Flowserve Corporation
FLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,924,939 | $6,849,788 | $6,425,683 | $7,563,190 |
| - Cash | $833,847 | $629,203 | $540,804 | $675,441 |
| + Debt | $1,671,151 | $1,667,825 | $1,679,925 | $1,687,588 |
| Enterprise Value | $7,762,243 | $7,888,410 | $7,564,804 | $8,575,337 |
| Revenue | $1,174,434 | $1,188,092 | $1,144,543 | $1,180,348 |
| % Growth | -1.1% | 3.8% | -3% | – |
| Gross Profit | $405,767 | $411,687 | $379,348 | $383,683 |
| % Margin | 34.6% | 34.7% | 33.1% | 32.5% |
| EBITDA | $360,694 | $147,971 | $140,753 | $148,544 |
| % Margin | 30.7% | 12.5% | 12.3% | 12.6% |
| Net Income | $219,582 | $81,754 | $73,905 | $77,541 |
| % 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 | $401,846 | $154,146 | -$49,934 | $197,348 |
| Capital Expenditures | -$17,194 | -$16,602 | -$11,738 | -$28,850 |
| Free Cash Flow | $384,652 | $137,544 | -$61,672 | $168,498 |