Flowserve
FLS · NYSE
Key indicators
FLS profitability and balance sheet ratios
EPS $0.7713 in Q2 FY26, up 24.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4415 |
| Q4 FY24 | $0.5857 |
| Q1 FY25 | $0.5571 |
| Q2 FY25 | $0.6212 |
| Q3 FY25 | $1.67 |
| Q4 FY25 | -$0.2278 |
| Q1 FY26 | $0.6351 |
| Q2 FY26 | $0.7713 |
Where the money went
Q2 FY26, from revenue to net income
Flowserve brought in $1.2B of revenue in Q2 FY26, −1.6% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $1.2B
- Costs, expenses and taxes
- $1.1B
- Net income
- $0.1B
- Net margin
- 8.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B |
| Gross profit | $0.4B | $0.4B | $0.4B |
| Operating income | $0.2B | $0.1B | $0.1B |
| Net income | −$0.0B | $0.1B | $0.1B |
| Diluted EPS | -$0.23 | $0.64 | $0.77 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.7B | $5.7B | $6.3B |
| Total liabilities | $3.5B | $3.5B | $4.1B |
| Shareholder equity | $2.2B | $2.2B | $2.3B |
| Cash and short-term investments | $0.8B | $0.8B | $0.7B |
| Total debt | $1.6B | $1.7B | $2.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.2M | −$43.1M | $129.2M |
| Investing cash flow | −$80.7M | −$7.2M | −$536.5M |
| Financing cash flow | $4.0M | $88.5M | $346.2M |
| Capital expenditure | −$25.4M | −$16.9M | −$16.9M |
| Free cash flow | −$25.6M | −$60.0M | $112.3M |
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