Flowserve Corporation (FLS) Financials

FLS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.7 billion 3.5 billion
Dec. 31, 2025 5.7 billion 3.5 billion
Sept. 30, 2025 5.8 billion 3.5 billion
June 30, 2025 5.7 billion 3.4 billion

FLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -60.0 million 10.7 million
Dec. 31, 2025 -25.6 million 12.5 million
Sept. 30, 2025 384.7 million 7.0 million
June 30, 2025 137.5 million 10.2 million

FLS Net Income
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DateNet Income
March 31, 2026 86.4 million
Dec. 31, 2025 -29.0 million
Sept. 30, 2025 223.9 million
June 30, 2025 88.2 million

FLS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 792.4 million 1.7 billion 139.9 million
Dec. 31, 2025 760.2 million 1.7 billion 149.6 million
Sept. 30, 2025 833.8 million 1.4 billion 154.1 million
June 30, 2025 629.2 million 1.4 billion 148.8 million

FLS Shares Outstanding
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DateShares Outstanding
March 31, 2026 128.6 million
Dec. 31, 2025 127.3 million
Sept. 30, 2025 131.2 million
June 30, 2025 131.6 million

FLS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 16.9 million - 250.9 million -
Dec. 31, 2025 25.4 million - 245.7 million -
Sept. 30, 2025 17.2 million - 300.6 million -
June 30, 2025 16.6 million - 267.7 million -

FLS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 671.9 million
Dec. 31, 2025 1.2 billion 782.9 million
Sept. 30, 2025 1.2 billion 768.7 million
June 30, 2025 1.2 billion 776.4 million

FLS Revenue by Segment
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FLS

Price: $72.40

52 week price:
48.71
92.41

Dividend Yield: 1.19%

5-year range yield:
0.99%
3.28%

Forward Dividend Yield: 1.22%

Payout Ratio: 43.30%

Payout Ratio Range:
-165.16%
424.51%

Dividend Per Share: 0.88 USD

Earnings Per Share: 2.72 USD

P/E Ratio: 25.82

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 433400

Ebitda: 112.5 million

Market Capitalization: 9.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 1.65%

DGR5: 1.50%

DGR10: 2.17%

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