Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flowserve Corporation (FLS) had Revenue of $1.17B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.17B
Net Income	$219.58M
Cost of Goods Sold	$794.15M
Gross Profit	$380.29M
Operating Expenses	$1.10B
Operating Income	$79.27M
Non-Operating Income/Expense	$238.27M
Pre-Tax Income	$317.55M
Normalized Pre-Tax Income	$317.55M
Income after Taxes	$223.86M
Income from Continuous Operations	$223.86M
Consolidated Net Income/Loss	$223.86M
Normalized Income after Taxes	$223.86M
EBIT	$83.41M
EBITDA	$107.82M
Weighted-Average Shares Outstanding (Basic)	130.31M
Weighted-Average Shares Outstanding (Diluted)	131.24M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$3.16B
Property, Plant, and Equipment	$557.68M
Long-Term Assets	$2.67B
Total Assets	$5.83B
Current Liabilities	$1.50B
Long-Term Debt	$1.44B
Long-Term Liabilities	$2.00B
Total Liabilities	$3.51B
Common Equity	$2.32B
Tangible Shareholders Equity	$803.48M
Shareholders Equity	$2.32B
Common Shares Outstanding	127.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$506.06M
Cash Flow from Investing Activities	$-44.47M
Cash Flow from Financial Activities	$-330.95M
Beginning Cash	$675.44M
End Cash	$833.85M
Increase/Decrease in Cash	$158.41M
Stock-Based Compensation	$25.79M
Common Stock Dividends Paid	$-82.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.64
Gross Margin	32.38%
Operating Margin	6.75%
EBIT Margin	7.10%
EBITDA Margin	--
Pre-Tax Profit Margin	27.04%
Profit Margin	18.70%
Free Cash Flow	$461.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.94
Receiveable Turnover	1.12
Days Sales in Receivables	80.45
Return on Equity	9.63%
Return on Tangible Equity	27.86%
Return on Assets	3.84%
Return on Investments	5.95%
Book Value Per Share	$18.16
Free Cash Flow per Share	$3.52
Operating Cash Flow per Share	$3.86

Data from Zacks Investment Research, Inc.