FLS Financials: Flowserve Corp AI Analysis

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Financials

FLS Financial

Flowserve Corp

$83.41

-0.48%

$-0.4

At close: Apr 20, 16:00:00 GMT-4

$83.55

0.16%

$0.14

Post-market: Apr 20, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$83.82

Open

$83.26

Day's Range

$82.14 - $83.92

52 week range

$39.85 - $92.41

Volume

1.8M

Avg.Volume

1.6M

Dividend yield

1.03%

EPS (TTM)

2.62

Market Cap

$10.6B

What is FLS?

Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. The company is headquartered in Irving, Texas and currently employs 16,000 full-time employees. The firm produces engineered and industrial pumps, seals and valves as well as a range of related flow management services. Its segments include Flowserve Pumps Division (FPD) and Flow Control Division (FCD). The FPD segment designs, manufactures, pretests, distributes and services highly custom-engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals and auxiliary systems (original equipment) and related services. FPD products and services are used by companies that operate in the energy, power generation, chemical, and general industries. The FCD segment designs, manufactures, and distributes a portfolio of engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related equipment. FCD products are used to control, direct and manage the flow of liquids, gases and multiphase fluids.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

FLS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	4,729	1,222	1,174	1,188	1,144	1,180
Revenue Growth (YoY)	4%	4%	4%	3%	5%	1%
Cost of Revenue	3,093	782	768	776	765	796
Gross Profit	1,636	439	405	411	379	383
Selling, General & Admin	1,017	245	268	261	241	248
Research & Development	--	--	--	--	--	--
Operating Expenses	1,017	245	268	261	241	248
Other Non Operating Income (Expenses)	206	-10	257	-23	-17	-2
Pretax Income	525	6	317	103	97	105
Income Tax Expense	147	28	85	15	17	22
Net Income	346	-28	219	81	73	77
Net Income Growth	23%	-136%	278%	13%	-1%	24%
Shares Outstanding (Diluted)	127.29	127.29	131.23	131.59	132.67	132.39
Shares Change (YoY)	-4%	-4%	-1%	-1%	0%	0%
EPS (Diluted)	2.72	-0.22	1.67	0.62	0.55	0.58
EPS Growth	27%	-139%	278%	13%	-1%	24%
Free Cash Flow	434	-25	384	137	-61	168
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.59%	35.92%	34.49%	34.59%	33.12%	32.45%
Operating Margin	13.08%	15.79%	11.66%	12.54%	12.06%	11.44%
Profit Margin	7.31%	-2.29%	18.65%	6.81%	6.38%	6.52%
Free Cash Flow Margin	9.17%	-2.04%	32.7%	11.53%	-5.33%	14.23%
EBITDA	714	215	161	172	162	157
EBITDA Margin	15.09%	17.59%	13.71%	14.47%	14.16%	13.3%
D&A For EBITDA	95	22	24	23	24	22
EBIT	619	193	137	149	138	135
EBIT Margin	13.08%	15.79%	11.66%	12.54%	12.06%	11.44%
Effective Tax Rate	28%	466.66%	26.81%	14.56%	17.52%	20.95%

Follow-Up Questions

What are Flowserve Corp's key financial statements?

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According to the latest financial statement (Form-10K), Flowserve Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for FLS?

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Flowserve Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Flowserve Corp's revenue broken down by segment or geography?

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Flowserve Corp largest revenue segment is FPD, at a revenue of 3,230,236,000 in the most earnings release.For geography, North America is the primary market for Flowserve Corp, at a revenue of 1,997,290,000.

Is Flowserve Corp profitable?

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no, according to the latest financial statements, Flowserve Corp has a net loss of $0

Does Flowserve Corp have any liabilities?

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no, Flowserve Corp has liability of 0

How many outstanding shares for Flowserve Corp?

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Flowserve Corp has a total outstanding shares of 0

Flowserve Corp (FLS) Financial

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