US Stock MarketDetailed Quotes

Flowserve (FLS)

Watchlist
  • 77.830
  • -0.990-1.26%
Close Apr 16 16:00 ET
  • 77.850
  • +0.020+0.03%
Post 17:24 ET
9.95BMarket Cap29.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flowserve (FLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.55%760.18M
12.55%760.18M
36.31%833.85M
22.16%629.2M
1.66%540.8M
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
-Cash and cash equivalents
12.55%760.18M
12.55%760.18M
36.31%833.85M
22.16%629.2M
1.66%540.8M
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
Receivables
5.95%1.35B
5.95%1.35B
9.72%1.39B
5.29%1.39B
12.86%1.36B
9.77%1.28B
9.77%1.28B
14.07%1.27B
18.27%1.32B
5.75%1.2B
-Accounts receivable
6.08%1.01B
6.08%1.01B
8.09%1.05B
1.76%1.05B
14.15%1.04B
10.22%956.52M
10.22%956.52M
11.79%971.26M
16.19%1.03B
1.13%914.36M
-Other receivables
5.56%336.86M
5.56%336.86M
15.04%344.45M
17.96%339.36M
8.74%312.15M
8.44%319.12M
8.44%319.12M
22.15%299.42M
26.38%287.68M
23.80%287.06M
Inventory
-5.66%789.9M
-5.66%789.9M
-1.71%847.73M
1.55%864.53M
-4.73%841.55M
-4.85%837.25M
-4.85%837.25M
-5.85%862.48M
-6.89%851.31M
0.12%883.34M
Other current assets
21.59%141.24M
21.59%141.24M
-28.73%89M
-6.90%121.12M
-15.45%126.7M
0.08%116.16M
0.08%116.16M
-2.41%124.88M
2.63%130.1M
25.70%149.84M
Total current assets
4.76%3.04B
4.76%3.04B
10.28%3.16B
6.68%3B
3.55%2.86B
7.42%2.9B
7.42%2.9B
8.76%2.87B
9.17%2.82B
8.82%2.77B
Non current assets
Net PPE
4.82%732.78M
4.82%732.78M
8.16%727.75M
11.06%721.52M
6.27%704.23M
5.51%699.1M
5.51%699.1M
3.65%672.83M
-2.23%649.66M
-0.37%662.68M
-Gross PPE
6.29%1.96B
6.29%1.96B
4.80%1.95B
7.69%1.95B
2.90%1.88B
1.14%1.84B
1.14%1.84B
4.19%1.86B
0.16%1.81B
-1.29%1.83B
-Accumulated depreciation
-7.20%-1.22B
-7.20%-1.22B
-2.90%-1.22B
-5.79%-1.22B
-0.97%-1.17B
1.36%-1.14B
1.36%-1.14B
-4.49%-1.18B
-1.55%-1.16B
1.81%-1.16B
Goodwill and other intangible assets
7.84%1.59B
7.84%1.59B
16.40%1.52B
18.05%1.52B
15.09%1.49B
13.06%1.47B
13.06%1.47B
1.53%1.31B
-1.12%1.29B
-0.71%1.29B
-Goodwill
8.22%1.39B
8.22%1.39B
13.02%1.34B
14.28%1.34B
11.06%1.3B
8.80%1.29B
8.80%1.29B
2.08%1.19B
-0.56%1.17B
-0.03%1.17B
-Other intangible assets
5.23%198.48M
5.23%198.48M
50.45%177.53M
55.66%182.49M
54.74%184.69M
54.28%188.6M
54.28%188.6M
-3.71%118M
-6.37%117.24M
-6.94%119.36M
Non current deferred assets
-29.54%156.25M
-29.54%156.25M
-14.39%185.12M
4.23%224.02M
2.15%219.85M
1.55%221.74M
1.55%221.74M
26.17%216.24M
35.32%214.93M
41.73%215.22M
Other non current assets
-7.36%185.82M
-7.36%185.82M
10.80%231.67M
8.38%212.73M
-2.92%206.51M
-8.63%200.58M
-8.63%200.58M
-4.63%209.1M
-8.70%196.29M
-0.86%212.73M
Total non current assets
2.66%2.67B
2.66%2.67B
10.84%2.67B
14.04%2.68B
9.86%2.62B
7.96%2.6B
7.96%2.6B
3.36%2.4B
0.34%2.35B
2.14%2.38B
Total assets
3.77%5.71B
3.77%5.71B
10.54%5.83B
10.03%5.68B
6.47%5.48B
7.68%5.5B
7.68%5.5B
6.23%5.27B
4.97%5.16B
5.62%5.15B
Liabilities
Current liabilities
Payables
3.93%626.26M
3.93%626.26M
4.91%600.93M
2.92%573.43M
-2.13%537.83M
0.70%602.56M
0.70%602.56M
19.00%572.78M
13.10%557.15M
12.43%549.52M
-accounts payable
1.64%554.24M
1.64%554.24M
4.91%600.93M
2.92%573.43M
-2.13%537.83M
-0.46%545.31M
-0.46%545.31M
19.00%572.78M
13.10%557.15M
12.43%549.52M
-Total tax payable
25.80%72.02M
25.80%72.02M
----
----
----
13.31%57.25M
13.31%57.25M
----
----
----
Current accrued expenses
2.22%515.46M
2.22%515.46M
14.87%542.71M
8.24%495.43M
-11.96%481.89M
11.09%504.24M
11.09%504.24M
2.30%472.45M
3.66%457.7M
20.22%547.38M
Current debt and capital lease obligation
10.15%85.5M
10.15%85.5M
-19.30%81.44M
-20.18%78.34M
-20.58%77.89M
-21.30%77.62M
-21.30%77.62M
8.61%100.91M
11.25%98.14M
14.01%98.06M
-Current debt
13.18%49.87M
13.18%49.87M
-30.74%46.35M
-32.46%44.87M
-33.47%44.2M
-33.49%44.06M
-33.49%44.06M
9.32%66.92M
19.11%66.44M
24.43%66.43M
-Current capital lease obligation
6.17%35.63M
6.17%35.63M
3.21%35.09M
5.58%33.47M
6.49%33.69M
3.63%33.56M
3.63%33.56M
7.24%34M
-2.27%31.71M
-3.04%31.64M
Current deferred liabilities
-3.17%274.67M
-3.17%274.67M
-4.92%279.76M
-3.47%283.18M
1.96%284.7M
-1.40%283.67M
-1.40%283.67M
8.68%294.22M
8.76%293.35M
-4.26%279.22M
Current liabilities
2.30%1.5B
2.30%1.5B
4.48%1.5B
1.71%1.43B
-6.23%1.38B
2.05%1.47B
2.05%1.47B
10.22%1.44B
8.84%1.41B
11.53%1.47B
Non current liabilities
Long term debt and capital lease obligation
4.03%1.67B
4.03%1.67B
19.44%1.59B
17.16%1.59B
23.51%1.6B
23.28%1.61B
23.28%1.61B
-5.29%1.33B
-2.51%1.36B
-4.61%1.3B
-Long term debt
4.46%1.53B
4.46%1.53B
22.41%1.44B
18.91%1.44B
25.94%1.45B
25.09%1.46B
25.09%1.46B
-7.40%1.17B
-2.70%1.21B
-4.70%1.15B
-Long term capital lease obligation
-0.18%149.57M
-0.18%149.57M
-2.57%154.15M
2.61%148.81M
4.20%150.83M
8.06%149.84M
8.06%149.84M
13.90%158.22M
-0.85%145.02M
-3.85%144.74M
Other non current liabilities
-25.29%277.22M
-25.29%277.22M
3.43%411.34M
-0.40%383.66M
-3.34%369.7M
-4.64%371.06M
-4.64%371.06M
17.04%397.68M
22.51%385.19M
21.56%382.46M
Total non current liabilities
-1.47%1.95B
-1.47%1.95B
15.76%2B
13.28%1.97B
17.40%1.97B
16.87%1.98B
16.87%1.98B
-0.94%1.73B
2.10%1.74B
0.31%1.68B
Total liabilities
0.14%3.45B
0.14%3.45B
10.63%3.51B
8.11%3.4B
6.35%3.35B
10.07%3.45B
10.07%3.45B
3.84%3.17B
5.01%3.15B
5.26%3.15B
Shareholders'equity
Share capital
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
-common stock
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
-Preferred stock
----
----
--0
----
----
----
----
----
----
----
Retained earnings
5.87%4.26B
5.87%4.26B
8.60%4.32B
4.56%4.13B
4.38%4.07B
4.44%4.03B
4.44%4.03B
4.13%3.98B
3.86%3.95B
3.35%3.9B
Paid-in capital
1.36%508.89M
1.36%508.89M
-0.06%496.36M
-0.05%489.53M
-0.30%482.53M
-0.88%502.05M
-0.88%502.05M
-0.94%496.67M
-1.11%489.79M
-1.66%483.96M
Less: Treasury stock
11.15%2.23B
11.15%2.23B
8.58%2.18B
1.59%2.04B
0.89%2.01B
-0.33%2.01B
-0.33%2.01B
-0.32%2.01B
-0.52%2B
-1.20%1.99B
Gains losses not affecting retained earnings
22.43%-568.78M
22.43%-568.78M
6.43%-590.46M
15.40%-576.79M
-3.93%-685.41M
-16.08%-733.25M
-16.08%-733.25M
3.18%-631.02M
-10.70%-681.8M
-5.57%-659.49M
Total stockholders'equity
9.15%2.19B
9.15%2.19B
10.22%2.26B
12.84%2.22B
6.44%2.08B
3.70%2.01B
3.70%2.01B
9.61%2.05B
4.54%1.97B
5.83%1.95B
Noncontrolling interests
42.86%62.93M
42.86%62.93M
17.59%60.24M
20.95%55.95M
17.20%49.49M
13.08%44.05M
13.08%44.05M
30.73%51.23M
23.17%46.26M
26.52%42.23M
Total equity
9.88%2.25B
9.88%2.25B
10.40%2.32B
13.03%2.28B
6.67%2.13B
3.88%2.05B
3.88%2.05B
10.05%2.11B
4.91%2.02B
6.20%2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.55%760.18M12.55%760.18M36.31%833.85M22.16%629.2M1.66%540.8M23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M31.44%531.98M
-Cash and cash equivalents 12.55%760.18M12.55%760.18M36.31%833.85M22.16%629.2M1.66%540.8M23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M31.44%531.98M
Receivables 5.95%1.35B5.95%1.35B9.72%1.39B5.29%1.39B12.86%1.36B9.77%1.28B9.77%1.28B14.07%1.27B18.27%1.32B5.75%1.2B
-Accounts receivable 6.08%1.01B6.08%1.01B8.09%1.05B1.76%1.05B14.15%1.04B10.22%956.52M10.22%956.52M11.79%971.26M16.19%1.03B1.13%914.36M
-Other receivables 5.56%336.86M5.56%336.86M15.04%344.45M17.96%339.36M8.74%312.15M8.44%319.12M8.44%319.12M22.15%299.42M26.38%287.68M23.80%287.06M
Inventory -5.66%789.9M-5.66%789.9M-1.71%847.73M1.55%864.53M-4.73%841.55M-4.85%837.25M-4.85%837.25M-5.85%862.48M-6.89%851.31M0.12%883.34M
Other current assets 21.59%141.24M21.59%141.24M-28.73%89M-6.90%121.12M-15.45%126.7M0.08%116.16M0.08%116.16M-2.41%124.88M2.63%130.1M25.70%149.84M
Total current assets 4.76%3.04B4.76%3.04B10.28%3.16B6.68%3B3.55%2.86B7.42%2.9B7.42%2.9B8.76%2.87B9.17%2.82B8.82%2.77B
Non current assets
Net PPE 4.82%732.78M4.82%732.78M8.16%727.75M11.06%721.52M6.27%704.23M5.51%699.1M5.51%699.1M3.65%672.83M-2.23%649.66M-0.37%662.68M
-Gross PPE 6.29%1.96B6.29%1.96B4.80%1.95B7.69%1.95B2.90%1.88B1.14%1.84B1.14%1.84B4.19%1.86B0.16%1.81B-1.29%1.83B
-Accumulated depreciation -7.20%-1.22B-7.20%-1.22B-2.90%-1.22B-5.79%-1.22B-0.97%-1.17B1.36%-1.14B1.36%-1.14B-4.49%-1.18B-1.55%-1.16B1.81%-1.16B
Goodwill and other intangible assets 7.84%1.59B7.84%1.59B16.40%1.52B18.05%1.52B15.09%1.49B13.06%1.47B13.06%1.47B1.53%1.31B-1.12%1.29B-0.71%1.29B
-Goodwill 8.22%1.39B8.22%1.39B13.02%1.34B14.28%1.34B11.06%1.3B8.80%1.29B8.80%1.29B2.08%1.19B-0.56%1.17B-0.03%1.17B
-Other intangible assets 5.23%198.48M5.23%198.48M50.45%177.53M55.66%182.49M54.74%184.69M54.28%188.6M54.28%188.6M-3.71%118M-6.37%117.24M-6.94%119.36M
Non current deferred assets -29.54%156.25M-29.54%156.25M-14.39%185.12M4.23%224.02M2.15%219.85M1.55%221.74M1.55%221.74M26.17%216.24M35.32%214.93M41.73%215.22M
Other non current assets -7.36%185.82M-7.36%185.82M10.80%231.67M8.38%212.73M-2.92%206.51M-8.63%200.58M-8.63%200.58M-4.63%209.1M-8.70%196.29M-0.86%212.73M
Total non current assets 2.66%2.67B2.66%2.67B10.84%2.67B14.04%2.68B9.86%2.62B7.96%2.6B7.96%2.6B3.36%2.4B0.34%2.35B2.14%2.38B
Total assets 3.77%5.71B3.77%5.71B10.54%5.83B10.03%5.68B6.47%5.48B7.68%5.5B7.68%5.5B6.23%5.27B4.97%5.16B5.62%5.15B
Liabilities
Current liabilities
Payables 3.93%626.26M3.93%626.26M4.91%600.93M2.92%573.43M-2.13%537.83M0.70%602.56M0.70%602.56M19.00%572.78M13.10%557.15M12.43%549.52M
-accounts payable 1.64%554.24M1.64%554.24M4.91%600.93M2.92%573.43M-2.13%537.83M-0.46%545.31M-0.46%545.31M19.00%572.78M13.10%557.15M12.43%549.52M
-Total tax payable 25.80%72.02M25.80%72.02M------------13.31%57.25M13.31%57.25M------------
Current accrued expenses 2.22%515.46M2.22%515.46M14.87%542.71M8.24%495.43M-11.96%481.89M11.09%504.24M11.09%504.24M2.30%472.45M3.66%457.7M20.22%547.38M
Current debt and capital lease obligation 10.15%85.5M10.15%85.5M-19.30%81.44M-20.18%78.34M-20.58%77.89M-21.30%77.62M-21.30%77.62M8.61%100.91M11.25%98.14M14.01%98.06M
-Current debt 13.18%49.87M13.18%49.87M-30.74%46.35M-32.46%44.87M-33.47%44.2M-33.49%44.06M-33.49%44.06M9.32%66.92M19.11%66.44M24.43%66.43M
-Current capital lease obligation 6.17%35.63M6.17%35.63M3.21%35.09M5.58%33.47M6.49%33.69M3.63%33.56M3.63%33.56M7.24%34M-2.27%31.71M-3.04%31.64M
Current deferred liabilities -3.17%274.67M-3.17%274.67M-4.92%279.76M-3.47%283.18M1.96%284.7M-1.40%283.67M-1.40%283.67M8.68%294.22M8.76%293.35M-4.26%279.22M
Current liabilities 2.30%1.5B2.30%1.5B4.48%1.5B1.71%1.43B-6.23%1.38B2.05%1.47B2.05%1.47B10.22%1.44B8.84%1.41B11.53%1.47B
Non current liabilities
Long term debt and capital lease obligation 4.03%1.67B4.03%1.67B19.44%1.59B17.16%1.59B23.51%1.6B23.28%1.61B23.28%1.61B-5.29%1.33B-2.51%1.36B-4.61%1.3B
-Long term debt 4.46%1.53B4.46%1.53B22.41%1.44B18.91%1.44B25.94%1.45B25.09%1.46B25.09%1.46B-7.40%1.17B-2.70%1.21B-4.70%1.15B
-Long term capital lease obligation -0.18%149.57M-0.18%149.57M-2.57%154.15M2.61%148.81M4.20%150.83M8.06%149.84M8.06%149.84M13.90%158.22M-0.85%145.02M-3.85%144.74M
Other non current liabilities -25.29%277.22M-25.29%277.22M3.43%411.34M-0.40%383.66M-3.34%369.7M-4.64%371.06M-4.64%371.06M17.04%397.68M22.51%385.19M21.56%382.46M
Total non current liabilities -1.47%1.95B-1.47%1.95B15.76%2B13.28%1.97B17.40%1.97B16.87%1.98B16.87%1.98B-0.94%1.73B2.10%1.74B0.31%1.68B
Total liabilities 0.14%3.45B0.14%3.45B10.63%3.51B8.11%3.4B6.35%3.35B10.07%3.45B10.07%3.45B3.84%3.17B5.01%3.15B5.26%3.15B
Shareholders'equity
Share capital 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-common stock 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-Preferred stock ----------0----------------------------
Retained earnings 5.87%4.26B5.87%4.26B8.60%4.32B4.56%4.13B4.38%4.07B4.44%4.03B4.44%4.03B4.13%3.98B3.86%3.95B3.35%3.9B
Paid-in capital 1.36%508.89M1.36%508.89M-0.06%496.36M-0.05%489.53M-0.30%482.53M-0.88%502.05M-0.88%502.05M-0.94%496.67M-1.11%489.79M-1.66%483.96M
Less: Treasury stock 11.15%2.23B11.15%2.23B8.58%2.18B1.59%2.04B0.89%2.01B-0.33%2.01B-0.33%2.01B-0.32%2.01B-0.52%2B-1.20%1.99B
Gains losses not affecting retained earnings 22.43%-568.78M22.43%-568.78M6.43%-590.46M15.40%-576.79M-3.93%-685.41M-16.08%-733.25M-16.08%-733.25M3.18%-631.02M-10.70%-681.8M-5.57%-659.49M
Total stockholders'equity 9.15%2.19B9.15%2.19B10.22%2.26B12.84%2.22B6.44%2.08B3.70%2.01B3.70%2.01B9.61%2.05B4.54%1.97B5.83%1.95B
Noncontrolling interests 42.86%62.93M42.86%62.93M17.59%60.24M20.95%55.95M17.20%49.49M13.08%44.05M13.08%44.05M30.73%51.23M23.17%46.26M26.52%42.23M
Total equity 9.88%2.25B9.88%2.25B10.40%2.32B13.03%2.28B6.67%2.13B3.88%2.05B3.88%2.05B10.05%2.11B4.91%2.02B6.20%2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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