SequelSEC

FLOWSERVE CORP FLS

Pumps & Pumping Equipment · CIK 0000030625 · Fiscal year ends 1231

Revenue
$1.22B
Fiscal year ended 2026-09-30
Operating income
$467.63M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$5.47BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$42.99Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income15.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

15.8× earnings today, against a median of 18.0× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$5.47B15.8×
2024-06-28$3.68B13.0×
2023-06-30$2.64B14.1×
2022-06-30$2.41B12.8×
2021-06-30$2.55B20.2×
2020-06-30$3.07B23.5×
2019-06-28$3.07B12.9×
2018-06-30$2.44B23.3×
2017-06-30$2.64B994.6×
2016-06-30$3.39B25.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pumps & Pumping Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate29.6%100th
Current ratio2.03x33th
Long-term debt / equity0.68x60th

FLOWSERVE CORP (FLS) reported revenue of $1.22B and net income of $254.72M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FLOWSERVE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pumps & Pumping Equipment.

Income

FLOWSERVE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.22B
Cost of revenue$3.09B
Gross profit$1.60B
Operating income$467.63M
Net income$254.72M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$81.83M
Diluted EPSUnavailable
Selling, general & administrative$1.06B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FLOWSERVE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$6.35B
Current assets$3.13B
Total liabilitiesUnavailable
Current liabilities$1.49B
Total equity incl. NCI$2.38B
Temporary (mezzanine) equityUnavailable
Inventory$844.12M
Accounts receivable$1.08B
Goodwill$1.70B
Long-term debt$2.05B
Accounts payable$556.53M

Cash flow

FLOWSERVE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$230.11M
Capital expendituresUnavailable
Investing cash flow-$612.24M
Financing cash flow$294.99M
Net change in cash-$91.70M
Stock-based compensation$42.94M
Common dividends paid$109.85M
Common share repurchases$131.94M
Depreciation & amortization$109.05M

Derived

FLOWSERVE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin131.3%
Operating margin38.3%
FCF marginUnavailable
SBC / revenue3.5%
Current ratio2.10x
Revenue YoY growthUnavailable
Net margin20.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.86x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.