Flowserve Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.17B | 1.07B | 1.22B | 1.17B | 1.19B | 1.14B | 1.18B | 1.13B |
| Cost of Goods Sold | 784.4M | 671.9M | 782.9M | 768.7M | 776.4M | 765.2M | 796.7M | 769.2M |
| Gross Profit | 384.7M | 396.3M | 439.3M | 405.8M | 411.7M | 379.3M | 383.7M | 363.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 266.3M | 250.9M | 245.7M | 300.6M | 267.7M | 244.5M | 243.6M | 255.2M |
| Operating Income | 151.4M | 145.4M | 193.5M | 105.2M | 144.0M | 134.9M | 140.1M | 108.7M |
| Other Income / Gains | -32.8M | -37.9M | -186.8M | 212.4M | -40.1M | -37.7M | -34.4M | -26.6M |
| Net Income | 99.0M | 81.7M | -29.0M | 219.6M | 81.8M | 73.9M | 77.5M | 58.4M |
| EPS (Diluted) | 0.78 | 0.64 | -0.23 | 1.69 | 0.62 | 0.56 | 0.59 | 0.44 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.329 | 0.371 | 0.359 | 0.346 | 0.347 | 0.331 | 0.325 | 0.321 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 266.3M | 250.9M | 245.7M | 300.6M | 267.7M | 244.5M | 243.6M | 255.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 1.05B | 922.9M | 1.03B | 1.07B | 1.04B | 1.01B | 1.04B | 1.02B |
| Interest Income | 5.0M | 1.5M | 2.5M | 792K | 2.5M | 1.7M | 1.6M | 1.4M |
| Interest Expense | -25.7M | 20.4M | 19.6M | 18.7M | 20.2M | 19.2M | 20.5M | 16.6M |
| Depreciation And Amortization | 24.3M | 24.1M | 22.8M | 24.4M | 23.9M | 24.4M | 22.4M | 21.0M |
| Ebitda | 151.4M | 152.0M | 49.1M | 360.7M | 148.0M | 140.8M | 148.5M | 119.6M |
| Ebitdaratio | 0.13 | 0.142 | 0.04 | 0.307 | 0.125 | 0.123 | 0.126 | 0.106 |
| Operating Income Ratio | 0.13 | 0.136 | 0.158 | 0.09 | 0.121 | 0.118 | 0.119 | 0.096 |
| Income Before Tax | 118.7M | 107.5M | 6.8M | 317.5M | 103.9M | 97.2M | 105.7M | 82.1M |
| Income Before Tax Ratio | 0.101 | 0.101 | 0.006 | 0.27 | 0.087 | 0.085 | 0.09 | 0.072 |
| Income Tax Expense | -17.1M | 21.1M | 28.5M | 93.7M | 15.6M | 17.7M | 22.2M | 18.7M |
| Net Income Ratio | 0.085 | 0.076 | -0.024 | 0.187 | 0.069 | 0.065 | 0.066 | 0.052 |
| Epsdiluted | 0.77 | 0.64 | -0.23 | 1.67 | 0.62 | 0.56 | 0.59 | 0.44 |
| Weighted Average Shs Out | 127.6M | 127.5M | 127.3M | 130.3M | 130.8M | 131.6M | 131.5M | 131.4M |
| Weighted Average Shs Out Dil | 128.4M | 128.6M | 127.3M | 131.2M | 131.6M | 132.7M | 132.4M | 132.2M |