Flowserve Corporation
Flowserve Corporation (FLS) Financial Performance & Income Statement Overview
Explore the financials of Flowserve Corporation (FLS), including yearly and quarterly data on income, cash flow, and balance sheets.
Flowserve Corporation (FLS) Income Statement & Financial Overview
Review Flowserve Corporation FLS income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.14B | $1.18B | $1.13B | $1.16B |
| Cost of Revenue | $775.21M | $808.23M | $769.21M | $783.27M |
| Gross Profit | $369.33M | $372.11M | $363.88M | $373.62M |
| 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 | $243.18M | $251.97M | $259.02M | $238.89M |
| Operating Expenses | $243.18M | $247.41M | $259.02M | $238.89M |
| Total Costs & Expenses | $1.02B | $1.06B | $1.02B | $1.02B |
| Interest Income | $1.75M | $1.63M | $1.40M | $1.17M |
| Interest Expense | -$19.18M | $20.48M | $16.59M | $16.92M |
| Depreciation & Amortization | $53.86M | $22.35M | $20.97M | $20.69M |
| EBITDA | $131.89M | $148.54M | $119.63M | $159.12M |
| EBITDA Ratio | $0.12 | $0.13 | $0.11 | $0.14 |
| Operating Income | $131.89M | $124.70M | $103.19M | $134.72M |
| Operating Income Ratio | $0.12 | $0.11 | $0.09 | $0.12 |
| Other Income/Expenses (Net) | -$34.69M | -$18.99M | -$21.10M | -$21.006M |
| Income Before Tax | $97.20M | $105.71M | $82.09M | $100.30M |
| Income Before Tax Ratio | $0.08 | $0.09 | $0.07 | $0.09 |
| Income Tax Expense | -$17.74M | $22.20M | $18.74M | $23.85M |
| Net Income | $73.91M | $77.54M | $58.38M | $72.62M |
| Net Income Ratio | $0.06 | $0.07 | $0.05 | $0.06 |
| EPS | $0.56 | $0.59 | $0.44 | $0.55 |
| Diluted EPS | $0.56 | $0.59 | $0.44 | $0.55 |
| Weighted Avg Shares Outstanding | $131.57M | $131.49M | $131.40M | $131.66M |
| Weighted Avg Shares Outstanding (Diluted) | $132.67M | $132.36M | $132.25M | $132.41M |
The company's financials show resilient growth, with revenue advancing from $1.16B in Q2 2024 to $1.14B in Q1 2025. Gross profit remained healthy with margins at 32% in Q1 2025 compared to 32% in Q2 2024. Operating income hit $131.89M last quarter, sustaining a consistent 12% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $131.89M. Net income dropped to $73.91M, while earnings per share reached $0.56. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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