Flowserve
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,237,773 | $1,169,175 | $1,068,269 | $1,222,191 |
Gross Profit | 414,380 | 384,726 | 396,343 | 439,295 |
EBITDA | 186,754 | 168,616 | 151,967 | 49,103 |
EBIT | 148,784 | 144,359 | 127,907 | 26,343 |
Net Income | 103,038 | 98,998 | 81,681 | -28,995 |
Net Change In Cash | 1,237,773 | 1,169,175 | 1,068,269 | 1,222,191 |
Free Cash Flow | 126,866 | 112,338 | -59,979 | -25,567 |
Cash | 742,148 | 731,007 | 792,354 | 760,183 |
Basic Shares | 127,962 | 128,358 | 128,620 | 127,294 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,729,260 | $4,557,806 | $4,320,577 | $3,615,120 |
Gross Profit | 1,636,097 | 1,465,821 | 1,297,840 | 994,651 |
EBITDA | 698,495 | 541,054 | 374,421 | 291,576 |
EBIT | 603,041 | 455,456 | 290,674 | 200,623 |
Net Income | 346,247 | 282,759 | 186,743 | 188,689 |
Net Change In Cash | 4,729,260 | 4,557,806 | 4,320,577 | 3,615,120 |
Cost of Revenue | -196,108 | |||
Free Cash Flow | 434,957 | 344,289 | 258,413 | -116,297 |
Cash | 760,183 | 675,441 | 545,678 | 434,971 |
Basic Shares | 130,979 | 132,356 | 131,931 | 131,315 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.07 |
2026-06-30 | $0.95 |
2026-03-31 | $0.85 |
2025-12-31 | $1.11 |