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FLS FINANCIAL STATEMENTS

Flowserve Corporation — balance sheet, income statement and cash flow trends

FLSFlowserve Corporation

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit1.6 B $ · 35%Operating Income595.6 M $ · 13%Pre-tax Income550.5 M $ · 12%Net Income to Owners371.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $-0.3%
Gross Profit1.6 B $+5.7%
Operating Income595.6 M $+12.9%
EBITDA730.4 M $+31.1%
Net Income to Owners371.3 M $+27.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity2.3 B $36%
  • Current Liabilities1.4 B $23%
  • Long-term Liabilities2.5 B $41%

Key Figures

YoY change
Total Assets6.3 B $+11.2%
Total Liabilities4 B $+17.3%
Total Equity2.3 B $+1.6%
Cash & ST Investments731 M $+16.2%
Total Debt2.3 B $+39.0%
Net Debt1.6 B $+52.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M487.8 M $Operating-641.4 M $Investing262.2 M $Financing108.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow487.8 M $+1.6%
Capital Expenditures76.4 M $-5.8%
Free Cash Flow411.4 M $+3.1%
Dividends Paid-109.3 M $-199.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.