FLOWSERVE CORP financial data

Symbol
FLS on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % 5.8%
Quick Ratio 57% % -3.1%
Return On Equity 15% % 11%
Return On Assets 6.1% % 14%
Operating Margin 8.5% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,260,329 shares
Entity Public Float $5,471,227,019 USD 49%
Common Stock, Value, Issued $220,991,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,005,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 130,979,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Revenue from Contract with Customer, Excluding Assessed Tax $4,729,260,000 USD 3.8%
Operating Income (Loss) $399,924,000 USD -13%
Income Tax Expense (Benefit) $155,596,000 USD 83%
Net Income (Loss) Attributable to Parent $346,247,000 USD 22%
Earnings Per Share, Basic 2.66 USD/shares 24%
Earnings Per Share, Diluted 2.64 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $760,183,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,029,095,000 USD 5.4%
Inventory, Net $789,898,000 USD -5.7%
Assets, Current $3,042,885,000 USD 4.8%
Deferred Income Tax Assets, Net $156,250,000 USD -30%
Property, Plant and Equipment, Net $557,677,000 USD 11%
Operating Lease, Right-of-Use Asset $166,031,000 USD 4.2%
Intangible Assets, Net (Excluding Goodwill) $198,475,000 USD 5.2%
Goodwill $1,391,988,000 USD 8.2%
Other Assets, Noncurrent $185,820,000 USD -7.4%
Assets $5,708,200,000 USD 3.8%
Accounts Payable, Current $554,243,000 USD 1.6%
Employee-related Liabilities, Current $271,561,000 USD 4.3%
Accrued Liabilities, Current $587,475,000 USD 4.6%
Contract with Customer, Liability, Current $274,669,000 USD -3.2%
Liabilities, Current $1,501,885,000 USD 2.3%
Deferred Income Tax Liabilities, Net $8,456,000 USD 376%
Operating Lease, Liability, Noncurrent $149,565,000 USD -0.18%
Other Liabilities, Noncurrent $32,164,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $575,405,000 USD 22%
Retained Earnings (Accumulated Deficit) $4,261,977,000 USD 5.9%
Stockholders' Equity Attributable to Parent $2,191,397,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,254,324,000 USD 9.9%
Liabilities and Equity $5,708,200,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,934,000 USD -180%
Net Cash Provided by (Used in) Financing Activities $84,232,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $11,276,000 USD 17%
Common Stock, Shares Authorized 305,000,000 shares 0%
Common Stock, Shares, Issued 176,793,000 shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $134,637,000 USD -883%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760,183,000 USD 13%
Deferred Tax Assets, Valuation Allowance $238,719,000 USD -4.8%
Deferred Tax Assets, Gross $502,943,000 USD -13%
Operating Lease, Liability $185,195,000 USD 0.98%
Depreciation $18,831,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $512,265,000 USD 183%
Lessee, Operating Lease, Liability, to be Paid $219,149,000 USD -0.21%
Operating Lease, Liability, Current $35,630,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,677,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,563,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,954,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,996,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $56,066,000 USD -47%
Preferred Stock, Shares Authorized 1 shares
Unrecognized Tax Benefits $51,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,598,000 USD -3.7%
Amortization of Intangible Assets $5,571,000 USD 147%
Depreciation, Depletion and Amortization $95,454,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $264,224,000 USD -19%
Interest Expense $77,740,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares