Flowserve Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.07B1.22B1.17B1.19B1.14B1.18B1.13B1.16B
Cost of Goods Sold671.9M782.9M768.7M776.4M765.2M796.7M769.2M783.3M
Gross Profit396.3M439.3M405.8M411.7M379.3M383.7M363.9M373.6M
R&D Expenses00000000
Operating Expenses250.9M245.7M300.6M267.7M244.5M243.6M255.2M238.9M
Operating Income145.4M193.5M105.2M144.0M134.9M140.1M108.7M134.7M
Other Income / Gains-37.9M-186.8M212.4M-40.1M-37.7M-34.4M-26.6M-34.4M
Net Income81.7M-29.0M219.6M81.8M73.9M77.5M58.4M72.6M
EPS (Diluted)0.64-0.231.690.620.560.590.440.55
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3710.3590.3460.3470.3310.3250.3210.323
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses250.9M245.7M300.6M267.7M244.5M243.6M255.2M238.9M
Other Expenses00000000
Cost And Expenses922.9M1.03B1.07B1.04B1.01B1.04B1.02B1.02B
Interest Income1.5M2.5M792K2.5M1.7M1.6M1.4M1.2M
Interest Expense20.4M19.6M18.7M20.2M19.2M20.5M16.6M16.9M
Depreciation And Amortization24.1M22.8M24.4M23.9M24.4M22.4M21.0M20.7M
Ebitda169.5M216.3M129.6M167.9M159.3M148.5M119.6M137.9M
Ebitdaratio0.1590.1770.110.1410.1390.1260.1060.119
Operating Income Ratio0.1360.1580.090.1210.1180.1190.0960.116
Income Before Tax107.5M6.8M317.5M103.9M97.2M105.7M82.1M100.3M
Income Before Tax Ratio0.1010.0060.270.0870.0850.090.0720.087
Income Tax Expense21.1M28.5M93.7M15.6M17.7M22.2M18.7M23.8M
Net Income Ratio0.076-0.0240.1870.0690.0650.0660.0520.063
Epsdiluted0.64-0.231.670.620.560.590.440.55
Weighted Average Shs Out127.5M127.3M130.3M130.8M131.6M131.5M131.4M131.7M
Weighted Average Shs Out Dil128.6M127.3M131.2M131.6M132.7M132.4M132.2M132.4M