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