Flowserve Corporation
FLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,174 | $1,188 | $1,145 | $1,180 |
| % Growth | -1.1% | 3.8% | -3% | – |
| Cost of Goods Sold | $769 | $776 | $765 | $797 |
| Gross Profit | $406 | $412 | $379 | $384 |
| % Margin | 34.6% | 34.7% | 33.1% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $301 | $268 | $244 | $244 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $301 | $268 | $244 | $244 |
| Operating Income | $105 | $144 | $135 | $140 |
| % Margin | 9% | 12.1% | 11.8% | 11.9% |
| Other Income/Exp. Net | $212 | -$40 | -$38 | -$34 |
| Pre-Tax Income | $318 | $104 | $97 | $106 |
| Tax Expense | $94 | $16 | $18 | $22 |
| Net Income | $220 | $82 | $74 | $78 |
| % Margin | 18.7% | 6.9% | 6.5% | 6.6% |
| EPS | 1.69 | 0.62 | 0.56 | 0.59 |
| % Growth | 172.6% | 10.7% | -5.1% | – |
| EPS Diluted | 1.67 | 0.62 | 0.56 | 0.59 |
| Weighted Avg Shares Out | 130 | 131 | 132 | 131 |
| Weighted Avg Shares Out Dil | 131 | 132 | 133 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $2 | $2 |
| Interest Expense | $19 | $20 | $19 | $20 |
| Depreciation & Amortization | $24 | $24 | $24 | $22 |
| EBITDA | $361 | $148 | $141 | $149 |
| % Margin | 30.7% | 12.5% | 12.3% | 12.6% |