Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,169,175 | 1,068,269 | 1,222,191 | 1,174,434 | 1,188,092 |
| Cost of Goods | 784,449 | 688,428 | 796,956 | 794,148 | 781,510 |
| Gross Profit | 384,726 | 379,841 | 425,235 | 380,286 | 406,582 |
| Operating Expenses | 233,752 | 260,837 | 384,018 | 301,162 | 260,502 |
| Operating Income | 151,423 | 119,432 | 42,173 | 79,272 | 146,590 |
| Interest Expense | 58,711 | 23,422 | 24,467 | 22,876 | 26,169 |
| Other Income | 25,951 | 11,490 | -10,914 | 261,150 | -16,561 |
| Pre-tax Income | 118,663 | 107,500 | 6,792 | 317,546 | 103,860 |
| Income Tax | 17,078 | 21,131 | 28,529 | 93,688 | 15,636 |
| Net Income Continuous | 101,585 | 86,369 | -21,737 | 223,858 | 88,224 |
| Minority Interests | 2,587 | 4,688 | 7,257 | 4,276 | 6,470 |
| Net Income | $98,998 | $81,681 | $-28,994 | $219,582 | $81,754 |
| EPS Basic Total Ops | 0.78 | 0.64 | -0.21 | 1.69 | 0.62 |
| EPS Basic Continuous Ops | 0.80 | 0.68 | -0.15 | 1.72 | 0.67 |
| EPS Diluted Total Ops | 0.77 | 0.64 | -0.21 | 1.67 | 0.62 |
| EPS Diluted Continuous Ops | 0.79 | 0.67 | -0.15 | 1.71 | 0.67 |
| EPS Diluted Before Non-Recurring Items | 0.95 | 0.85 | 1.11 | 0.90 | 0.91 |
| EBITDA(a) | $208,695 | $146,483 | $69,826 | $107,820 | $176,388 |