FLS - FLOWSERVE CORP
82.91
-0.550 -0.663%
Share volume: 1,222,568
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$83.46
-0.55
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-29-2024 | 10-28-2024 | 02-26-2025 | 04-29-2025 | 07-30-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 5.150 B | 5.164 B | 5.275 B | 5.501 B | 5.483 B | 5.683 B | 5.830 B | 5.708 B | |
| Current Assets | 2.767 B | 2.816 B | 2.870 B | 2.904 B | 2.865 B | 3.004 B | 3.165 B | 3.043 B | |
| Inventories | 883.341 M | 851.305 M | 862.477 M | 837.254 M | 841.546 M | 864.532 M | 847.732 M | 789.898 M | |
| Other Current Assets | 287.058 M | 287.676 M | 299.421 M | 298.906 M | 312.154 M | 339.355 M | 344.446 M | 322.472 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 531.981 M | 515.083 M | 611.745 M | 675.441 M | 540.804 M | 629.203 M | 833.847 M | 760.183 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 499.499 M | 491.864 M | 502.430 M | 539.703 M | 542.490 M | 558.345 M | 557.677 M | 566.751 M | |
| Other Assets | 1.884 B | 1.857 B | 1.902 B | 2.057 B | 2.076 B | 2.120 B | 2.108 B | 2.099 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.150 B | 5.164 B | 5.275 B | 5.501 B | 5.483 B | 5.683 B | 5.830 B | 5.708 B | |
| Total liabilities | 3.154 B | 3.148 B | 3.169 B | 3.449 B | 3.354 B | 3.404 B | 3.506 B | 3.454 B | |
| Total current liabilities | 1.474 B | 1.406 B | 1.440 B | 1.468 B | 1.382 B | 1.430 B | 1.505 B | 1.502 B | |
| Accounts Payable | 549.515 M | 557.145 M | 572.776 M | 545.310 M | 537.827 M | 573.433 M | 600.927 M | 554.243 M | |
| Other liabilities | 144.740 M | 145.016 M | 158.216 M | 149.838 M | 150.825 M | 148.806 M | 154.148 M | 149.565 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.152 B | 1.212 B | 1.173 B | 1.460 B | 1.451 B | 1.441 B | 1.436 B | 1.525 B | |
| Other liabilities | 144.740 M | 145.016 M | 158.216 M | 149.838 M | 150.825 M | 148.806 M | 154.148 M | 149.565 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.954 B | 1.970 B | 2.054 B | 2.008 B | 2.080 B | 2.223 B | 2.264 B | 2.191 B | |
| Common stock | 704.954 M | 710.777 M | 717.664 M | 723.036 M | 703.520 M | 710.521 M | 717.347 M | 729.881 M | |
| Retained earnings | 3.901 B | 3.946 B | 3.976 B | 4.026 B | 4.072 B | 4.126 B | 4.318 B | 4.262 B |