Flowserve Corporation

Flowserve Corporation

FLS
Flowserve CorporationUS flagNew York Stock Exchange
76.30
USD
+1.22
- -
9.75BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.99
35.63
34.25
30.59
28.04
29.32
30.07
28.59
27.18
27.67
32.95
34.66
36.38
36.07
Basic EPS, GAAP
3.43
3.75
1.94
1.02
0.02
0.8
1.82
1
0.97
1.44
1.42
2.15
2.66
2.74
Free Cash Flow per Basic Share
3.44
4.34
3.31
1.84
2.38
1.46
2.47
2.38
1.92
-0.31
2.48
3.23
3.89
3.98
Dividend per Share
0.54
0.62
0.7
0.75
0.76
0.76
0.76
0.8
0.8
0.8
0.8
0.84
0.84
0.84
Book Value per Share
22.64
26.56
28.46
29.28
28.53
28.77
29.56
29.84
30.02
30.58
31.08
32.3
34.48
35.17
Tangible Book Value per Share
4.3
5.32
1.59
1.67
1.86
2.08
3.04
2.82
3.75
4.26
5.11
4.39
5.11
5.46
Basic Weighted Avg Shares
142
137
133
130
131
131
131
130
130
131
131
131
130
129
Sales/Revenue/Turnover
4,955
4,878
4,558
3,990
3,661
3,836
3,940
3,728
3,541
3,615
4,321
4,558
4,729
4,653
Operating Margin (%)
14.56
15.85
11.08
6.8
5.11
5.85
9.55
6.4
7.13
4.94
7.31
10.01
10.98
10.95
Depreciation Expense
106
110
127
117
118
112
106
101
100
91
84
86
95
95
Net Income, GAAP
486
513
258
132
3
105
239
130
126
189
187
283
346
354
Effective Tax Rate (%)
29.54
28.72
35.98
36.34
98.35
29.76
23.41
30.36
- -
- -
8.3
21.99
29.61
29.68
Profit Margin (%)
9.8
10.52
5.67
3.32
0.07
2.72
6.06
3.5
3.56
5.22
4.32
6.2
7.32
7.61
Working Capital
1,289
1,322
1,107
1,119
1,316
1,302
1,389
1,763
1,257
1,208
1,265
1,436
1,541
1,677
LT Debt
1,128
1,102
1,561
1,485
1,500
1,415
1,518
1,894
1,429
1,379
1,306
1,610
1,675
1,802
Total Equity
1,877
1,942
1,664
1,637
1,671
1,661
1,772
1,761
1,837
1,859
1,975
2,052
2,254
2,280
Return on Invested Capital (%)
17.03
17.66
10.03
5.32
0.1
4.96
8.94
4.73
- -
- -
8.67
10.04
9.45
9.18
Return on Capital (%)
12.79
11.94
5.76
3.09
0.04
2.65
5.09
2.81
- -
- -
4.17
5.54
6.14
6.18
Return on Common Equity (%)
16.17
15
6.96
3.48
0.07
2.79
6.25
3.36
3.23
4.77
4.63
6.8
7.93
8.02

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
81
85
88
LT Borrowings
1,436
1,525
1,662
LT Finance Leases
154
150
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
127
128
Market Capitalization
6,963
9,020
9,482

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,165
3,043
3,055
Cash, Cash Equivalents & STI
834
760
792
Accounts Receivable, Net
1,050
1,015
959
Inventories
848
790
810
Total Current Liabilities
1,505
1,502
1,378
Payables & Accruals
1,144
1,142
1,020
ST Debt
81
85
88
Deferred Revenue
280
275
269

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.14%
5.1%
9.88%
Free Cash Flow
-98.93%
-200.04%
18.95%
Net Income, GAAP
389.63%
23.84%
22.45%
Sales/Revenue/Turnover
0.72%
5.17%
3.76%
Total Cash Common Dividend
1.61%
1.05%
-0.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,087
1,157
1,133
1,180
4,558
2025
1,145
1,188
1,174
1,222
4,729
2026
1,068
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.55
0.44
0.59
2.15
2025
0.56
0.62
1.69
-0.23
2.66
2026
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.21
0.21
0.84
2025
0.21
0.21
0.21
0.21
0.84
2026
0.21
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Scott Rowe
Full Time Employees
16,000
Sector
Industrials
Industry
Industrial - Machinery
Address
5215 North O'Connor Boulevard Irving TX United States of America 75039
IPO Date
Mar 17, 1980
Business
Flowserve Corporation (NYSE: FLS) is a leading provider of engineered flow control products and services for global infrastructure markets, including pumps, valves, mechanical seals, automation systems and related aftermarket solutions. The company manufactures centrifugal and positive displacement pumps, control valves, ball valves, butterfly valves, gate valves, plug valves, end face mechanical seals, bearing isolators, magnetic couplings, actuation and instrumentation, decoking systems and energy recovery devices; it also offers comprehensive services such as installation, commissioning, maintenance, on-site and off-site repairs, replacement parts, predictive analytics and system assessments. Flowserve operates in over 50 countries, serving industries including oil and gas production, refining and pipelines; power generation encompassing nuclear, combined cycle and renewables; chemical processing for pharmaceuticals, polymers and waste; water management for treatment, desalination and irrigation; and general sectors like mining, metals and pulp and paper. Headquartered in Irving, Texas, Flowserve traces its origins to 1997 through the merger of BW/IP International and Durco International, building on over 230 years of combined heritage in fluid motion control. In recent developments, Flowserve completed the acquisition of MOGAS Industries in October 2024 for approximately $305 million to enhance its severe service valves portfolio and aftermarket presence in mining and mineral processing; additionally, in June 2025, the company announced an all-stock merger of equals with Chart Industries, Inc. (NYSE: GTLS), expected to close in Q4 2025 pending approvals, creating a $19 billion enterprise with expanded capabilities in industrial process technologies, compression and cryogenic solutions.

Company News

APIChat
  • Flowserve (FLS) Up 2.1% Since Last Earnings Report: Can It Continue?

  • Flowserve Underscores Commitment to Driving Value Creation for Shareholders

  • Starboard Delivers Letter to Flowserve

  • Is Flowserve Corp (FLS) Overvalued After 5.4% Rally? GF Value Says Overvalued

  • Cameco Sees Path to 20 New US Large-Scale Reactors

  • Flowserve Announces Results of 2026 Annual Meeting of Shareholders and Quarterly Dividend

  • Flowserve Corporation (FLS) Presents at Bank of America 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference Transcript

  • Artisan Small Cap Fund Q1 2026 Portfolio Activity

  • Flowserve Prices Senior Notes Offering

  • Flowserve Corporation (FLS) Q1 2026 Earnings Call Transcript

  • Flowserve's Q1 Earnings Surpass Estimates, Revenues Decrease Y/Y

  • Here's What Key Metrics Tell Us About Flowserve (FLS) Q1 Earnings

  • Flowserve (FLS) Tops Q1 Earnings Estimates

  • Flowserve Corporation Reports First Quarter 2026 Results

  • Flowserve: The Unconventional Energy Play That Pays Off

  • Flowserve to Participate in Upcoming Investor Conferences

  • Flowserve Corporation $FLS Shares Sold by Cwm LLC

  • Flowserve (FLS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Flowserve (FLS) Moves 7.7% Higher: Will This Strength Last?

  • Why Flowserve (FLS) is a Top Growth Stock for the Long-Term