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Flowserve Corp (FLS)

Flowserve Corp (FLS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Flowserve Corporation is a leading manufacturer and aftermarket service provider of comprehensive flow control systems, globally. The company develops and manufactures precision-engineered flow control equipment, such as pumps, valves and seals, for critical service applications that require high reliability. Flowserve uses its manufacturing platform to offer a broad array of aftermarket equipment services, such as installation, advanced diagnostics, repair and retrofitting. The company uses a footprint of Quick Response Centers (QRCs) around the globe to deliver these aftermarket services. The company sells products and services to companies across North America, Europe, the Middle East, Africa, the Asia Pacific and Latin America

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,068,270 1,222,190 1,174,430 1,188,090 1,144,540
Sales Growth -12.59% +4.07% -1.15% +3.81% -3.03%
Net Income 81,680 -28,990 219,580 81,750 73,910
Net Income Growth +381.75% -113.20% +168.60% +10.61% -4.68%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,733,160 5,708,200 5,830,310 5,682,530 5,483,300
Total Assets Growth +0.44% -2.09% +2.60% +3.63% -0.32%
Total Liabilities 3,452,910 3,453,880 3,505,880 3,403,520 3,354,030
Total Liabilities Growth -0.03% -1.48% +3.01% +1.48% -2.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -43,080 505,880 506,060 104,210 -49,930
Operating Cash Flow Growth -108.52% -0.04% +385.62% +308.71% -111.74%
Net Cash Flow 32,170 84,740 158,410 -46,240 -134,640
Change in Net Cash Flow -62.04% -46.51% +442.58% +65.66% -203.76%
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