FLS · XBRL financial data

Flowserve financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	year only	0	0	0	0*	0	0	0	0*	0	0	0
Revenue from contracts with customers	1,165*	1,087	1,157	1,133	1,180*	1,145	1,188	1,174	1,222*	1,068	1,169	1,238
Cost of goods and services sold	826*	749	791	776	808*	775	782	794	797*	688	784	823
Gross profit	—	339	366	357	—	369	407	380	—	380	385	414
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	235*	228	239	259	252*	243	266	305	248*	263	266	282
Operating income (loss)	109*	113	121	103	125*	132	147	79	42*	119	151	155
Interest expense	17*	15	17	17	20*	19	20	19	20*	20	26	27
Other income (expense)	(23)*	(1)	(5)	(6)	(0)*	(17)	(25)	256	(18)*	7	(12)	(8)
Income tax expense (benefit)	4*	20	24	19	22*	18	16	94	29*	21	17	15
Net income (loss)	63*	74	73	58	78*	74	82	220	(29)*	82	99	103
Earnings per share, basic USD per share	0.48*	0.56	0.55	0.44	0.59*	0.56	0.62	1.69	(0.23)*	0.64	0.78	0.81
Earnings per share, diluted USD per share	0.47*	0.56	0.55	0.44	0.59*	0.56	0.62	1.67	(0.23)*	0.64	0.77	0.81
Weighted average shares, basic millions of shares	131*	132	132	131	131*	132	131	130	127*	127	128	127
Weighted average shares, diluted millions of shares	132*	132	132	132	132*	133	132	131	128*	129	128	128

Balance sheet

CSV

Fiscal quarters (FLS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	546	532	515	612	675	541	629	834	760	792	731	742
Accounts receivable	882	914	1,032	971	977	1,044	1,050	1,050	1,029	959	1,057	1,084
Inventory	880	883	851	862	837	842	865	848	790	810	833	844
Prepaid and other current assets	116	150	130	125	116	127	121	89	141	136	159	128
Total current assets	2,704	2,767	2,816	2,870	2,904	2,865	3,004	3,165	3,043	3,055	3,119	3,129
Property and equipment, net	506	499	492	502	540	542	558	558	567	559	595	575
Right-of-use asset	156	163	158	170	159	162	163	170	166	165	171	189
Goodwill	1,182	1,173	1,171	1,189	1,286	1,303	1,338	1,343	1,392	1,381	1,745	1,698
Total assets	5,109	5,150	5,164	5,275	5,501	5,483	5,683	5,830	5,708	5,733	6,320	6,347
Accounts payable	548	550	557	573	545	538	573	601	554	520	543	557
Accrued liabilities	504	547	458	472	561	482	495	543	587	500	562	557
Current portion of long-term debt	66	66	66	67	44	44	45	46	50	53	13	10
Total current liabilities	1,439	1,474	1,406	1,440	1,468	1,382	1,430	1,505	1,502	1,378	1,449	1,491
Long-term debt	1,167	1,152	1,212	1,173	1,460	1,451	1,441	1,436	1,525	1,662	2,122	2,047
Lease liability, non-current	139	145	145	158	150	151	149	154	150	140	146	163
Retained earnings	3,855	3,901	3,946	3,976	4,026	4,072	4,126	4,318	4,262	4,315	4,386	4,461
Total stockholders' equity	1,936	1,954	1,970	2,054	2,008	2,080	2,223	2,264	2,191	2,212	2,260	2,312
Total liabilities and equity	5,109	5,150	5,164	5,275	5,501	5,483	5,683	5,830	5,708	5,733	6,320	6,347
Common shares outstanding (cover page) millions of shares	131	132	131	131	132	131	131	127	127	128	127	127

Cash flows

CSV

Fiscal quarters (FLS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	63*	74	73	58	78*	74	82	220	(29)*	82	99	103
Stock-based compensation	6*	9	9*	7*	6*	9	10*	7*	12*	11	10*	10*
Depreciation and amortization	year only	22	21	21	22*	24	24	24	23*	24	24	38
Net cash from operating activities	195*	62	(13)*	178*	197*	(50)	154*	402*	(0)*	(43)	129*	144*
Net cash from investing activities	(20)*	(14)	(17)*	(24)*	(333)*	(11)	(16)*	(17)*	(81)*	(7)	(536)*	12*
Share repurchases	0*	3	14*	4*	0*	21	32*	145*	57*	0	25*	50*
Dividends paid	26*	28	28*	28*	28*	28	28*	27*	27*	27	28*	28*
Net cash from financing activities	(121)*	(54)	18*	(71)*	225*	(84)	(70)*	(177)*	4*	89	346*	(144)*
Net change in cash	65*	(14)	(17)*	97*	64*	(135)	88*	205*	(74)*	32	(61)*	11*

Compare with peers

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Flowserve	742	1,238	144*	126.8M	Q3 FY26 10-QSep 30, 2026
Gates Industrial	831	904	61*	251.1M	Q3 FY26 10-QSep 26, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
Timken	399	1,261	107*	69.3M	Q2 FY26 10-QJun 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.