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

Insider Decisions trades per month

Total buys 0.23

Total sells 20.16

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	2	—	—	—	—	—
Sell	3	1	—	2	—	—	—	—	—	—	—	—

Insider Ownership 1.05%

Capital & Financial Ratios $m

Market Cap 9,000.00

Revenue 4,634.07

Net Income 390.08

Free Cash Flow 431.99

Net Debt 1,404.16

Current Ratio 2.15

Debt/Equity 0.92

P/E ratio 24.49

Fwd P/E 19.00

P/S ratio 1.94

P/B ratio 3.87

Past 5Y EPS Growth 24.29%

This Y EPS Growth 12.84%

Next Y EPS Growth 12.84%

Next Y revenue growth 2.85%

Next 5Y EPS Growth 12.16%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 33.41%

10-year low 10-year high

P/S against its own 10 years 92.81%

10-year low 10-year high

P/B against its own 10 years 86.44%

10-year low 10-year high

EV/Sales against its own 10 years 94.91%

10-year low 10-year high

EV/FCF against its own 10 years 42.04%

10-year low 10-year high

Dividends

Payout Ratio 0.31

Annual Dividend Rate 0.87

Annual Dividend Yield 1.23%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.87	0.22 0.22 0.22
2025	0.84	0.21 0.21 0.21 0.21
2024	0.84	0.21 0.21 0.21 0.21
2023	0.80	0.20 0.20 0.20 0.20
2022	0.80	0.20 0.20 0.20 0.20
2021	0.80	0.20 0.20 0.20 0.20
2020	0.80	0.20 0.20 0.20 0.20
2019	0.95	0.19 0.19 0.19 0.19 0.19
2018	0.76	0.19 0.19 0.19 0.19
2017	0.57	0.19 0.19 0.19
2016	0.76	0.19 0.19 0.19 0.19

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	546	675	760	731
Receivables	882	977	1,029	1,057
Inventory	880	837	790	833
Other	—	—	—	—
	2,704	2,904	3,043	3,119

	2023	2024	2025	Q'26
Payables	548	545	554	543
ST’ Debt	66	44	50	13
Other	288	284	275	294
	1,439	1,468	1,502	1,449

Compound Annual Growth %

	10y	5y	3y
Sales	0.37%	4.87%	9.37%
Cash Flow	1.39%	10.25%	0.00%
Earnings	2.97%	21.56%	22.43%
Book Value	3.08%	5.06%	6.65%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,068	1,169	—	—	—
’25	1,145	1,188	1,174	1,222	4,729
’24	1,087	1,157	1,133	1,180	4,558
’23	980	1,080	1,095	1,165	4,321
’22	821	882	873	1,039	3,615
’21	857	898	866	919	3,541
’20	894	925	924	985	3,728

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(43)	129	—	—	—
’25	(50)	154	402	0	506
’24	62	(13)	178	197	425
’23	27	24	81	195	326
’22	(27)	(45)	(38)	69	(40)
’21	36	25	90	99	250
’20	48	(27)	94	196	311

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(50)	112	—	—	—
’25	(61)	138	385	(15)	447
’24	49	(27)	155	170	347
’23	10	8	65	177	260
’22	(39)	(63)	(53)	43	(112)
’21	27	12	78	81	198
’20	42	(40)	80	187	269

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.64	0.77	—	—	—
’25	0.56	0.62	1.67	(0.23)	2.64
’24	0.56	0.55	0.44	0.59	2.14
’23	0.20	0.39	0.35	0.47	1.42
’22	(0.12)	0.34	0.29	0.92	1.44
’21	0.11	0.35	0.38	0.13	0.96
’20	0.11	0.07	0.39	0.43	0.89

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	33.86	37.51	35.88	36.15	18.98	28.15	23.89	29.99	39.21	37.34	Analyst estimates 2026–2028 Powerpack
	High	52.50	52.10	56.86	54.16	51.25	44.39	37.59	41.99	62.32	74.63
People
People	Employees	18,000	17,000	17,000	17,000	16,000	16,000	16,000	16,000	16,000	16,000
	Revenue/emp, $m	0.22	0.22	0.23	0.23	0.23	0.22	0.23	0.27	0.28	0.30
Income, $m
Income, $m	Revenue	3,990	3,661	3,836	3,940	3,728	3,541	3,615	4,321	4,558	4,729
	Gross margin, %	30.99	29.75	31.05	32.73	29.96	29.64	27.50	29.55	31.47	33.44
	EBT	213	263	156	322	202	134	154	224	386	525
	EBT margin, %	5.34	7.18	4.08	8.18	5.43	3.77	4.27	5.18	8.47	11.11
	Net income	136	4	110	247	141	136	198	205	301	370
	Depreciation	117	118	112	106	101	100	91	84	86	95
Per share, $
Per share, $	Revenue	30.59	28.01	29.32	30.07	28.59	27.18	27.67	32.95	34.66	36.38
	Earnings	1.11	0.02	0.91	1.94	0.89	0.97	1.44	1.42	2.15	2.66
	Cash flow	1.84	2.38	1.46	2.47	2.38	1.92	(0.31)	2.48	3.23	3.89
	Capex	(0.66)	(0.43)	(0.59)	(0.25)	(0.32)	(0.40)	(0.55)	(0.50)	(0.60)	(0.46)
	Free cash flow	1.18	1.95	0.86	2.22	2.06	1.52	(0.86)	1.99	2.64	3.43
	Book value	12.55	12.78	12.69	13.53	13.51	14.10	14.23	15.06	15.60	17.34
	Shares, m	130	131	131	131	130	130	131	131	131	130
Valuation, ×
Valuation, ×	P/E	42.45	0.00	46.59	25.79	36.53	31.55	21.63	28.53	26.88	26.28
	P/S	1.60	1.52	1.30	1.66	1.29	1.13	1.13	1.23	1.66	1.91
	P/B	3.90	3.32	2.99	3.68	2.73	2.17	2.19	2.69	3.69	4.00
	EV/Sales	1.90	1.76	1.52	1.83	1.46	1.31	1.36	1.39	1.84	2.08
	EV/FCF	49.30	25.21	51.64	24.86	20.22	23.41	(43.86)	23.03	24.22	22.03
Cash, $m
Cash, $m	Operating cash flow	240	311	191	324	311	250	(40)	326	425	506
	Capex	(86)	(56)	(78)	(33)	(42)	(52)	(72)	(65)	(79)	(59)
	Free cash flow	154	255	113	291	269	198	(112)	260	347	447
Balance, $m
Balance, $m	Working capital	1,119	1,316	1,302	1,389	1,763	1,257	1,208	1,265	1,436	1,541
	Total debt	1,571	1,575	1,483	1,377	1,727	1,303	1,273	1,234	1,504	1,575
	Net debt	1,203	872	863	706	632	644	839	688	829	815
	Shareholders’ equity	1,637	1,671	1,661	1,772	1,761	1,837	1,859	1,975	2,052	2,254
Returns, %
Returns, %	ROA	2.74	0.06	2.19	5.00	2.54	2.50	3.96	3.77	5.33	6.18
	ROIC	6.09	8.38	5.64	9.75	6.54	6.82	4.57	7.83	10.03	8.14
	ROE	8.02	0.16	6.27	13.91	7.38	7.00	10.21	9.74	14.04	16.08

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%	Compare
WTS Watts Water Technologies, Inc.	$11.9B	31.1×	26.5×	+18.56% (above 0%: growing)	+17.28% (above 0%: growing)	+53.95% (above 0%: growing)	49.02%	20.18%	Compare
GNRC Generac Holdings Inc.	$11.7B	43.7×	35.5×	+10.59% (above 0%: growing)	+92.13% (above 0%: growing)	+336.44% (above 0%: growing)	44.47%	17.93%	Compare
RRX Regal Rexnord Corporation	$10.4B	31.6×	36.7×	+4.16% (above 0%: growing)	+47.06% (above 0%: growing)	−68.44% (below 0%: shrinking)	39.25%	13.81%	Compare
DCI Donaldson Company, Inc.	$10.2B	22.5×	19.1×	+7.96% (above 0%: growing)	+13.27% (above 0%: growing)	+23.80% (above 0%: growing)	36.26%	16.68%	Compare
FLS Flowserve Corporation	$9.0B	24.5×	19.0×	−1.59% (below 0%: shrinking)	+25.81% (above 0%: growing)	−18.46% (below 0%: shrinking)	32.91%	15.78%
PNR Pentair plc	$8.5B	13.3×	14.9×	−16.96% (below 0%: shrinking)	−11.11% (below 0%: shrinking)	−7.20% (below 0%: shrinking)	42.35%	17.85%	Compare
AOS A. O. Smith Corporation	$8.1B	16.5×	15.3×	−0.69% (below 0%: shrinking)	−14.95% (below 0%: shrinking)	−6.61% (below 0%: shrinking)	38.61%	18.93%	Compare
GTES Gates Industrial Corporation PLC	$6.7B	18.2×	23.0×	+6.55% (above 0%: growing)	+204.55% (above 0%: growing)	−18.45% (below 0%: shrinking)	41.00%	13.98%	Compare
Median of peers	$10.3B	23.9×	23.3×	+5.36%	+16.43%	−3.87%	41.67%	17.89%

All 76 Specialty Industrial Machinery stocks →