Popularity #1,388Ex-dividend in 2d · $0.22
Flowserve (FLS)
Builds pumps, seals and valve systems, then supports their installed base through lifecycle service.
$77.44
vs last close+1.45 (+1.91%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,095 | 1,165 | 1,087 | 1,157 | 1,133 | 1,180 | 1,145 | 1,188 | 1,174 | 1,222 | 1,068 | 1,169 |
| Cost of revenue | 770 | 816 | 743 | 783 | 769 | 797 | 765 | 776 | 769 | 783 | 672 | 784 |
| Gross profit | 325 | 349 | 345 | 374 | 364 | 384 | 379 | 412 | 406 | 439 | 396 | 385 |
| 237 | 219 | 227 | 239 | 255 | 244 | 244 | 268 | 301 | 246 | 251 | 233 | |
| Selling, general & administrative | 237 | 219 | 227 | 239 | 255 | 244 | 244 | 268 | 301 | 246 | 251 | 266 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −33 |
| Operating income | 88 | 130 | 118 | 135 | 109 | 140 | 135 | 144 | 105 | 194 | 145 | 151 |
| −46 | −58 | −20 | −34 | −27 | −34 | −38 | −40 | 212 | −187 | −38 | −33 | |
| Interest income | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 5 |
| Interest expense | 17 | 17 | 15 | 17 | 17 | 20 | 19 | 20 | 19 | 20 | 20 | 26 |
| Other non-operating income | 29 | 41 | 4 | 18 | 10 | 14 | 19 | 20 | −231 | 167 | 18 | 7 |
| Income before tax | 41 | 71 | 98 | 100 | 82 | 106 | 97 | 104 | 318 | 7 | 108 | 119 |
| Income tax expense | −11 | 4 | 20 | 24 | 19 | 22 | 18 | 16 | 94 | 29 | 21 | 17 |
| Net income from continuing operations | 53 | 67 | 78 | 76 | 63 | 84 | 79 | 88 | 224 | −22 | 86 | 102 |
| Net income | 46 | 63 | 74 | 73 | 58 | 78 | 74 | 82 | 220 | −29 | 82 | 99 |
| EPS, basic | $0.35 | $0.48 | $0.56 | $0.55 | $0.44 | $0.59 | $0.56 | $0.62 | $1.69 | −$0.23 | $0.64 | $0.78 |
| EPS, diluted | $0.35 | $0.47 | $0.56 | $0.55 | $0.44 | $0.59 | $0.56 | $0.62 | $1.67 | −$0.23 | $0.64 | $0.77 |
| Weighted average shares, basic | 131 | 131 | 132 | 132 | 131 | 131 | 132 | 131 | 130 | 127 | 127 | 128 |
| Weighted average shares, diluted | 132 | 132 | 132 | 132 | 132 | 132 | 133 | 132 | 131 | 127 | 129 | 128 |
| EBITDA | 79 | 109 | 135 | 138 | 120 | 149 | 141 | 148 | 361 | 49 | 152 | 169 |
| Depreciation & amortization | 20 | 21 | 22 | 21 | 21 | 22 | 24 | 24 | 24 | 23 | 24 | 24 |
| EBIT | 59 | 88 | 113 | 117 | 99 | 126 | 116 | 124 | 336 | 26 | 128 | 144 |
