FLS
NYSEFLOWSERVE CORP
Technology · Pumps & Pumping Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$0
2021
$0
2022
$0
2023
$0
2024
$0
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$0
Net Income—
Gross Profit—
Oper Income$399.9M
EPS (dil)$2.64
Rev/sh$0.00
FCF/sh—
Book/sh$17.64
Gross M—
Oper M—
Profit M—
FCF M—
ROE—
ROA—
ROIC9.0%
R&D/Rev—
Rev Y/Y—
Rev 3Y CAGR—
EPS Y/Y23.4%
EPS 3Y CAGR22.4%
FCF 3Y CAGR—
Payout—
Div/sh$0.84
Shs Chg Y/Y-1%
Current Ratio2.03
Quick Ratio1.50
Debt/Eq0.72
Int Coverage5.1×
Net Debt$864.8M
Total Debt$1.6B
Cash & Eq$760.2M
Total Assets$5.7B
Oper CF$505.9M
Capex—
Free CF—
Buybacks$254.9M
Equity$2.3B
Liabilities$3.0B
Shs Outstand0.13B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.0B | $994.3M | $1.3B | $1.4B | $1.6B |
| Operating Income | $270.8M | $197.2M | $333.6M | $462.3M | $399.9M |
| Net Income | $136.2M | $198.0M | $205.2M | $301.2M | $369.8M |
| Diluted EPS | $0.96 | $1.44 | $1.42 | $2.14 | $2.64 |
| Operating Cash Flow | $250.1M | $-40.0M | $325.8M | $425.3M | $505.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $FLS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.