Saturday 17 October 2026
Export FLS’s income statement to Excel — free account
Flowserve Corporation
FLS Industrials Specialty Industrial Machinery
In the quarter to June 2026, revenue fell 1.59%, EPS grew 25.8%, free cash flow fell 18.5% and total debt rose 43.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
70.52
0.25
−0.35%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.45 | 0.00 | 46.59 | 25.79 | 36.53 | 31.55 | 21.63 | 28.53 | 26.88 | 26.28 |
Piotroski F-Score |
6 | 4 | 8 | 8 | 5 | 5 | 3 | 6 | 6 | 8 |
P/S ratio |
1.60 | 1.52 | 1.30 | 1.66 | 1.29 | 1.13 | 1.13 | 1.23 | 1.66 | 1.91 |
Altman Z-Score |
3.63 | 3.32 | 3.42 | 3.67 | 3.04 | 3.17 | 3.13 | 3.46 | 3.77 | 4.01 |
Altman Z″-Score (non-manufacturers) |
5.02 | 5.11 | 5.29 | 5.38 | 5.28 | 5.34 | 5.19 | 5.21 | 5.31 | 5.39 |
P/FCF ratio |
41.49 | 21.79 | 44.01 | 22.43 | 17.87 | 20.15 | 0.00 | 20.39 | 21.83 | 20.20 |
Beneish M-Score |
(2.65) | (2.80) | (2.64) | (2.51) | (2.68) | (2.53) | (2.05) | (2.59) | (2.52) | (2.59) |
P/Operating CF |
37.71 | 23.27 | 30.24 | 36.06 | 24.48 | 40.27 | 58.55 | 27.29 | 38.32 | (51,837.63) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
3.90 | 3.32 | 2.99 | 3.68 | 2.73 | 2.17 | 2.19 | 2.69 | 3.69 | 4.00 |
Price to Tangible BV |
29.35 | 22.89 | 18.25 | 16.36 | 13.06 | 8.16 | 7.32 | 7.92 | 13.11 | 13.59 |
EV/Sales |
1.90 | 1.76 | 1.52 | 1.83 | 1.46 | 1.31 | 1.36 | 1.39 | 1.84 | 2.08 |
EV/EBITDA |
18.69 | 13.61 | 16.62 | 14.37 | 14.99 | 11.97 | 16.00 | 13.79 | 14.80 | 19.06 |
EV/Operating CF |
31.59 | 20.66 | 30.59 | 22.30 | 17.51 | 18.52 | (122.63) | 18.42 | 19.73 | 19.44 |
EV/FCF |
49.30 | 25.21 | 51.64 | 24.86 | 20.22 | 23.41 | (43.86) | 23.03 | 24.22 | 22.03 |
Quick Ratio |
1.06 | 1.26 | 1.31 | 1.31 | 1.62 | 1.23 | 1.05 | 0.99 | 1.13 | 1.19 |
Current Ratio |
1.95 | 2.06 | 2.20 | 2.24 | 2.54 | 2.11 | 1.97 | 1.88 | 1.98 | 2.03 |
Net Debt/EBITDA |
2.96 | 1.85 | 2.46 | 1.40 | 1.74 | 1.67 | 2.73 | 1.58 | 1.46 | 1.58 |
Debt/Assets |
33.35% | 32.08% | 32.13% | 27.89% | 32.49% | 27.43% | 26.58% | 24.15% | 27.34% | 27.59% |
Debt/Equity |
0.96 | 0.94 | 0.89 | 0.78 | 0.98 | 0.71 | 0.69 | 0.62 | 0.73 | 0.70 |
Asset Turnover |
0.83 | 0.76 | 0.81 | 0.82 | 0.73 | 0.70 | 0.76 | 0.87 | 0.86 | 0.84 |
Operating CF/Net income |
1.82 | 117.29 | 1.83 | 1.36 | 2.38 | 1.99 | (0.21) | 1.74 | 1.50 | 1.46 |
Capex/Depreciation |
(0.74) | (0.47) | (0.69) | (0.32) | (0.41) | (0.52) | (0.79) | (0.78) | (0.92) | (0.62) |
Interest Coverage |
4.82 | 5.92 | 4.11 | 7.22 | 4.66 | 4.98 | 4.66 | 5.25 | 6.95 | 5.41 |
| 8.02% | 0.16% | 6.27% | 13.91% | 7.38% | 7.00% | 10.21% | 9.74% | 14.04% | 16.08% | |
| 2.74% | 0.06% | 2.19% | 5.00% | 2.54% | 2.50% | 3.96% | 3.77% | 5.33% | 6.18% | |
ROIC |
6.09% | 8.38% | 5.64% | 9.75% | 6.54% | 6.82% | 4.57% | 7.83% | 10.03% | 8.14% |
Return on Tangible Assets |
7.18% | 0.13% | 5.47% | 12.23% | 5.62% | 7.10% | 11.04% | 10.54% | 14.31% | 16.43% |
Average Days of Receivables |
80.73 | 85.42 | 75.41 | 73.70 | 73.77 | 76.20 | 87.70 | 74.50 | 78.22 | 79.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.19% | 24.63% | 25.20% | 23.18% | 23.56% | 22.51% | 22.56% | 22.25% | 21.46% | 22.46% |
Intangible Assets out of Total Assets |
0.30 | 0.29 | 0.30 | 0.28 | 0.26 | 0.28 | 0.27 | 0.26 | 0.27 | 0.28 |
Share Based Compensation of Revenue |
0.76% | 0.62% | 0.52% | 0.61% | 0.73% | 0.83% | 0.71% | 0.64% | 0.67% | 0.81% |
Graham Net Nets |
(0.12) | (0.12) | (0.12) | (0.10) | (0.14) | (0.13) | (0.12) | (0.08) | (0.07) | (0.05) |
Graham Number |
18.06 | 0.00 | 15.27 | 24.24 | 17.51 | 17.54 | 21.47 | 21.94 | 27.41 | 32.09 |
Earnings Yield |
2.36% | (0.05%) | 2.15% | 3.88% | 2.74% | 3.17% | 4.62% | 3.51% | 3.72% | 3.81% |
Free Cash Flow Yield |
2.41% | 4.59% | 2.27% | 4.46% | 5.59% | 4.96% | (2.75%) | 4.90% | 4.58% | 4.95% |
Revenue per Share |
30.59 | 28.01 | 29.32 | 30.07 | 28.59 | 27.18 | 27.67 | 32.95 | 34.66 | 36.38 |
Operating CF per Share |
1.84 | 2.38 | 1.46 | 2.47 | 2.38 | 1.92 | (0.31) | 2.48 | 3.23 | 3.89 |
Capex per Share |
(0.66) | (0.43) | (0.59) | (0.25) | (0.32) | (0.40) | (0.55) | (0.50) | (0.60) | (0.46) |
Free Cash Flow per Share |
1.18 | 1.95 | 0.86 | 2.22 | 2.06 | 1.52 | (0.86) | 1.99 | 2.64 | 3.43 |
Cash per Share |
2.82 | 5.38 | 4.74 | 5.12 | 8.40 | 5.05 | 3.33 | 4.16 | 5.14 | 5.85 |
Shareholders Equity per Share |
12.55 | 12.78 | 12.69 | 13.53 | 13.51 | 14.10 | 14.23 | 15.06 | 15.60 | 17.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.55 | 12.78 | 12.69 | 13.53 | 13.51 | 14.10 | 14.23 | 15.06 | 15.60 | 17.34 |
Free Cash Flow |
154.07 | 254.90 | 113.03 | 290.71 | 268.84 | 197.85 | (111.87) | 260.47 | 346.53 | 446.51 |
Working Capital |
1,119.25 | 1,315.84 | 1,302.17 | 1,389.31 | 1,762.70 | 1,256.87 | 1,207.82 | 1,265.20 | 1,436.41 | 1,541.00 |
Capital Expenditures |
(86.40) | (56.17) | (77.80) | (33.38) | (41.70) | (52.27) | (71.86) | (65.30) | (78.77) | (59.38) |
Net Current Asset Value |
(773.85) | (680.77) | (572.35) | (659.19) | (649.02) | (523.75) | (481.05) | (429.89) | (544.61) | (410.99) |
EV/EBIT |
26.23 | 18.17 | 24.44 | 18.20 | 20.75 | 16.13 | 22.75 | 17.07 | 17.43 | 23.38 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
23.10 | 16.28 | 21.84 | 16.87 | 19.20 | 14.73 | 20.63 | 15.92 | 16.36 | 22.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 |
Cash ROIC |
4.31% | 6.45% | 3.00% | 7.61% | 5.87% | 5.21% | (3.14%) | 6.94% | 8.19% | 9.73% |
Accounts Receivable Turnover |
4.27 | 4.21 | 4.65 | 4.96 | 4.81 | 4.74 | 4.50 | 4.94 | 4.90 | 4.72 |
Accounts Payable Turnover |
6.10 | 6.01 | 6.14 | 6.12 | 5.88 | 5.86 | 5.91 | 5.94 | 5.71 | 5.73 |
Inventory Turnover |
2.94 | 2.89 | 3.48 | 4.09 | 3.93 | 3.70 | 3.54 | 3.62 | 3.64 | 3.87 |
Average Days of Payables |
54.62 | 62.89 | 57.81 | 61.64 | 61.53 | 60.08 | 66.40 | 65.69 | 63.72 | 64.27 |
Days of Inventory on Hand |
118.99 | 125.50 | 87.48 | 91.01 | 93.26 | 99.37 | 111.86 | 105.52 | 97.84 | 91.59 |
Average Receivables |
934.21 | 869.67 | 824.57 | 793.99 | 774.50 | 746.34 | 803.92 | 875.25 | 929.30 | 1,002.92 |
Average Payables |
451.73 | 427.60 | 431.00 | 433.24 | 443.89 | 425.13 | 443.40 | 512.29 | 546.57 | 549.78 |
Average Inventory |
938.17 | 890.98 | 759.07 | 647.35 | 664.03 | 672.76 | 740.74 | 841.57 | 858.60 | 813.58 |
Average Assets |
4,836.01 | 4,809.70 | 4,763.38 | 4,777.28 | 5,126.48 | 5,032.22 | 4,770.20 | 4,949.68 | 5,304.77 | 5,604.51 |
Average Common Equity |
1,650.89 | 1,654.17 | 1,665.87 | 1,716.56 | 1,766.83 | 1,799.33 | 1,847.98 | 1,916.83 | 2,013.38 | 2,153.02 |
Columns are period end dates