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

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

Fold the line items

Columns are period end dates

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