
Flowserve Corporation
NYSE•FLS
CEO: Mr. Robert Scott Rowe
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1980-03-17
Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Flowserve Pump Division (FPD) and Flow Control Division (FCD) segments. The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services; and equipment services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines and in the oil and gas production and process markets. The FCD segment provides engineered and industrial valve and automation systems, including isolation and control valves, actuation, controls, and related equipment; and equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and multi-phase fluids. It primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.
Contact Information
5215 North O'Connor Boulevard, Suite 700, Irving, TX, 75039, United States
972-443-6500
Market Cap
$10.09B
P/E (TTM)
22.2
39.1
Dividend Yield
1.1%
52W High
$77.54
52W Low
$37.34
52W Range
Rank46Top 59.5%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$1.17B+3.65%
4-Quarter Trend
EPS
$1.69+284.09%
4-Quarter Trend
FCF
$384.65M+148.80%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Net Earnings Surge Net Earnings attributable to Flowserve $375.2M, up 82.8% for nine months, driven by gross profit and Chart fee.
Gross Margin Expansion Achieved Nine-month gross margin reached 33.0%, improving 160 basis points due to pricing, favorable mix, and execution.
Operating Cash Flow Doubled Operating cash flow $506.1M for nine months, more than doubling prior year's $228.0M provided cash flow.
Chart Merger Fee Boost Other income $214.0M for the quarter, significantly boosted by $266.0M Chart Merger termination payment received.
Risk Factors
SG&A Costs Increased Nine-month SG&A rose 12.1% to $814.2M, driven by Chart Merger costs and increased asbestos activity.
Macroeconomic and Tariff Uncertainty Global supply chain disruptions and new tariffs pose risks to manufacturing efficiency and overall product costs.
Asbestos Liability Uncertainty Asbestos liability exposure remains subject to significant uncertainties in claim timing, number, and ultimate settlement costs.
Foreign Currency Translation Loss Foreign currency translation adjustments resulted in a $13.9M other comprehensive loss for the quarter due to rate movements.
Outlook
Strategic 3D Growth Focus Strategy focuses on 3D growth areas: diversification, decarbonization, and digitization for sustainable long-term expansion.
2025 Revenue Growth Expected Expect annual revenue growth in 2025, leveraging strong backlog and successful integration of the MOGAS acquisition.
Strong Liquidity Position Maintained Liquidity strong with $833.8M cash and $715.4M available under credit facility for short and long-term needs.
2025 Realignment Investment Planned Anticipate $65M total investment for 2025 Realignment Programs focused on portfolio and footprint optimization efforts.
Peer Comparison
Revenue (TTM)
ADT$5.11B
FLS$4.69B
$4.51B
Gross Margin (Latest Quarter)
ADT49.0%
GATX47.8%
46.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FLS | $10.09B | 22.2 | 21.1% | 28.7% |
| TTC | $8.77B | 27.8 | 21.8% | 29.7% |
| JBTM | $8.26B | -74.1 | -3.1% | 23.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.2%
Flat Growth
4Q Net Income CAGR
41.5%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 17, 2026
EPS:$0.94
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 28, 2025|Revenue: $1.17B+3.6%|EPS: $1.69+284.1%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 30, 2025|Revenue: $1.19B+2.7%|EPS: $0.62+12.7%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 29, 2025|Revenue: $1.14B+5.2%|EPS: $0.56+0.0%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 26, 2025|Revenue: $4.56B+5.5%|EPS: $2.15+51.4%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 28, 2024|Revenue: $1.13B+3.5%|EPS: $0.44+25.7%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 29, 2024|Revenue: $1.16B+7.1%|EPS: $0.55+41.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 29, 2024|Revenue: $1.09B+10.9%|EPS: $0.56+180.0%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 20, 2024|Revenue: $4.32B+19.5%|EPS: $1.42-1.4%Beat