Flowserve Corporation

Flowserve Corporation

FLSยทNYSE

$75.41

-0.63%
IndustrialsIndustrial - Machinery

Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.

At a Glance

Live Snapshot
Market Cap$9.64B
EPS2.6600
P/E Ratio28.35
Earnings Date08/04/2026
3Y+19.0%
5Y+7.0%
10Y+20.0%
3Y+18.0%
5Y-3.0%
10Y+12.0%
3Y+21.0%
5Y+28.0%
10Y+35.0%
fls

Flowserve Corporation Funding & Solvency Profile

FLS ยท NYSE
Cash & Cash Equivalents760.18M
Net Receivables1.03B
Inventory789.90M
Other Current Assets463.71M
Total Current Assets3 B
Property, Plant & Equipment732.78M
Goodwill & Intangible Assets1.59B
Long-Term Investments0.00
Other Non-Current Assets185.82M
Total Non-Current Assets919 M
Total Assets
5.71B

Financial Health Analysis

Current Ratio

2.03x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.53x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Flowserve Corporation Balance Sheet

FLS โ€ข NYSE

Flowserve Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
760.2M
675.4M
545.7M
435M
658.5M
1.1B
671M
619.7M
703.4M
367.2M
366.4M
450.4M
363.8M
304.3M
337.4M
557.6M
654.3M
471.8M
370.6M
67M
760.2M
675.4M
545.7M
435M
658.5M
1.1B
671M
619.7M
703.4M
367.2M
366.4M
450.4M
363.8M
304.3M
337.4M
557.6M
654.3M
471.8M
370.6M
67M
1B
1.3B
1.2B
1.1B
934.8M
1B
1.1B
1B
856.7M
882.6M
985.8M
1.1B
1.2B
1.1B
1.1B
839.6M
791.7M
808.5M
666.7M
551.8M
1B
956.5M
867.8M
852.6M
715M
749.2M
783.7M
792.4M
856.7M
882.6M
985.8M
1.1B
1.2B
1.1B
1.1B
839.6M
791.7M
808.5M
666.7M
551.8M
0.0
319.1M
294.3M
249.5M
219.8M
282M
284.8M
228.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
789.9M
837.3M
879.9M
803.2M
678.3M
667.2M
660.8M
633.9M
884.3M
919.3M
995.6M
995.6M
1.1B
1.1B
1B
886.7M
795.2M
834.6M
680.2M
547.4M
0.0
0.0
0.0
110.7M
117.1M
110.6M
106.5M
108M
111.8M
149.5M
124.1M
95.2M
110.1M
94.5M
100.5M
107.9M
112.2M
90.3M
71.4M
38.2M
463.7M
116.2M
116.1M
0.0
0.0
0.0
-1.4M
535K
114.3M
150.2M
2.4M
170.6M
157.4M
245.6M
222.4M
239.9M
258M
127.2M
107.9M
98.5M
3B
2.9B
2.7B
2.5B
2.4B
2.9B
2.5B
2.4B
2.6B
2.3B
2.6B
2.8B
2.8B
2.7B
2.6B
2.5B
2.5B
2.3B
1.9B
1.3B
NON-CURRENT ASSETS
732.8M
699.1M
662.6M
675.9M
709.8M
765M
758.4M
610.1M
671.8M
723.6M
758.4M
693.9M
716.3M
654.2M
598.7M
581.2M
560.5M
547.2M
488.9M
442.9M
1.4B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
1B
1B
864.9M
828.4M
853.3M
851.1M
198.5M
188.6M
122.2M
134.5M
152.5M
168.5M
180.8M
190.6M
210M
214.5M
228.8M
146.3M
160.5M
150.1M
163.5M
147.1M
124.7M
121.9M
134.7M
143.4M
1.6B
1.5B
1.3B
1.3B
1.3B
1.4B
1.4B
1.4B
1.4B
1.4B
1.5B
1.2B
1.3B
1.2B
1.2B
1.2B
989.6M
950.3M
988M
994.5M
0.0
936K
1.1M
363K
428K
1.4M
149.3M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
156.3M
221.7M
218.4M
149.3M
44M
30.5M
54.9M
44.7M
52M
83.7M
70.3M
31.4M
19.5M
26.7M
17.8M
24.3M
31.3M
32.6M
13.8M
25.7M
185.8M
199.6M
218.5M
211.5M
257.9M
220M
103.8M
179.2M
199.7M
183.1M
224.3M
235M
185.4M
101.9M
98.8M
62.3M
65.6M
161.2M
68.8M
53.2M
2.7B
2.6B
2.4B
2.3B
2.4B
2.4B
2.4B
2.2B
2.4B
2.4B
2.5B
2.2B
2.2B
2.1B
2B
1.9B
1.7B
1.7B
1.6B
1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7B
5.5B
5.1B
4.8B
4.7B
5.3B
4.9B
4.6B
4.9B
4.7B
5.1B
5B
5B
4.8B
4.6B
4.5B
4.2B
4B
3.5B
2.9B
LIABILITIES
CURRENT LIABILITIES
554.2M
573.3M
572.5M
509.7M
457.2M
471.6M
467.6M
428.8M
471M
427.8M
530.1M
662.1M
646.4M
663.8M
629.6M
602.2M
516.6M
598.5M
564.9M
422.3M
554.2M
545.3M
547.8M
476.7M
410.1M
440.2M
447.6M
418.9M
443.1M
412.1M
491.4M
611.7M
612.1M
616.9M
597.3M
571M
493.3M
598.5M
513.2M
412.9M
0.0
28M
24.6M
33M
47.2M
31.4M
20M
9.9M
27.9M
15.8M
38.7M
50.4M
34.3M
46.9M
32.2M
31.2M
23.3M
0.0
51.7M
9.4M
0.0
260.5M
264.9M
175.9M
204.3M
225.1M
192.4M
198.3M
180.7M
148.5M
161.8M
226.5M
238.2M
232M
197.7M
207.4M
233.6M
967.1M
216.9M
195.9M
85.5M
77.6M
98.6M
81.9M
73.7M
44M
47.4M
68.2M
75.6M
85.4M
60.4M
53.1M
72.7M
59.5M
53.6M
51.5M
27.4M
27.7M
7.2M
8.1M
0.0
57.3M
50.5M
62.1M
68M
60.4M
38.2M
24.4M
42.7M
29.8M
56.5M
53.7M
37.4M
57M
0.0
0.0
0.0
0.0
0.0
0.0
274.7M
283.7M
287.7M
257M
203M
194.2M
221.1M
202.5M
277.5M
260.4M
323.6M
325.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
587.5M
273M
214.9M
218.7M
193.6M
206.7M
189M
183.2M
238.1M
256.4M
274.4M
204.5M
600.8M
635.3M
589.4M
595.2M
680.5M
14.7M
461.2M
257.8M
1.5B
1.5B
1.4B
1.2B
1.1B
1.1B
1.1B
1.1B
1.2B
1.2B
1.4B
1.5B
1.6B
1.6B
1.5B
1.5B
1.5B
1.6B
1.3B
884M
NON-CURRENT LIABILITIES
1.7B
1.4B
1.2B
1.2B
1.3B
1.7B
1.4B
1.4B
1.5B
1.5B
1.6B
1.1B
1.1B
868.1M
450M
475M
538.3M
545.6M
549.7M
555.4M
0.0
673K
1.5M
1.1M
464K
822K
1.7M
1.4M
0.0
0.0
0.0
0.0
7.6M
9.4M
7.6M
8.4M
7.9M
300.1M
20.6M
0.0
0.0
1.8M
1.3M
7.9M
9.2M
85.8M
149.6M
159.4M
156.3M
20.1M
39.1M
118.8M
110.3M
65.5M
47M
50.3M
36.4M
17.4M
43.3M
36.6M
127.7M
368.6M
386.2M
300.6M
342.4M
430.9M
379.7M
298.9M
340.7M
387.8M
348.7M
333.7M
356M
381.8M
367.8M
355.6M
405.3M
178.4M
355.3M
371.5M
2B
2B
1.7B
1.7B
1.8B
2.4B
2B
1.9B
2B
1.9B
2.1B
1.6B
1.6B
1.3B
874.1M
890.5M
989.1M
1B
970M
964.6M
149.6M
163.3M
151.9M
167.6M
178.1M
176.2M
187.6M
13.5M
22.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.4B
3.1B
2.9B
2.9B
3.6B
3.1B
3B
3.2B
3.1B
3.4B
3B
3.2B
2.9B
2.3B
2.3B
2.4B
2.6B
2.2B
1.8B
SHAREHOLDERS' EQUITY
-2.2B
-2B
-2B
-2B
-2.1B
-2.1B
-2.1B
-2B
-2.1B
-2.1B
-2.1B
-1.8B
-1.6B
-1.2B
-424.1M
-292.2M
-275.7M
-248.1M
-101.8M
-95.3M
221M
221M
221M
221M
221M
221M
221M
221M
221M
221M
221M
221M
221M
73.7M
73.7M
73.7M
73.6M
73.5M
73.4M
73.3M
508.9M
502M
506.5M
507.5M
506.4M
502.2M
501M
494.6M
488.3M
491.8M
495M
495.6M
476.2M
615.2M
621.1M
613.9M
611.7M
586.4M
561.7M
543.2M
4.3B
4B
3.9B
3.8B
3.7B
3.7B
3.7B
3.5B
3.5B
3.6B
3.6B
3.4B
3B
2.6B
2.2B
1.8B
1.5B
1.2B
774.4M
582.8M
-568.8M
-733.3M
-631.7M
-640.8M
-556.4M
-587.9M
-576M
-566.8M
-499.1M
-618.2M
-529.8M
-369.8M
-212M
-213.4M
-216.1M
-150.5M
-149M
-211.3M
-14.7M
-83.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.5M
8.7M
7.7M
0.0
0.0
2.2B
2B
1.9B
1.8B
1.8B
1.7B
1.8B
1.6B
1.7B
1.6B
1.7B
1.9B
1.9B
1.9B
2.3B
2.1B
1.8B
1.4B
1.3B
1B
2.3B
2.1B
2B
1.9B
1.8B
1.8B
1.8B
1.7B
1.7B
1.7B
1.7B
1.9B
1.9B
1.9B
2.3B
2.1B
1.8B
1.4B
1.3B
1B
62.9M
44M
39M
33.6M
33M
30.3M
25.6M
18.5M
16.4M
21M
17.3M
10.3M
6.7M
4.3M
8.4M
10M
5.6M
6.4M
7.2M
0.0
SUMMARY
5.7B
5.5B
5.1B
4.8B
4.7B
5.3B
4.9B
4.6B
4.9B
4.7B
5.1B
5B
5B
4.8B
4.6B
4.5B
4.2B
4B
3.5B
2.9B
0.0
936K
1.1M
363K
428K
1.4M
149.3M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.7B
1.4B
1.5B
1.5B
1.9B
1.6B
1.5B
1.6B
1.6B
1.6B
1.2B
1.2B
928.6M
505.2M
527.7M
566.7M
573.3M
558M
564.6M
1.1B
1B
858.9M
1B
843.8M
842.9M
893.9M
863.4M
871.8M
1.2B
1.3B
704.6M
836.5M
624.3M
167.9M
-29.9M
-87.6M
101.6M
184.7M
494.1M
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254
131,032,254

SEC Filings

FLS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
Showing 1 to 10 of 420 filings