Flowserve Corporation
FLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,925 | $6,850 | $6,426 | $7,563 |
| - Cash | $834 | $629 | $541 | $675 |
| + Debt | $1,671 | $1,668 | $1,680 | $1,688 |
| Enterprise Value | $7,762 | $7,888 | $7,565 | $8,575 |
| Revenue | $1,174 | $1,188 | $1,145 | $1,180 |
| % Growth | -1.1% | 3.8% | -3% | – |
| Gross Profit | $406 | $412 | $379 | $384 |
| % Margin | 34.6% | 34.7% | 33.1% | 32.5% |
| EBITDA | $361 | $148 | $141 | $149 |
| % Margin | 30.7% | 12.5% | 12.3% | 12.6% |
| Net Income | $220 | $82 | $74 | $78 |
| % Margin | 18.7% | 6.9% | 6.5% | 6.6% |
| EPS Diluted | 1.67 | 0.62 | 0.56 | 0.59 |
| % Growth | 169.4% | 10.7% | -5.1% | – |
| Operating Cash Flow | $402 | $154 | -$50 | $197 |
| Capital Expenditures | -$17 | -$17 | -$12 | -$29 |
| Free Cash Flow | $385 | $138 | -$62 | $168 |