Flowserve Corporation

FLS

NYSE

54.84

USD

+0.48(+0.88%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Flowserve Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

25.63

Price/Book

3.47

Debt/Equity

11.00%

Return on Equity

13.93%

Dividend Yield

1.53%

EBITDA

541.05M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,728,134,000	3,541,060,000	3,615,120,000	4,320,577,000	4,557,806,000
Gross Profit	1,116,769,000	1,049,725,000	994,295,000	1,297,840,000	1,434,246,000
Operating Income	250,277,000	270,759,000	197,219,000	333,553,000	462,279,000
Net Income	130,420,000	125,949,000	188,689,000	186,743,000	282,759,000
Total Assets	5,314,677,000	4,749,768,000	4,790,634,000	5,108,719,000	5,500,821,000
Total Current Liabilities	1,141,633,000	1,131,805,000	1,243,151,000	1,438,576,000	1,468,084,000
Total Equity	1,762,800,000	1,837,345,000	1,858,607,000	1,975,051,000	2,051,712,000
Free Cash Flow	253,132,000	195,183,000	-116,297,000	258,413,000	344,289,000
Cash from Operations	310,537,000	250,119,000	-40,010,000	325,772,000	425,308,000
Cash from Investing	-41,700,000	-59,477,000	-6,086,000	-68,580,000	-387,214,000
Cash from Financing	147,587,000	-599,707,000	-150,012,000	-153,014,000	117,495,000
Net Change in Cash	424,294,000	-436,822,000	-223,481,000	110,707,000	129,763,000

Flowserve Corporation

FLS

54.84

Flowserve Corporation fundamentals

Key ratios

Statements Highlights

Dividends

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