Shares, Issued 176,793,000 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 $134,637,000 USD -883%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $833,847,000 USD 36%
Deferred Tax Assets, Valuation Allowance $250,841,000 USD -28%
Deferred Tax Assets, Gross $576,772,000 USD -15%
Operating Lease, Liability $183,397,000 USD 7.2%
Depreciation $18,831,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $527,439,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $219,617,000 USD 10%
Operating Lease, Liability, Current $35,085,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,243,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,712,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,220,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,024,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $105,174,000 USD -44%
Preferred Stock, Shares Authorized 1 shares
Unrecognized Tax Benefits $46,100,000 USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,553,000 USD 20%
Amortization of Intangible Assets $5,571,000 USD 147%
Depreciation, Depletion and Amortization $95,045,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $325,931,000 USD -1.5%
Interest Expense $78,646,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares