Flowserve Corp financial data

Symbol
FLS on NYSE
Location
5215 N. O'connor Blvd., Suite 700, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +3.69%
Quick Ratio 59.6 % -8.67%
Return On Equity 13.6 % +13.4%
Return On Assets 5.27 % +13.3%
Operating Margin 10.4 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -0.7%
Entity Public Float 3.68B USD +39.4%
Common Stock, Value, Issued 221M USD 0%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 133M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD +4.23%
Operating Income (Loss) 481M USD +23.5%
Income Tax Expense (Benefit) 82.5M USD +141%
Net Income (Loss) Attributable to Parent 282M USD +20.6%
Earnings Per Share, Basic 2 USD/shares +20.8%
Earnings Per Share, Diluted 2 USD/shares +20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD +23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +14.1%
Inventory, Net 842M USD -4.73%
Assets, Current 2.86B USD +3.55%
Deferred Income Tax Assets, Net 220M USD +2.15%
Property, Plant and Equipment, Net 542M USD +8.61%
Operating Lease, Right-of-Use Asset 162M USD -0.88%
Intangible Assets, Net (Excluding Goodwill) 185M USD +54.7%
Goodwill 1.3B USD +11.1%
Other Assets, Noncurrent 207M USD -2.92%
Assets 5.48B USD +6.47%
Accounts Payable, Current 538M USD -2.13%
Employee-related Liabilities, Current 260M USD -1.67%
Accrued Liabilities, Current 482M USD -12%
Contract with Customer, Liability, Current 285M USD +1.96%
Liabilities, Current 1.38B USD -6.23%
Deferred Income Tax Liabilities, Net 1.78M USD +33%
Operating Lease, Liability, Noncurrent 151M USD +4.2%
Other Liabilities, Noncurrent 33.7M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -694M USD -4.09%
Retained Earnings (Accumulated Deficit) 4.07B USD +4.38%
Stockholders' Equity Attributable to Parent 2.08B USD +6.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD +6.67%
Liabilities and Equity 5.48B USD +6.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -49.9M USD -180%
Net Cash Provided by (Used in) Financing Activities -84.2M USD -55.4%
Net Cash Provided by (Used in) Investing Activities -11.3M USD +17%
Common Stock, Shares Authorized 305M shares 0%
Common Stock, Shares, Issued 177M shares 0%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -135M USD -883%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 541M USD +1.66%
Deferred Tax Assets, Valuation Allowance 251M USD -27.9%
Deferred Tax Assets, Gross 577M USD -15%
Operating Lease, Liability 183M USD +7.22%
Depreciation 18.8M USD -2.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 255M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 220M USD +10.1%
Operating Lease, Liability, Current 33.7M USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.2M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD -43.6%
Preferred Stock, Shares Authorized 1 shares
Unrecognized Tax Benefits 46.1M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6M USD +20.1%
Amortization of Intangible Assets 5.57M USD +147%
Depreciation, Depletion and Amortization 24.4M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 326M USD -1.49%
Interest Expense 73.2M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares