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

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Columns are period end dates

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