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Flowserve Corporation
FLS•NYSE
Industrials
Industrial - Machinery
$54.84
$0.48(0.88%)
Flowserve Corporation (FLS) Financial Performance & Income Statement Overview
Review Flowserve Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.49%
↑ 5.49%
Operating Income Growth
38.59%
↑ 38.59%
Net Income Growth
51.42%
↑ 51.42%
Operating Cash Flow Growth
30.55%
↑ 30.55%
Operating Margin
10.72%
↑ 10.72%
Gross Margin
32.05%
↑ 32.05%
Net Profit Margin
6.12%
↑ 6.12%
ROE
13.93%
↑ 13.93%
ROIC
12.06%
↑ 12.06%
Flowserve Corporation (FLS) Income Statement & Financial Overview
Review Flowserve Corporation's (FLS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.18B | $1.13B | $1.16B | $1.09B |
| Cost of Revenue | $808.23M | $769.21M | $783.27M | $742.84M |
| Gross Profit | $372.11M | $363.88M | $373.62M | $344.64M |
| Gross Profit Ratio | $0.32 | $0.32 | $0.32 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $251.97M | $259.02M | $238.89M | $226.92M |
| Operating Expenses | $247.41M | $259.02M | $238.89M | $226.92M |
| Total Costs & Expenses | $1.06B | $1.02B | $1.02B | $969.76M |
| Interest Income | $1.63M | $1.40M | $1.17M | $1.17M |
| Interest Expense | $20.48M | $16.59M | $16.92M | $15.32M |
| Depreciation & Amortization | $22.35M | $20.97M | $20.69M | $21.58M |
| EBITDA | $148.54M | $119.63M | $159.12M | $139.70M |
| EBITDA Ratio | $0.13 | $0.11 | $0.14 | $0.13 |
| Operating Income | $124.70M | $103.19M | $134.72M | $117.72M |
| Operating Income Ratio | $0.11 | $0.09 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | -$18.99M | -$21.10M | -$21.006M | -$15.02M |
| Income Before Tax | $105.71M | $82.09M | $100.30M | $98.06M |
| Income Before Tax Ratio | $0.09 | $0.07 | $0.09 | $0.09 |
| Income Tax Expense | $22.20M | $18.74M | $23.85M | $20.14M |
| Net Income | $77.54M | $58.38M | $72.62M | $74.22M |
| Net Income Ratio | $0.07 | $0.05 | $0.06 | $0.07 |
| EPS | $0.59 | $0.44 | $0.55 | $0.56 |
| Diluted EPS | $0.59 | $0.44 | $0.55 | $0.56 |
| Weighted Avg Shares Outstanding | $131.49M | $131.40M | $131.66M | $131.51M |
| Weighted Avg Shares Outstanding (Diluted) | $132.36M | $132.25M | $132.41M | $132.37M |
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