Flowserve Corporation (FLS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Flowserve Corporation (FLS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FLS Income Statement

Flowserve Corporation (FLS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.24B	1.17B	1.07B	1.22B	1.17B	1.19B	1.14B	1.18B	1.13B	1.16B	1.09B	1.17B	1.09B	1.08B	980.3M	1.04B	872.88M	882.22M	821.06M	919.46M
Revenue Growth %	5.39%	-1.59%	-6.66%	3.55%	3.65%	2.7%	5.25%	1.3%	3.5%	7.08%	10.93%	12.15%	25.41%	22.46%	19.4%	13%	0.78%	-1.78%	-4.23%	-6.68%
Cost of Goods Sold	823.39M	784.45M	671.93M	782.9M	768.67M	776.4M	765.2M	796.66M	769.21M	783.27M	742.84M	816.17M	769.78M	753.51M	683.27M	743.24M	633.7M	631.93M	611.61M	651.33M
COGS % of Revenue	66.52%	67.09%	62.9%	64.06%	65.45%	65.35%	66.86%	67.49%	67.89%	67.71%	68.31%	70.05%	70.32%	69.75%	69.7%	71.54%	72.6%	71.63%	74.49%	70.84%
Gross Profit	414.38M	384.73M	396.34M	439.3M	405.77M	411.69M	379.35M	383.68M	363.88M	373.62M	344.64M	349.01M	324.93M	326.87M	297.03M	295.72M	239.18M	250.3M	209.45M	268.13M
Gross Margin %	33.48%	32.91%	37.1%	35.94%	34.55%	34.65%	33.14%	32.51%	32.11%	32.29%	31.69%	29.95%	29.68%	30.25%	30.3%	28.46%	27.4%	28.37%	25.51%	29.16%
Gross Profit Growth %	2.12%	-6.55%	4.48%	14.49%	11.51%	10.19%	10.07%	9.94%	11.99%	14.3%	16.03%	18.02%	35.85%	30.59%	41.82%	10.29%	-6.6%	-11.26%	-19.54%	-11.23%
Operating Expenses	259.77M	233.3M	250.94M	245.75M	300.58M	267.69M	244.48M	243.56M	255.18M	238.89M	226.92M	219.29M	237.11M	222.64M	227.59M	184.87M	221.04M	194.54M	206.34M	188.02M
OpEx % of Revenue	20.99%	19.95%	23.49%	20.11%	25.59%	22.53%	21.36%	20.63%	22.52%	20.65%	20.87%	18.82%	21.66%	20.61%	23.22%	17.79%	25.32%	22.05%	25.13%	20.45%
Selling, General & Admin	281.94M	266.32M	250.94M	245.75M	300.58M	267.69M	244.48M	243.56M	255.18M	238.89M	226.92M	219.29M	237.11M	222.64M	227.59M	184.87M	221.04M	194.54M	206.34M	188.02M
SG&A % of Revenue	22.78%	22.78%	23.49%	20.11%	25.59%	22.53%	21.36%	20.63%	22.52%	20.65%	20.87%	18.82%	21.66%	20.61%	23.22%	17.79%	25.32%	22.05%	25.13%	20.45%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	154.61M	151.42M	145.41M	193.55M	105.19M	143.99M	134.87M	140.13M	108.7M	134.72M	117.72M	129.71M	87.82M	104.23M	69.44M	110.85M	18.14M	55.75M	3.11M	80.11M
Operating Margin %	12.49%	12.95%	13.61%	15.84%	8.96%	12.12%	11.78%	11.87%	9.59%	11.65%	10.82%	11.13%	8.02%	9.65%	7.08%	10.67%	2.08%	6.32%	0.38%	8.71%
Operating Income Growth %	46.98%	5.16%	7.81%	38.12%	-3.23%	6.88%	14.57%	8.03%	23.77%	29.26%	69.52%	17.01%	384.17%	86.95%	2132.83%	38.38%	-70.35%	-25.53%	-95.31%	-35.42%
EBITDA	192.58M	175.68M	169.47M	216.31M	129.6M	167.87M	159.27M	162.48M	129.67M	155.42M	139.3M	150.39M	108.29M	125.25M	91.03M	132.55M	40.62M	78.99M	26.65M	102.97M
EBITDA Margin %	15.56%	15.03%	15.86%	17.7%	11.03%	14.13%	13.92%	13.77%	11.44%	13.43%	12.81%	12.91%	9.89%	11.59%	9.29%	12.76%	4.65%	8.95%	3.25%	11.2%
EBITDA Growth %	48.6%	4.65%	6.4%	33.13%	-0.06%	8.02%	14.34%	8.04%	19.75%	24.09%	53.02%	13.46%	166.62%	58.56%	241.53%	28.72%	-52.89%	-22.1%	-70.92%	-32.31%
D&A (Non-Cash Add-back)	37.97M	24.26M	24.06M	22.76M	24.41M	23.88M	24.4M	22.35M	20.97M	20.69M	21.58M	20.67M	20.46M	21.02M	21.59M	21.7M	22.48M	23.24M	23.54M	22.86M
EBIT	148.78M	144.36M	127.91M	26.34M	336.26M	124.09M	116.35M	126.19M	98.65M	117.22M	113.37M	88.32M	58.68M	93.01M	50.66M	77.61M	54.03M	68.78M	196K	32.57M
Net Interest Income	-24.28M	-20.67M	-18.91M	-17.06M	-17.92M	-17.7M	-17.41M	-18.86M	-15.18M	-15.74M	-14.15M	-15.43M	-15.14M	-14.65M	-14.72M	-11.88M	-10.44M	-10.21M	-9.75M	-10.9M
Interest Income	2.36M	5.02M	1.5M	2.49M	792K	2.53M	1.75M	1.63M	1.4M	1.17M	1.17M	1.46M	2.13M	1.91M	1.49M	1.02M	1.14M	854K	943K	871K
Interest Expense	26.64M	25.7M	20.41M	19.55M	18.71M	20.23M	19.15M	20.48M	16.59M	16.92M	15.32M	16.89M	17.27M	16.55M	16.21M	12.91M	11.58M	11.06M	10.69M	11.77M
Other Income/Expense	-32.46M	-32.76M	-37.91M	-186.75M	212.36M	-40.13M	-37.67M	-34.41M	-26.61M	-34.42M	-19.66M	-58.28M	-46.42M	-27.77M	-34.99M	-46.15M	24.31M	1.96M	-13.61M	-59.3M
Pretax Income	122.14M	118.66M	107.5M	6.79M	317.55M	103.86M	97.2M	105.71M	82.09M	100.3M	98.06M	71.44M	41.41M	76.46M	34.45M	64.7M	42.45M	57.71M	-10.5M	20.8M
Pretax Margin %	9.87%	10.15%	10.06%	0.56%	27.04%	8.74%	8.49%	8.96%	7.24%	8.67%	9.02%	6.13%	3.78%	7.08%	3.51%	6.23%	4.86%	6.54%	-1.28%	2.26%
Income Tax	15.09M	17.08M	21.13M	28.53M	93.69M	15.64M	17.74M	22.2M	18.74M	23.85M	20.14M	3.99M	-11.19M	21.3M	4.45M	-60.26M	1.82M	11.62M	3.18M	1.33M
Effective Tax Rate %	12.35%	14.39%	19.66%	419.98%	29.5%	15.05%	18.25%	21%	22.83%	23.78%	20.54%	5.59%	-27.01%	27.86%	12.93%	-93.13%	4.28%	20.13%	-30.31%	6.42%
Net Income	103.04M	99M	81.68M	-29M	219.58M	81.75M	73.91M	77.54M	58.38M	72.62M	74.22M	62.62M	46.16M	51.2M	26.77M	121.33M	38.4M	44.78M	-15.82M	16.73M
Net Margin %	8.32%	8.47%	7.65%	-2.37%	18.7%	6.88%	6.46%	6.57%	5.15%	6.28%	6.83%	5.37%	4.22%	4.74%	2.73%	11.68%	4.4%	5.08%	-1.93%	1.82%
Net Income Growth %	-53.08%	21.09%	10.52%	-137.39%	276.11%	12.58%	-0.42%	23.83%	26.49%	41.82%	177.29%	-48.39%	20.2%	14.35%	269.19%	625.18%	-22.87%	-1.27%	-212.36%	-70.15%
Net Income (Continuing)	107.05M	101.58M	86.37M	-21.74M	223.86M	88.22M	79.46M	83.51M	63.35M	76.45M	77.92M	67.44M	52.59M	55.15M	30M	124.96M	40.63M	46.09M	-13.68M	19.47M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	71.87M	67.84M	67.95M	62.93M	60.24M	55.95M	49.49M	44.05M	51.23M	46.26M	42.23M	38.95M	39.18M	37.56M	33.38M	33.61M	34.63M	32.49M	36.07M	33.03M
EPS (Diluted)	0.81	0.77	0.64	-0.23	1.67	0.62	0.56	0.59	0.44	0.55	0.56	0.47	0.35	0.39	0.20	0.92	0.29	0.34	-0.12	0.13
EPS Growth %	-51.5%	24.19%	14.29%	-138.98%	279.55%	12.73%	0%	25.53%	25.71%	41.03%	180%	-48.91%	20.69%	14.71%	264.88%	607.69%	-23.68%	-2.86%	-210.27%	-69.77%
EPS (Basic)	0.81	0.78	0.64	-0.23	1.69	0.62	0.56	0.59	0.44	0.55	0.56	0.48	0.35	0.39	0.20	0.93	0.29	0.34	-0.12	0.13
Diluted Shares Outstanding	127.96M	128.36M	128.62M	127.29M	131.24M	131.6M	132.67M	132.36M	132.25M	132.41M	132.37M	132.13M	132.03M	131.81M	131.75M	131.56M	131.4M	131.25M	130.41M	130.83M
Basic Shares Outstanding	127.16M	127.64M	127.49M	127.29M	130.31M	130.85M	131.57M	131.49M	131.4M	131.66M	131.51M	131.18M	131.18M	131.17M	130.93M	130.71M	130.7M	130.67M	130.41M	130.25M
Dividend Payout Ratio	27.22%	28.4%	32.72%	-	12.51%	33.75%	37.37%	35.58%	47.26%	38.02%	37.26%	41.91%	56.85%	51.25%	97.99%	21.55%	68.07%	58.38%	-	155.72%