Flowserve Corporation (FLS) Financials

FLS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 6.3 billion 4.0 billion
June 30, 2026 6.3 billion 4.0 billion
March 31, 2026 5.7 billion 3.5 billion
Dec. 31, 2025 5.7 billion 3.5 billion

FLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 126.9 million 9.9 million
June 30, 2026 112.3 million 9.9 million
March 31, 2026 -60.0 million 10.7 million
Dec. 31, 2025 -25.6 million 12.5 million

FLS Net Income
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DateNet Income
Sept. 30, 2026 107.1 million
June 30, 2026 101.6 million
March 31, 2026 86.4 million
Dec. 31, 2025 -29.0 million

FLS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 742.1 million 2.0 billion 201.4 million
June 30, 2026 731.0 million 2.1 billion 183.2 million
March 31, 2026 792.4 million 1.7 billion 139.9 million
Dec. 31, 2025 760.2 million 1.5 billion 205.9 million

FLS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 128.0 million
June 30, 2026 128.4 million
March 31, 2026 128.6 million
Dec. 31, 2025 127.3 million

FLS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 17.2 million - 281.9 million -
June 30, 2026 16.9 million - 266.3 million -
March 31, 2026 16.9 million - 250.9 million -
Dec. 31, 2025 25.4 million - 245.7 million -

FLS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 1.2 billion 823.4 million
June 30, 2026 1.2 billion 784.4 million
March 31, 2026 1.1 billion 671.9 million
Dec. 31, 2025 1.2 billion 782.9 million

FLS Revenue by Segment
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FLS

Price: $81.40

52 week price:
48.71
92.41

Dividend Yield: 1.08%

5-year range yield:
0.99%
3.28%

Forward Dividend Yield: 1.09%

Payout Ratio: 43.30%

Payout Ratio Range:
-165.16%
424.51%

Dividend Per Share: 0.88 USD

Earnings Per Share: 1.97 USD

P/E Ratio: 40.11

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 433400

Ebitda: 112.5 million

Market Capitalization: 10.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 1.65%

DGR5: 1.24%

DGR10: 1.86%

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