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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Market cap: $9.0B
P/E: 24.5×
Fwd P/E: 19.0×
Dividend yield: 1.23%
F-score: 8/9
Altman Z: 4.01
Beneish M: −2.59
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.36	26.28	27.03	25.75
P/S ratio Full definition →		1.48	1.91	2.01	2.04
P/FCF ratio Full definition →		10.96	20.20	20.49	21.91
P/Operating CF Full definition →		17.23	(51,837.63)	(217.55)	73.24
P/B ratio Full definition →		2.98	4.00	4.11	4.07
Price to Tangible BV Full definition →		8.62	13.59	13.31	39.88
EV/Sales Full definition →		1.62	2.08	2.21	2.35
EV/EBITDA Full definition →		12.67	19.06	20.57	20.40
EV/Operating CF Full definition →		10.77	19.44	20.08	22.28
EV/FCF Full definition →		11.99	22.03	22.50	25.16
Quick Ratio Full definition →		1.25	1.19	1.27	1.23
Current Ratio Full definition →		2.10	2.03	2.22	2.15
Net Debt/EBITDA Full definition →		6.01	11.67	6.30	6.73
Debt/Assets Full definition →		25.42%	27.59%	29.91%	33.78%
Debt/Equity Full definition →		0.64	0.70	0.75	0.92
Asset Turnover Full definition →		0.84	0.84	0.83	0.77
Operating CF/Net income Full definition →		1.83	0.01	(0.53)	1.31
Capex/Depreciation Full definition →		(0.70)	(0.66)	(0.30)	(0.69)
Interest Coverage Full definition →		4.45	2.40	5.99	7.18
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.98%	20.28%	24.66%	22.78%
Intangible Assets out of Total Assets Full definition →		0.26	0.28	0.27	0.33
Share Based Compensation of Revenue Full definition →		0.59%	1.02%	1.00%	0.84%
Graham Net Nets Full definition →		(0.05)	(0.05)	(0.04)	(0.09)
Graham Number Full definition →		37.26	32.09	33.08	34.37
Earnings Yield Full definition →		6.51%	3.81%	3.70%	3.88%
Free Cash Flow Yield Full definition →		9.12%	4.95%	4.88%	4.56%
Revenue per Share Full definition →		9.01	9.40	8.38	9.16
Operating CF per Share Full definition →		3.08	0.00	(0.34)	1.01
Capex per Share Full definition →		(0.13)	(0.11)	(0.06)	(0.13)
Free Cash Flow per Share Full definition →		2.95	(0.12)	(0.39)	0.88
Cash per Share Full definition →		6.40	5.85	6.21	5.73
Shareholders Equity per Share Full definition →		17.84	17.34	17.89	18.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.84	17.34	17.89	18.23
Free Cash Flow Full definition →		384.85	(15.08)	(50.26)	112.48
Working Capital Full definition →		1,660.00	1,541.00	1,677.01	1,670.12
Capital Expenditures Full definition →		(16.99)	(14.91)	(7.18)	(16.76)
Net Current Asset Value Full definition →		(341.05)	(410.99)	(398.29)	(873.70)
EV/EBIT Full definition →		15.06	23.38	25.39	24.86
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		14.35	22.55	24.19	24.13
Other line items
Average Receivables Full definition →		1,010.53	1,002.92	1,001.35	1,053.26
Average Payables Full definition →		586.85	549.78	529.11	558.38
Average Inventory Full definition →		855.10	813.58	825.56	848.53
Average Assets Full definition →		5,552.44	5,604.51	5,608.23	6,001.41
Average Common Equity Full definition →		2,214.98	2,153.02	2,204.76	2,303.23

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Columns are period end dates

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