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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
www.flowserve.com
時価総額
$9.70B
PER (TTM)
28.0
41.9
配当利回り
1.1%
52週高値
$92.41
52週安値
$37.34
52週レンジ
71%
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 Annual 決算ハイライト

主なハイライト

Gross Margin Expansion Gross profit margin reached 33.4% in 2025, up 190 basis points from 31.5% in 2024, driven by pricing and bidding.
Net Earnings Growth Net earnings attributable to Flowserve Corporation totaled $346.2M in 2025, reflecting a $63.5M increase compared to 2024 results.
Strong Operating Cash Flow Cash provided by operating activities was $505.9M in 2025, an $80.6M improvement over 2024, supporting liquidity needs.
FPD Segment Leads Profitability FPD segment operating income grew $120.7M to $600.9M in 2025, achieving an 18.6% margin on sales.

リスク要因

Significant Restructuring Costs Total realignment charges reached $58.3M in 2025, including $43.1M in restructuring costs across both segments.
Asbestos Divestiture Impact Recognized a $140.1M net loss on asbestos divestiture in 2025, including $8.3M in transaction costs.
Macroeconomic Demand Dependency Business relies heavily on capital investment and maintenance spending, sensitive to global economic downturns and credit markets.
Foreign Currency Volatility Transactional currency losses totaled $(43.9)M in 2025, despite favorable translation adjustments impacting OCI.

見通し

Strategic 3D Growth Focus Strategy centers on Diversification, Decarbonization, and Digitization to accelerate long-term revenue growth and profit expansion.
2026 Revenue Growth Expected Expect full-year revenue growth in 2026, supported by strong backlog execution and supportive end market environments.
Capital Expenditure Guidance Estimated 2026 capital expenditures are projected between $90M and $100M, excluding potential merger activity.
Trillium Acquisition Closing Definitive agreement signed to acquire Trillium Valves Division for $490M cash, expected to close mid-year 2026.

同業比較

売上高 (TTM)

PSN stock ticker logoPSN
$6.36B
-5.7%
RRX stock ticker logoRRX
$5.93B
-1.6%
POOL stock ticker logoPOOL
$5.29B
-0.4%

粗利益率 (最新四半期)

ADT stock ticker logoADT
176.1%
-1.7pp
WTS stock ticker logoWTS
49.5%
+1.5pp
GATX stock ticker logoGATX
48.2%
-1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RRX$12.40B44.34.2%36.3%
GNRC$11.97B74.56.2%23.9%
DCI$10.28B27.125.2%22.2%

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4月27日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし