Flowserve Corporation (FLS)

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41.54

1.06 (2.62%)

At close: Apr 22, 2025, 3:59 PM

42.96

3.42%

Pre-market: Apr 23, 2025, 04:39 AM EDT

Flowserve Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	866.12M	898.18M	857.31M	985.31M	924.3M	924.97M	894.46M	1.07B	996.54M	990.08M	890.05M	986.87M	952.72M	973.13M	919.95M	1.03B	883.38M	877.06M	863.63M	1.07B	943.33M	1.03B	947.25M
Cost of Revenue	808.23M	769.21M	783.27M	742.84M	825.63M	777.02M	757.62M	683.48M	743.72M	633.3M	632.39M	611.41M	652.36M	612.63M	619.94M	606.41M	689.91M	639.09M	657.8M	628.48M	718.6M	662.86M	672.05M	595.98M	665.02M	644.22M	687.07M	648.52M	729.66M	615.85M	632.07M	599.75M	741.26M	677.89M	701.51M	639.25M
Gross Profit	372.11M	363.88M	373.62M	344.64M	339.54M	317.69M	322.76M	296.83M	295.24M	239.58M	249.83M	209.65M	267.09M	253.49M	278.24M	250.9M	295.39M	285.21M	267.16M	265.98M	349.57M	333.69M	318.03M	294.08M	321.85M	308.5M	286.06M	271.43M	304.41M	267.53M	245M	263.88M	333.39M	265.44M	324.72M	308M
Operating Income	124.7M	103.19M	134.72M	117.72M	109.46M	70.26M	96.65M	57.19M	55.92M	54.03M	60.33M	196K	85.13M	57.36M	72.16M	56.1M	95.3M	87.32M	42.89M	25.55M	107.23M	109.56M	98.02M	91.23M	93.21M	62.19M	46.71M	45.42M	85.45M	74.02M	126.14M	47.02M	107.85M	-2.81M	98M	74.41M
Interest Income	1.63M	1.4M	1.17M	1.17M	1.46M	2.13M	1.91M	1.49M	1.02M	1.14M	854K	943K	871K	827K	465K	602K	604K	673K	1.15M	1.75M	1.92M	2.25M	2.22M	2.02M	2.23M	1.27M	1.33M	1.64M	1.06M	1.11M	641K	624K	561K	924K	645K	676K
Pretax Income	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	41.38M	50.45M	20.95M	61.31M	72.32M	16.2M	37.8M	86.67M	96.21M	82.89M	76.08M	78.56M	44.35M	28.33M	25.03M	66.95M	68.37M	103.07M	21.82M	94.46M	-15.12M	88.11M	55.98M
Net Income	77.54M	58.38M	72.62M	74.22M	62.62M	46.16M	51.2M	26.77M	121.33M	38.4M	44.78M	-13.68M	16.73M	49.78M	45.35M	14.08M	56.89M	56.12M	8.64M	-610K	69.79M	59.84M	58.17M	57.26M	63.1M	28.2M	13.22M	15.14M	-105.88M	47.6M	41.88M	14.82M	65.13M	-20.93M	54.38M	33.87M
Selling & General & Admin	251.97M	259.02M	238.89M	226.92M	234.75M	252.06M	230.08M	244.27M	193.59M	221.14M	194.61M	206.14M	187.11M	200.86M	210.79M	198.31M	202.72M	200.73M	227.36M	243.62M	244.77M	226.22M	223.68M	205.15M	231.87M	241.88M	240.79M	229.18M	222.68M	206.29M	252.8M	222.03M	228.24M	271.64M	228.53M	236.91M
Research & Development	n/a	n/a	n/a	n/a	48.7M	n/a	n/a	n/a	39.9M	n/a	n/a	n/a	34.2M	n/a	n/a	n/a	36.1M	n/a	n/a	n/a	42M	n/a	n/a	n/a	39.6M	n/a	n/a	n/a	38.6M	n/a	n/a	n/a	42.8M	n/a	n/a	n/a
Other Expenses	-4.56M	n/a	-5.26M	-874K	-22.6M	-13.71M	-5.54M	-8.02M	-28.71M	28.68M	7.59M	-8.11M	-15.43M	-1.5M	-7.85M	-11.36M	-17.81M	-963K	-14.94M	23.46M	-9.52M	-1.62M	-3.34M	-3.14M	-2.36M	-5.28M	-4.77M	-7.16M	-4.51M	8.29M	-8.76M	-11.13M	1.21M	1.9M	4.74M	-4.54M
Operating Expenses	247.41M	259.02M	238.89M	226.92M	234.75M	252.06M	230.08M	244.27M	193.59M	221.14M	194.61M	206.14M	187.11M	200.86M	210.79M	198.31M	202.72M	200.73M	227.36M	243.62M	244.77M	226.22M	223.68M	205.15M	231.87M	241.88M	240.79M	229.18M	222.68M	206.29M	252.8M	222.03M	228.24M	271.64M	228.53M	236.91M
Interest Expense	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	14.75M	14.32M	16.78M	16.78M	14.71M	12.9M	12.96M	12.95M	13.98M	14.01M	14.03M	14.52M	13.83M	14.94M	14.88M	15.04M	15.04M	14.95M	14.7M	15.15M	15.14M	15.27M	14.57M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.9M	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.06B	1.02B	1.02B	969.76M	1.06B	1.03B	987.7M	927.74M	937.31M	854.45M	827M	817.55M	839.47M	813.49M	830.73M	804.72M	892.63M	839.82M	885.16M	872.1M	963.37M	889.07M	895.73M	801.13M	896.89M	886.09M	927.86M	877.7M	952.34M	822.14M	884.87M	821.77M	969.5M	949.53M	930.04M	876.16M
Income Tax Expense	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	-10.43M	2.71M	3.79M	856K	18.67M	5.41M	36.31M	15.42M	25.65M	22.41M	16.59M	14.2M	14.91M	13.54M	8.57M	172.84M	19.63M	60.89M	6.75M	27.48M	5M	25.12M	17.69M
Shares Outstanding (Basic)	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	130.24M	130.31M	130.43M	130.34M	130.31M	130.17M	130.75M	130.86M	131.15M	131.15M	130.98M	130.84M	130.84M	130.84M	130.76M	130.57M	130.76M	130.73M	130.56M	130.56M	130.3M	130.45M	130.14M
Shares Outstanding (Diluted)	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	130.79M	130.8M	131.01M	131M	130.9M	130.73M	131.57M	131.67M	131.85M	131.75M	131.53M	131.41M	131.35M	131.23M	131.09M	131.18M	131.4M	131.34M	131.28M	130.56M	130.3M	130.91M	130.81M
EPS (Basic)	0.59	0.44	0.55	0.56	0.48	0.35	0.39	0.20	0.93	0.29	0.34	-0.1	0.13	0.38	0.35	0.11	0.44	0.39	0.07	-0.00	0.53	0.46	0.44	0.44	0.48	0.22	0.10	0.12	-0.81	0.36	0.32	0.11	0.50	-0.16	0.42	0.26
EPS (Diluted)	0.59	0.44	0.55	0.56	0.47	0.35	0.39	0.20	0.92	0.29	0.34	-0.1	0.13	0.38	0.35	0.11	0.43	0.39	0.07	-0.00	0.53	0.45	0.44	0.44	0.48	0.21	0.10	0.12	-0.81	0.36	0.32	0.11	0.50	-0.16	0.42	0.26
EBITDA	148.54M	119.63M	159.12M	139.7M	142.93M	79.14M	114.03M	72.25M	99.31M	76.51M	92.01M	23.74M	102.39M	86.72M	101.41M	94.67M	142.4M	122.98M	136.87M	63.69M	124.96M	136.83M	124.1M	117.58M	142.54M	85.76M	71.99M	68.82M	124.52M	108.55M	78.7M	83.9M	165.71M	57.09M	141.88M	109.7M
EBIT	126.19M	98.67M	138.42M	118.12M	88.32M	58.68M	93.01M	50.66M	77.61M	54.03M	68.78M	196K	32.57M	61.68M	74.86M	69.29M	78.09M	91.47M	25.69M	64.16M	99.63M	98.35M	96.9M	90.11M	93.08M	58.18M	43.27M	39.91M	94.01M	78M	49.94M	39.3M	109.62M	2.94M	99.15M	66.04M
Depreciation & Amortization	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	25.04M	26.54M	25.38M	28.08M	24.83M	24.01M	23.84M	25.34M	24.79M	27.2M	27.47M	27.26M	27.58M	28.72M	28.91M	30.51M	30.55M	28.77M	28.63M	29.45M	28.89M	29.78M	28.63M