Flowserve Corporation

Flowserve Corporation

FLS
Flowserve CorporationUS flagNew York Stock Exchange
80.87
USD
-0.28
- -
10.37BMarket 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
36.15
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
2.9
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
3.81
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
0.85
Book Value per Share
13.64
14.38
12.76
12.45
12.7
12.58
13.38
13.31
13.88
13.99
14.79
15.31
17.25
17.76
Tangible Book Value per Share
4.39
5.34
1.51
1.52
1.74
1.95
2.86
2.6
3.5
4
4.82
4.06
4.73
1.33
Basic Weighted Avg Shares
142
137
133
130
131
131
131
130
130
131
131
131
130
128
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
4,634
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
10.52
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
371
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
29.14
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
8.01
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
1,670
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
2,268
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
2,327
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
8.21
Return on Capital (%)
17.66
17.83
9.23
5.16
0.06
4.38
8.42
4.52
- -
- -
6.86
8.94
9.73
9.6
Return on Common Equity (%)
25.82
27.01
14.44
8.12
0.16
6.34
14.09
7.5
7.13
10.4
9.93
14.34
16.49
16.56

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85
88
50
LT Borrowings
1,525
1,662
2,122
LT Finance Leases
150
140
146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
128
127
Market Capitalization
8,813
9,378
9,438

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,043
3,055
3,119
Cash, Cash Equivalents & STI
760
792
731
Accounts Receivable, Net
1,015
959
1,057
Inventories
790
810
833
Total Current Liabilities
1,502
1,378
1,449
Payables & Accruals
1,142
1,020
1,105
ST Debt
85
88
50
Deferred Revenue
275
269
294

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
1,169
- -
- -
- -

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
0.78
- -
- -
- -

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
0.22
- -
- -
- -

Company Description

APIChatGPT
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

APIChatGPT
  • Unlocking $50 Billion Across the Nuclear Value Chain

  • Amberjack Capital Acquires PMV Automation from Flowserve in Partnership with Industry Veterans Joseph Jobe and Micah Floyd

  • Flowserve Appoints Ajay Agrawal to Board of Directors

  • California State Teachers Retirement System Boosts Stock Holdings in Flowserve Corporation $FLS

  • Flowserve Q2 Earnings Call Highlights

  • Flowserve Corporation (FLS) Q2 2026 Earnings Call Transcript

  • Flowserve's Q2 Earnings Beat Estimates on Margin Expansion, Bookings Up Y/Y

  • Flowserve (FLS) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Flowserve (FLS) Q2 Earnings and Revenues Surpass Estimates

  • Flowserve Corporation Reports Second Quarter 2026 Results

  • A Look at Flowserve Corp (FLS) After 4.5% Gain -- GF Value $53.23 vs Price $71.66

  • California Public Employees Retirement System Acquires 15,455 Shares of Flowserve Corporation $FLS

  • The Consortium Fueling the Nuclear Renaissance

  • Flowserve Schedules Second Quarter 2026 Earnings Release and Conference Call

  • Here's Why Flowserve (FLS) is a Strong Growth Stock

  • Invest in These 3 Sales Growth Stocks for Robust Returns

  • Microreactors Reach Milestones and Retailers Go Nuclear

  • First Reserve-Backed Trillium Flow Technologies Completes Sale of Select Valves Businesses to Flowserve

  • Flowserve Completes Acquisition of Trillium Flow Technologies' Valves Division

  • DOE's $17.5B Loan Boosts Nuclear Supply Chain