Flowserve Corporation

Flowserve Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Flowserve Corporation has 127.58M shares outstanding.

As of June 30, 2026, Flowserve Corporation maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.61, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Flowserve Corporation posted a return on equity (ROE) of 16.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.60, useful for judging operating efficiency across full business cycles. The company generates approximately 253,512.54 in revenue per employee across its workforce of 16,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.61 indicates how many times Flowserve Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Flowserve Corporation recorded 140.42M in income tax expense. That works out to an effective tax rate of 29.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 481.85M, leaving 324.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Flowserve Corporation generated 4.06B in revenue and converted that into 324.97M in net income, yielding earnings per share of 2.64. EBITDA reached 426.96M, while operating income came in at 426.58M.

As of June 30, 2026, Flowserve Corporation holds 639.85M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 1.98B, with working capital of 1.46B providing operational flexibility.

Flowserve Corporation produced 427.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Flowserve Corporation posted a gross margin of 33.88, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 8.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Flowserve Corporation paid dividends of 0.75 per share. The dividend payout ratio of 26.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Flowserve Corporation's most recent stock split took place on June 24, 2013 with a 1:3 split ratio.