Flowserve financials
$73.81−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.07B | $1.22B | $1.17B | $1.19B | $1.15B | $1.18B | $1.13B | $1.16B | $1.09B | $1.17B | $1.10B |
| Gross profit | $384.7M | $381.3M | $425.2M | $380.3M | $406.6M | $371.1M | $372.1M | $357.1M | $367.3M | $339.0M | $341.0M | $319.8M |
| Gross margin | 32.9% | 35.6% | 34.8% | 32.4% | 34.2% | 32.4% | 31.5% | 31.5% | 31.7% | 31.2% | 29.2% | 29.2% |
| Operating income | $118.4M | $117.9M | $177.4M | $75.1M | $140.7M | $127.9M | $120.1M | $98.0M | $128.6M | $110.5M | $106.3M | $67.8M |
| Net income | $99.0M | $81.7M | -$29.0M | $219.6M | $81.8M | $73.9M | $77.5M | $58.4M | $72.6M | $74.2M | $62.6M | $46.2M |
| Net margin | 8.5% | 7.6% | −2.4% | 18.7% | 6.9% | 6.4% | 6.6% | 5.2% | 6.3% | 6.8% | 5.4% | 4.2% |
| Diluted EPS | $0.77 | $0.64 | $-0.23 | $1.67 | $0.62 | $0.56 | $0.59 | $0.44 | $0.55 | $0.56 | $0.47 | $0.35 |
| EBITDA | $142.7M | $142.0M | $200.1M | $99.5M | $164.6M | $152.3M | $142.5M | $119.0M | $149.3M | $132.1M | $106.3M | $88.2M |
| Operating cash flow | $129.2M | -$43.1M | -$174.0K | $401.8M | $154.1M | -$49.9M | $197.3M | $178.5M | -$12.8M | $62.3M | $194.6M | $80.8M |
| Free cash flow | $112.3M | -$60.0M | -$25.6M | $384.7M | $137.5M | -$61.7M | $168.5M | $154.6M | -$27.5M | $48.6M | $174.8M | $65.1M |
| Diluted shares | 128.4M | 128.6M | 128.4M | 131.2M | 131.6M | 132.7M | 132.4M | 132.2M | 132.4M | 132.4M | 132.1M | 132.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $731.0M | $792.4M | $760.2M | $833.8M | $629.2M | $540.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.14B | $1.71B | $1.58B | $1.48B | $1.49B | $1.50B |
| Total assets | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B |
| Total liabilities | $3.99B | $3.45B | $3.45B | $3.51B | $3.40B | $3.35B |
| Shareholders' equity | $2.33B | $2.28B | $2.25B | $2.32B | $2.28B | $2.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology