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Flowserve Corporation
Flowserve Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,568 | 24.3 | 4.07 | 1.00 | 6,981.41 |
| Oct 2026 | 18,696 | 24.6 | 3.97 | 1.00 | 6,764.07 |
| Oct 2026 | 19,126 | 24.9 | 4.02 | 1.00 | 6,806.35 |
| Oct 2026 | 19,231 | 24.5 | 3.95 | 1.00 | 6,665.31 |
| Oct 2026 | 19,184 | 25.1 | 3.98 | 1.00 | 6,720.39 |
| Oct 2026 | 19,205 | 24.6 | 3.97 | 1.00 | 6,679.30 |
| Oct 2026 | 19,206 | 24.6 | 3.97 | 1.00 | 6,684.56 |
| Oct 2026 | 19,253 | 24.4 | 3.93 | 1.00 | 6,630.51 |
| Oct 2026 | 19,116 | 24.9 | 4.03 | 1.00 | 6,771.14 |
| Oct 2026 | 19,433 | 23.6 | 3.81 | 1.00 | 6,395.92 |
Flowserve Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,169,175,000.0 | 1,068,269,000.0 | 1,222,191,000.0 | 1,174,434,000.0 |
| Net Profit | 98,998,000.0 | 81,681,000.0 | -28,994,000.0 | 219,582,000.0 |
| EPS | 0.8 | 0.6 | -0.2 | 1.7 |
Flowserve Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,729,260,000.0 | 4,557,806,000.0 | 4,320,577,000.0 | 3,615,120,000.0 | — |
| Net Profit | 346,247,000.0 | 282,759,000.0 | 186,743,000.0 | 188,689,000.0 | — |
| EPS | 2.7 | 2.1 | 1.4 | 1.4 | — |
Flowserve Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,708,200,000.0 | 5,500,821,000.0 | 5,108,719,000.0 | 4,790,634,000.0 | — |
| Total Liabilities | 3,453,876,000.0 | 3,449,109,000.0 | 3,133,668,000.0 | 2,932,027,000.0 | — |
| Total Equity | 2,191,397,000.0 | 2,007,665,000.0 | 1,936,100,000.0 | 1,824,993,000.0 | — |
Owes vs Owns
Flowserve Corporation owed $0.63 for every $1 it owned in Jun 2026, up from $0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.61× | 0.63× | 0.61× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flowserve Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.3%Receivables 23.7%Inventory 13.8%Fixed assets (tangible) 12.8%Intangible assets 27.9%Other assets 8.5%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 26.7%Payables 9.7%Other liabilities 23.2%Shareholders' equity 39.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 760.2 | 675.4 | 545.7 | 435.0 |
| Receivables | 1,351.6 | 1,275.6 | 1,162.1 | 1,102.1 |
| Inventory | 789.9 | 837.3 | 879.9 | 803.2 |
| Fixed assets (tangible) | 732.8 | 699.1 | 662.6 | 675.9 |
| Intangible assets | 1,590.5 | 1,474.9 | 1,304.5 | 1,302.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 483.3 | 538.5 | 553.9 | 471.8 |
| Liabilities & equity | ||||
| Short-term debt | 49.9 | 44.1 | 66.2 | 49.3 |
| Long-term debt | 1,525.2 | 1,460.1 | 1,167.3 | 1,224.2 |
| Payables | 554.2 | 545.3 | 547.8 | 476.7 |
| Other liabilities | 1,324.6 | 1,399.6 | 1,352.3 | 1,181.8 |
| Shareholders' equity | 2,254.3 | 2,051.7 | 1,975.1 | 1,858.6 |
| Net tangible assets | 600.9 | 532.8 | 631.6 | 522.4 |
Flowserve Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 505,884,000.0 | 425,308,000.0 | 325,772,000.0 | -40,010,000.0 | — |
| Investing Activities | -125,161,000.0 | -387,214,000.0 | -68,580,000.0 | -6,086,000.0 | — |
| Financing Activities | -326,928,000.0 | 117,495,000.0 | -153,014,000.0 | -150,012,000.0 | — |