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
ROE Full definition →	+8 more TTM periods Free account	20.44%	16.08%	16.06%	16.12%
Piotroski F-Score Full definition →		7	8	7	7
ROA Full definition →		8.15%	6.18%	6.31%	6.19%
ROIC Full definition →		10.14%	8.14%	7.56%	6.57%
Return on Tangible Assets Full definition →		20.42%	16.43%	15.83%	16.39%
Average Days of Receivables Full definition →		81.75	79.42	75.23	83.23
Free Cash Flow per Share Full definition →		4.85	3.43	3.59	3.38
Free Cash Flow Full definition →		631.72	446.51	457.46	431.99
Capital Expenditures Full definition →		(71.68)	(59.38)	(55.28)	(55.84)
Other line items
Cash ROIC Full definition →		13.61%	9.73%	9.56%	8.32%
Accounts Receivable Turnover Full definition →		4.64	4.72	4.65	4.40
Accounts Payable Turnover Full definition →		5.38	5.73	5.79	5.49
Inventory Turnover Full definition →		3.69	3.87	3.71	3.61
Average Days of Payables Full definition →		69.43	64.27	62.05	64.72
Days of Inventory on Hand Full definition →		97.95	91.59	96.54	99.18
Tax Rate Full definition →		(0.24)	(0.30)	(0.30)	(0.29)
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 →		22.75%	22.46%	23.26%	23.36%
Share Based Compensation of Revenue Full definition →		0.68%	0.81%	0.87%	0.86%
Interest Coverage Full definition →		6.39	5.41	5.13	5.18
Operating CF/Net income Full definition →		1.55	1.46	1.45	1.31
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.16
Capex/Depreciation Full definition →		(0.75)	(0.62)	(0.58)	(0.58)
Revenue per Share Full definition →		35.97	36.38	36.50	36.30
Operating CF per Share Full definition →		5.40	3.89	4.02	3.82
Capex per Share Full definition →		(0.55)	(0.46)	(0.43)	(0.44)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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