Flowserve Corp financial data

Symbol
FLS on NYSE
Industry
Pumps & Pumping Equipment
Location
5215 N. O'connor Blvd., Suite 700, Irving, TX
Fiscal year end
December 31
Former names
DURCO INTERNATIONAL INC (to 5/15/1997), DURIRON CO INC (to 3/14/1997)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +0.48%
Quick Ratio 59.3 % -11.5%
Return On Equity 13.8 % +42.5%
Return On Assets 5.36 % +42.6%
Operating Margin 10.1 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.07%
Entity Public Float 3.68B USD +39.4%
Common Stock, Value, Issued 221M USD 0%
Weighted Average Number of Shares Outstanding, Basic 131M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD +5.49%
Operating Income (Loss) 462M USD +38.6%
Income Tax Expense (Benefit) 84.9M USD +358%
Net Income (Loss) Attributable to Parent 283M USD +51.4%
Earnings Per Share, Basic 2.15 USD/shares +51.4%
Earnings Per Share, Diluted 2.14 USD/shares +50.7%

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 977M USD +10.8%
Inventory, Net 837M USD -4.85%
Assets, Current 2.9B USD +7.42%
Deferred Income Tax Assets, Net 222M USD +1.55%
Property, Plant and Equipment, Net 502M USD +2.05%
Operating Lease, Right-of-Use Asset 159M USD +1.9%
Intangible Assets, Net (Excluding Goodwill) 189M USD +54.3%
Goodwill 1.29B USD +8.8%
Other Assets, Noncurrent 201M USD -8.63%
Assets 5.5B USD +7.68%
Accounts Payable, Current 545M USD -0.46%
Employee-related Liabilities, Current 260M USD -1.67%
Accrued Liabilities, Current 561M USD +11.3%
Contract with Customer, Liability, Current 284M USD -1.4%
Liabilities, Current 1.47B USD +2.05%
Deferred Income Tax Liabilities, Net 1.78M USD +33%
Operating Lease, Liability, Noncurrent 150M USD +8.06%
Other Liabilities, Noncurrent 33.7M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -741M USD -15.9%
Retained Earnings (Accumulated Deficit) 4.03B USD +4.44%
Stockholders' Equity Attributable to Parent 2.01B USD +3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD +3.88%
Liabilities and Equity 5.5B USD +7.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3M USD +134%
Net Cash Provided by (Used in) Financing Activities -54.2M USD -23.7%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +17.4%
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 -13.7M USD +54.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 675M USD +23.8%
Deferred Tax Assets, Valuation Allowance 251M USD -27.9%
Deferred Tax Assets, Gross 577M USD -15%
Operating Lease, Liability 183M USD +7.22%
Depreciation 19.3M USD +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD -7.18%
Lessee, Operating Lease, Liability, to be Paid 220M USD +10.1%
Operating Lease, Liability, Current 33.6M USD +3.64%
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%
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 2.25M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 326M USD -1.49%
Interest Expense 69.3M USD +3.55%