
Flowserve Corporation
NYSE•FLS
CEO: Mr. Robert Scott Rowe
セクター: Industrials
業種: Industrial - Machinery
上場日: 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.
連絡先情報
5215 North O'Connor Boulevard, Suite 700, Irving, TX, 75039, United States
972-443-6500
時価総額
$11.01B
PER (TTM)
31.8
41.2
配当利回り
1.0%
52週高値
$87.66
52週安値
$37.34
52週レンジ
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.22B+0.00%
直近4四半期の推移
EPS
-$0.23+0.00%
直近4四半期の推移
フリーCF
-$25.57M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
PSN$6.49B
$5.93B
POOL$5.29B
粗利益率 (最新四半期)
ADT49.0%
WTS48.8%
GATX47.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RRX | $14.79B | 52.9 | 4.2% | 36.3% |
| DCI | $12.69B | 33.3 | 25.6% | 22.3% |
| SPXC | $11.52B | 49.8 | 13.7% | 14.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.2%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月17日
EPS:$0.94
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月28日|売上高: $1.17B+3.6%|EPS: $1.69+284.1%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月30日|売上高: $1.19B+2.7%|EPS: $0.62+12.7%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月29日|売上高: $1.14B+5.2%|EPS: $0.56+0.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月26日|売上高: $4.56B+5.5%|EPS: $2.15+51.4%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月28日|売上高: $1.13B+3.5%|EPS: $0.44+25.7%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月29日|売上高: $1.16B+7.1%|EPS: $0.55+41.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月29日|売上高: $1.09B+10.9%|EPS: $0.56+180.0%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月20日|売上高: $4.32B+19.5%|EPS: $1.42-1.4%予想を上回る