Flowserve Corporation

FLS | NYSE

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$74.67

+$0.79 (+1.07%)

At close: Sep 21, 2026, 4:00 PM ET

$74.67

$0 (0.00%)

After-hours: Sep 21, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	731.01M	792.35M	760.18M	833.85M	629.2M	540.8M	675.44M	611.75M	515.08M	531.98M	545.68M	480.46M	422.84M	404.73M	434.97M	351.87M	458.35M	575.8M	658.45M	1.46B	630.4M	659.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	254K	n/a	1.08M	632K	406K	936K	1.06M	929K	663K	1.05M	993K	479K	358K	363K	205.24M	34K	433K	428K	969K	1.1M	1.1M
Other Long-Term Assets	184.5M	221.55M	185.82M	230.59M	212.1M	206.1M	199.64M	208.04M	195.36M	212.06M	218.47M	218.26M	214.5M	214.21M	211.46M	115.83M	298.62M	265.42M	257.88M	247.81M	226.05M	218.33M
Receivables	1.4B	1.32B	1.35B	1.39B	1.39B	1.36B	1.28B	1.27B	1.32B	1.2B	1.16B	1.11B	1.12B	1.14B	1.1B	975.39M	933.02M	930.26M	934.81M	946.7M	991.78M	1B
Inventory	832.54M	809.58M	789.9M	847.73M	864.53M	841.55M	837.25M	862.48M	851.31M	883.34M	879.94M	916.11M	914.29M	882.25M	803.2M	779.45M	748.92M	722.38M	678.29M	698.05M	690.15M	672.12M
Other Current Assets	n/a	136.2M	141.24M	89M	121.12M	126.7M	116.16M	124.88M	130.1M	149.84M	116.07M	127.97M	126.76M	119.21M	n/a	5.02M	831K	425K	n/a	2.53M	1.39M	2.42M
Total Current Assets	3.12B	3.05B	3.04B	3.16B	3B	2.86B	2.9B	2.87B	2.82B	2.77B	2.7B	2.64B	2.58B	2.54B	2.45B	2.22B	2.28B	2.38B	2.39B	3.22B	2.44B	2.45B
Property-Plant & Equipment	766.16M	724.45M	732.78M	727.75M	721.52M	704.23M	699.1M	672.83M	649.66M	662.68M	662.59M	649.11M	664.47M	665.12M	675.93M	646.67M	666.27M	693.93M	709.79M	707.47M	730.18M	735.21M
Goodwill & Intangibles	2.09B	1.58B	1.59B	1.52B	1.52B	1.49B	1.47B	1.31B	1.29B	1.29B	1.3B	1.29B	1.3B	1.3B	1.3B	1.27B	1.3B	1.33B	1.35B	1.36B	1.37B	1.37B
Total Long-Term Assets	3.2B	2.68B	2.67B	2.67B	2.68B	2.62B	2.6B	2.4B	2.35B	2.38B	2.4B	2.33B	2.34B	2.33B	2.34B	2.28B	2.3B	2.33B	2.36B	2.37B	2.38B	2.36B
Total Assets	6.32B	5.73B	5.71B	5.83B	5.68B	5.48B	5.5B	5.27B	5.16B	5.15B	5.11B	4.97B	4.92B	4.88B	4.79B	4.51B	4.58B	4.7B	4.75B	5.6B	4.82B	4.81B
Account Payables	543.32M	520.39M	554.24M	600.93M	573.43M	537.83M	545.31M	572.78M	557.15M	549.52M	547.82M	481.34M	492.62M	488.76M	476.75M	414.37M	433.51M	418.72M	410.06M	370.98M	393.61M	386.21M
Deferred Revenue	293.86M	269.17M	274.67M	279.76M	283.18M	284.7M	283.67M	294.22M	293.35M	279.22M	287.7M	270.73M	269.73M	291.64M	256.96M	216.09M	205.18M	204.16M	202.97M	199.1M	209.09M	199.54M
Short-Term Debt	12.74M	88.44M	49.87M	81.44M	78.34M	77.89M	77.62M	100.91M	98.14M	98.06M	98.63M	92.91M	88.22M	86.01M	81.86M	78.69M	78.46M	77.55M	73.69M	870.65M	44.86M	44.39M
Other Current Liabilities	n/a	499.61M	n/a	542.71M	495.43M	481.89M	273M	472.45M	457.7M	547.38M	504.43M	461.84M	441.52M	455.31M	218.71M	382.54M	374.58M	447.18M	193.56M	468.15M	422.16M	453.6M
Total Current Liabilities	1.45B	1.38B	1.5B	1.5B	1.43B	1.38B	1.47B	1.44B	1.41B	1.47B	1.44B	1.31B	1.29B	1.32B	1.24B	1.09B	1.09B	1.15B	1.13B	1.91B	1.07B	1.08B
Long-Term Debt	2.12B	1.66B	1.5B	1.44B	1.44B	1.45B	1.45B	1.17B	1.21B	1.15B	1.15B	1.27B	1.25B	1.21B	1.21B	1.23B	1.24B	1.25B	1.25B	1.27B	1.31B	1.28B
Other Long-Term Liabilities	275.55M	267.82M	262.99M	406.35M	378.57M	367.65M	368.61M	396.68M	383.88M	381.23M	386.24M	338.73M	306.84M	310.42M	300.57M	334.97M	341.46M	352.24M	342.43M	457.18M	497.66M	507.18M
Total Long-Term Liabilities	2.54B	2.08B	1.95B	2B	1.97B	1.97B	1.98B	1.73B	1.74B	1.68B	1.7B	1.75B	1.71B	1.67B	1.69B	1.72B	1.74B	1.76B	1.78B	1.9B	1.98B	1.98B
Total Liabilities	3.99B	3.45B	3.45B	3.51B	3.4B	3.35B	3.45B	3.17B	3.15B	3.15B	3.13B	3.05B	3B	3B	2.93B	2.81B	2.83B	2.91B	2.91B	3.8B	3.05B	3.07B
Total Debt	2.32B	1.89B	1.76B	1.67B	1.67B	1.68B	1.69B	1.43B	1.45B	1.4B	1.4B	1.5B	1.48B	1.45B	1.46B	1.47B	1.47B	1.49B	1.5B	2.31B	1.53B	1.52B
Book Value	2.33B	2.28B	2.25B	2.32B	2.28B	2.13B	2.05B	2.11B	2.02B	2B	1.98B	1.91B	1.92B	1.88B	1.86B	1.69B	1.75B	1.79B	1.84B	1.79B	1.77B	1.74B
Book Value Per Share	18.13	17.73	17.71	17.71	17.32	16.05	15.50	15.92	15.23	15.08	14.95	14.49	14.58	14.27	14.13	12.87	13.36	13.73	14.04	13.70	13.54	13.30
Common Stock	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M	220.99M
Retained Earnings	4.39B	4.32B	4.26B	4.32B	4.13B	4.07B	4.03B	3.98B	3.95B	3.9B	3.85B	3.82B	3.8B	3.77B	3.77B	3.68B	3.67B	3.65B	3.69B	3.7B	3.68B	3.66B
Comprehensive Income	-607.26M	-591.68M	-568.78M	-590.46M	-576.79M	-693.53M	-741.42M	-631.02M	-681.8M	-659.49M	-631.66M	-651.78M	-615.87M	-624.68M	-640.81M	-711.67M	-628.7M	-570.93M	-556.38M	-604.95M	-593.07M	-610.09M
Shareholders Equity	2.26B	2.21B	2.19B	2.26B	2.22B	2.08B	2.01B	2.05B	1.97B	1.95B	1.94B	1.87B	1.88B	1.85B	1.82B	1.66B	1.72B	1.75B	1.8B	1.76B	1.74B	1.71B
Total Investments	n/a	254K	n/a	1.08M	632K	406K	936K	1.06M	929K	663K	1.05M	993K	479K	358K	363K	205.24M	34K	433K	428K	969K	1.1M	1.1M