Flowserve Corporation (FLS)

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41.77

1.29 (3.19%)

At close: Apr 22, 2025, 12:06 PM

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	4.56B	4.54B	4.5B	4.43B	4.32B	4.19B	3.97B	3.77B	3.62B	3.5B	3.49B	3.5B	3.54B	3.61B	3.67B	3.69B	3.73B	3.81B	3.88B	3.95B	3.94B	3.86B	3.82B	3.8B	3.83B	3.88B	3.81B	3.71B	3.66B	3.7B	3.76B	3.91B	3.99B	4.2B	4.36B	4.49B
Cost of Revenue	3.1B	3.12B	3.13B	3.1B	3.04B	2.96B	2.82B	2.69B	2.62B	2.53B	2.51B	2.5B	2.49B	2.53B	2.56B	2.59B	2.62B	2.64B	2.67B	2.68B	2.65B	2.6B	2.58B	2.59B	2.64B	2.71B	2.68B	2.63B	2.58B	2.59B	2.65B	2.72B	2.76B	2.91B	2.94B	3.03B
Gross Profit	1.45B	1.42B	1.38B	1.32B	1.28B	1.23B	1.15B	1.08B	994.29M	966.15M	980.06M	1.01B	1.05B	1.08B	1.11B	1.1B	1.11B	1.17B	1.22B	1.27B	1.3B	1.27B	1.24B	1.21B	1.19B	1.17B	1.13B	1.09B	1.08B	1.11B	1.11B	1.19B	1.23B	1.3B	1.42B	1.46B
Operating Income	480.34M	465.1M	432.16M	394.08M	333.55M	280.01M	263.79M	227.47M	170.48M	199.69M	203.02M	214.85M	270.76M	280.93M	310.89M	281.61M	251.06M	262.99M	285.23M	340.36M	406.04M	392.02M	344.65M	293.34M	247.54M	239.78M	251.61M	331.04M	332.63M	355.03M	278.2M	250.06M	277.46M	306.37M	477.03M	506.6M
Interest Income	5.37M	5.2M	5.93M	6.67M	6.99M	6.56M	5.57M	4.51M	3.96M	3.81M	3.5M	3.11M	2.77M	2.5M	2.34M	3.03M	4.17M	5.49M	7.07M	8.13M	8.41M	8.72M	7.74M	6.85M	6.47M	5.29M	5.13M	4.44M	3.43M	2.93M	2.75M	2.75M	2.81M	2.81M	2.38M	1.99M
Pretax Income	386.15M	351.88M	311.2M	287.36M	223.75M	217.02M	218.06M	199.32M	154.37M	110.47M	109.39M	102.14M	133.59M	174.1M	205.04M	170.78M	187.63M	212.99M	236.88M	303.57M	341.85M	333.74M	281.88M	227.33M	176.27M	164.67M	188.69M	263.43M	260.21M	287.72M	204.23M	189.27M	223.43M	238.82M	400.58M	420.02M
Net Income	282.76M	267.83M	255.61M	234.2M	186.74M	245.46M	237.7M	231.27M	190.83M	86.23M	97.61M	98.19M	125.95M	166.11M	172.44M	135.73M	121.04M	133.94M	137.67M	187.2M	245.07M	238.38M	206.74M	161.79M	119.67M	-49.31M	-29.91M	-1.26M	-1.58M	169.44M	100.91M	113.4M	132.45M	138.69M	253.24M	273.88M
Selling & General & Admin	976.81M	959.59M	952.63M	943.82M	961.16M	920M	889.08M	853.6M	815.47M	809M	788.72M	804.9M	797.08M	812.69M	812.55M	829.12M	874.43M	916.48M	941.96M	938.28M	899.81M	886.91M	902.58M	919.69M	943.71M	934.53M	898.95M	910.95M	903.81M	909.36M	974.71M	950.44M	965.32M	1B	953.53M	968.59M
Research & Development	n/a	48.7M	48.7M	48.7M	48.7M	39.9M	39.9M	39.9M	39.9M	34.2M	34.2M	34.2M	34.2M	36.1M	36.1M	36.1M	36.1M	42M	42M	42M	42M	39.6M	39.6M	39.6M	39.6M	38.6M	38.6M	38.6M	38.6M	42.8M	42.8M	42.8M	42.8M	45.9M	45.9M	45.9M
Other Expenses	-10.69M	-28.74M	-42.45M	-42.73M	-49.87M	-55.98M	-13.6M	-466K	-560K	12.73M	-17.45M	-32.89M	-36.14M	-38.53M	-37.99M	-45.08M	-10.25M	-1.96M	-2.62M	8.98M	-17.62M	-10.46M	-14.12M	-15.55M	-19.57M	-21.72M	-8.15M	-12.14M	-16.11M	-10.39M	-16.78M	-3.28M	3.3M	-7.82M	-15.15M	-24.76M
Operating Expenses	972.25M	959.59M	952.63M	943.82M	961.16M	920M	889.08M	853.6M	815.47M	809M	788.72M	804.9M	797.08M	812.69M	812.55M	829.12M	874.43M	916.48M	941.96M	938.28M	899.81M	886.91M	902.58M	919.69M	943.71M	934.53M	898.95M	910.95M	903.81M	909.36M	974.71M	950.44M	965.32M	1B	953.53M	968.59M
Interest Expense	69.3M	65.71M	66.39M	66.03M	66.92M	62.95M	57.26M	51.76M	46.25M	45.11M	48.27M	51.53M	57.62M	62.63M	62.59M	61.17M	57.35M	53.53M	52.8M	53.91M	54.98M	56.54M	56.39M	57.31M	58.16M	58.69M	59.9M	59.91M	59.73M	59.84M	59.94M	60.27M	60.14M	62.54M	63.68M	63.8M
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	-40.9M	-40.9M	-40.9M	-40.9M	1K	1K	1K	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	4.07B	4.08B	4.08B	4.05B	4B	3.88B	3.71B	3.55B	3.44B	3.34B	3.3B	3.3B	3.29B	3.34B	3.37B	3.42B	3.49B	3.56B	3.61B	3.62B	3.55B	3.48B	3.48B	3.51B	3.59B	3.64B	3.58B	3.54B	3.48B	3.5B	3.63B	3.67B	3.73B	3.91B	3.89B	4B
Income Tax Expense	84.93M	66.72M	36.79M	34.25M	18.56M	-45.69M	-32.68M	-42.37M	-43.64M	17.95M	5.7M	-3.21M	-2.6M	-3.07M	26.03M	28.73M	61.25M	75.81M	82.79M	99.79M	80.07M	78.84M	68.11M	59.24M	51.23M	209.87M	214.59M	261.93M	260.11M	114.75M	100.11M	64.35M	75.29M	85.21M	132.31M	138.11M
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)	2.14	2.03	1.94	1.78	1.42	1.87	1.81	1.76	1.46	0.66	0.75	0.76	0.97	1.28	1.29	1.01	0.89	0.98	1.05	1.43	1.87	1.82	1.58	1.24	0.92	-0.37	-0.23	-0.01	-0.02	1.29	0.77	0.87	1.02	1.07	1.94	2.08
EPS (Diluted)	2.14	2.02	1.93	1.77	1.41	1.86	1.80	1.75	1.45	0.66	0.75	0.76	0.97	1.27	1.28	1.00	0.88	0.98	1.04	1.42	1.86	1.81	1.57	1.23	0.91	-0.38	-0.23	-0.01	-0.02	1.29	0.77	0.87	1.02	1.07	1.93	2.07
EBITDA	566.98M	561.37M	520.88M	475.8M	408.35M	364.74M	362.1M	340.08M	291.57M	294.66M	304.86M	314.25M	385.19M	425.19M	461.46M	496.92M	465.94M	448.51M	462.36M	449.59M	503.48M	521.05M	469.98M	417.87M	369.12M	351.09M	373.88M	380.59M	395.67M	436.86M	385.4M	448.58M	474.39M	506.09M	648.38M	697.28M
EBIT	481.41M	443.54M	403.54M	358.13M	290.67M	279.97M	275.32M	251.08M	200.62M	155.58M	163.22M	169.31M	238.41M	283.92M	313.71M	264.54M	259.41M	280.94M	287.83M	359.03M	384.99M	378.44M	338.27M	284.64M	234.43M	235.36M	255.19M	261.85M	261.25M	276.86M	201.79M	251.01M	277.74M	295.54M	455.52M	479.31M
Depreciation & Amortization	85.6M	83.92M	83.41M	83.74M	83.75M	84.77M	86.78M	89M	90.95M	92.12M	94.68M	97.98M	99.82M	105.04M	104.83M	102.3M	100.75M	98.02M	97.97M	101.17M	104.79M	106.71M	109.51M	111.03M	112.47M	115.73M	118.69M	118.74M	118.45M	117.4M	115.73M	116.75M	116.75M	114.82M	118.4M	121.87M