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Flowserve Corporation (FLS) Stock: Price, Forecast & Analyst Target

Flowserve Corporation (FLS) — MoonshotScore 65/100 (Strong band), calculated Oct 5, 2026. Price $74.37 (+1.79%), as of the Oct 2, 2026 trading session; market cap $9.53B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 13.04× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$74.37 +$1.31 (+1.79%) Market Cap $9.53B

Flowserve Corporation · FLS · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-13: Flowserve supplies pumps, seals, valves, automation and lifecycle services that keep industrial fluids moving through critical processes. Its larger aftermarket stream makes maintenance, repair, upgrades and installed-base activity as important as new equipment orders. Revenue momentum has been uneven, while operating profit and cash generation have recently improved. Sustained value creation depends on converting the aftermarket base and Trillium backlog into durable margins and cash without allowing the debt load to constrain execution.

Price as of Oct 2, 2026

Key Statistics

65 of 100

MoonshotScore v2 · Flowserve (FLS)

Strong
Business Quality Solid (69)
Financial Safety Okay (57)
Valuation Full (47)
Growth Durability Flat (49)
Momentum Rising (71)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, though growth is only middling; the market is already moving on it. Business Quality: Solid; Financial Safety: Okay; Valuation: Full; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $1.17B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 3.79 · Piotroski F 6

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for FLS (29 recorded, newest six shown)
RecordedScoreBand
66Strong
65Strong
65Strong
65Strong
65Strong
65Strong

The score was 65 in the stored Oct 4, 2026 snapshot and remains 65 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$74.37
Change on the day+1.79%
52-week range$48.71–$92.41
Market capitalisation$9.53B
Price / earnings (trailing)25.82
Shares traded on the day1.10M
Beta (volatility vs the S&P 500)1.26
Dividends per share (last 12 months)$0.87
Dividend yield (last 12 months)1.17%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $49, high $90, latest $74. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $90 $49 high $90 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $681Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $852Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $723Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $764Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $765 Sep 5, 2025 Oct 2, 2026 · $74 $55Sep 5, 2025$57Sep 19, 2025$53Oct 3, 2025$51Oct 17, 2025$68Oct 31, 2025$67Nov 14, 2025$71Nov 28, 2025$72Dec 12, 2025$71Dec 26, 2025$73Jan 9, 2026$78Jan 23, 2026$85Feb 6, 2026$89Feb 20, 2026$76Mar 6, 2026$71Mar 20, 2026$75Apr 2, 2026$84Apr 17, 2026$72May 1, 2026$65May 15, 2026$76May 29, 2026$78Jun 12, 2026$73Jun 26, 2026$70Jul 10, 2026$72Jul 24, 2026$80Aug 7, 2026$79Aug 21, 2026$77Sep 4, 2026$74Sep 18, 2026$74Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 9, 2026, Dividend payment date; Oct 27, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 9, 20262Oct 27, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • Based on this analysis and reviewing our Trillium backlog, we expect to drive meaningful margin enhancement and support our value creation objectives moving into 2027.

    Robert Rowe · Statement from

  • Second quarter free cash flow was 92% of adjusted net earnings, and we continue to expect full year free cash flow conversion of approximately 90% of adjusted net earnings.

    Amy Schwetz · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Flowserve (FLS): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Strong
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Moderate
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the FLS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Flowserve (FLS), and what does it report?

Short answer · as of

Flowserve is not merely a pump manufacturer. The Pump Division combines engineered and configured pumps with mechanical seals, parts, diagnostics, repairs, rerating and asset management, while the Flow Control Division supplies valves, actuators, controls and related field services.

Research dated 2026-09-13.

Flowserve is not merely a pump manufacturer. The Pump Division combines engineered and configured pumps with mechanical seals, parts, diagnostics, repairs, rerating and asset management, while the Flow Control Division supplies valves, actuators, controls and related field services.

Reported revenue reflects original equipment and aftermarket equipment sold into oil and gas, chemicals, pharmaceuticals, power, water and other process industries. Aftermarket revenue exceeds original equipment revenue, giving the company meaningful exposure to maintenance and upgrades after an asset enters service.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Flowserve (FLS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.17B.

Research dated 2026-09-13.

The latest period brought a sequential revenue rebound, but sales remained below the comparable prior period. Gross profit declined against that comparison, yet operating profit and net income increased, indicating that the improvement occurred below the gross-profit line rather than through stronger sales alone.

The earnings measure used for the consensus comparison exceeded expectations, and revenue narrowly cleared expectations after a run of sales misses. Management expects Trillium backlog execution to enhance margins and expects cash generation to strengthen with seasonal working-capital improvement, while footprint realignment will consume some cash before anticipated structural savings emerge.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.17B Jun 30, 2026
Latest quarter · SG&A
$266.32M Jun 30, 2026
Latest quarter · FMP standardized operating result
$151.42M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.17BNot available$266.32M$151.42M
Mar 31, 2026$1.07BNot available$250.94M$145.41M
Dec 31, 2025$1.22BNot available$245.75M$193.55M
Sep 30, 2025$1.17BNot available$300.58M$105.19M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.17B Jul 29, 2026
Latest report · revenue estimate
$1.16B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$1.17B$1.16B$0.9500$0.8600
Apr 29, 2026$1.07B$1.17B$0.8500$0.8200
Feb 5, 2026$1.22B$1.26B$1.1100$0.9400
Oct 28, 2025$1.17B$1.26B$0.9000$0.8000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.17B$99M$0.77 (diluted)
Q1 FY2026$1.07B$82M$0.64 (diluted)
Q4 FY2025$1.22B-$29M-$0.23 (diluted)
Q3 FY2025$1.17B$220M$1.67 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Flowserve (FLS)?

Short answer

Cash and short-term investments were $731.01M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $129.25M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Flowserve has expanded annual revenue and net income across the reported history, and the latest period generated operating cash well above capital spending. Cash conversion has nevertheless been uneven, with negative or negligible operating cash flow appearing in recent periods before the latest recovery.

Cash and short-term investments provide substantial liquidity, and liquidity and distress screens point away from immediate financial strain. Debt materially exceeds cash, however, so weaker order activity, margin slippage or renewed working-capital absorption would reduce flexibility.

The business is exposed to industrial project and maintenance budgets across energy, chemicals, power, water and other process markets. Pressure on new projects would weigh on original equipment, while curtailed repair or upgrade activity would directly challenge the larger aftermarket stream.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$129.25M Jun 30, 2026
Previous quarter · operating cash flow
−$43.08M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$129.25M−$16.91M
Mar 31, 2026−$43.08M−$16.90M
Dec 31, 2025−$170,000−$25.39M
Sep 30, 2025$401.85M−$17.19M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Flowserve (FLS)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026.

Research dated 2026-09-13.

Watch whether revenue growth resumes without sacrificing operating profit, and whether earnings continue to outperform sales against expectations. The mix between original equipment and aftermarket activity will help distinguish project demand from installed-base support.

Cash flow should be tested against management’s seasonal improvement expectation and the cash required for footprint realignment. Trillium backlog conversion should also appear in margin performance before management’s expected enhancement can be treated as established.

The scheduled earnings release provides the next checkpoint for sales, earnings and cash conversion. Balance-sheet attention belongs on whether cash rebuilding accompanies execution or debt remains the dominant funding constraint.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Based on this analysis and reviewing our Trillium backlog, we expect to drive meaningful margin enhancement and support our value creation objectives moving into 2027.

    Robert Rowe ·

  2. Second quarter free cash flow was 92% of adjusted net earnings, and we continue to expect full year free cash flow conversion of approximately 90% of adjusted net earnings.

    Amy Schwetz ·

  3. We expect cash flow to improve through the balance of 2026, following our typical seasonal patterns and reflecting focused working capital discipline.

    Amy Schwetz ·

  4. Our second half cash flow will include modest use of cash for our accelerated footprint realignment, including roofline consolidation, which we expect will drive structural cost savings and improved operating performance over time.

    Amy Schwetz ·

5 · Peer comparison

How does Flowserve compare with its peers?

Short answer

Flowserve's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Flowserve differs from machinery businesses driven mainly by factory shipments because it participates throughout the operating life of fluid-handling assets. Repairs, diagnostics, retrofits, rerating, spare parts and asset management keep the company connected to equipment after installation.

Its portfolio also spans pumps, seals, valves and automation rather than a narrow product category. The combination links original project demand with a larger aftermarket stream across process industries, making installed-base utilization and maintenance activity unusually important to the revenue mix.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Graco Inc. (GGG) Same industry, near in market value$77.39 Oct 5, 2026$12.6B91 5-pillar Oct 5, 2026
Watts Water Technologies, Inc. (WTS) Same industry, near in market value$362.34 Oct 5, 2026$12.1B90 5-pillar Oct 5, 2026
A. O. Smith Corporation (AOS) Same industry, near in market value$55.82 Oct 5, 2026$7.86B84 5-pillar Oct 5, 2026
IDEX Corporation (IEX) Same industry, near in market value$232.61 Oct 5, 2026$17.2B78 5-pillar Oct 5, 2026
Donaldson Company, Inc. (DCI) Named competitor$88.48 Oct 5, 2026$10.3B77 5-pillar Oct 5, 2026
Gates Industrial Corporation plc (GTES) Same industry, near in market value$27.67 Oct 5, 2026$7.02B73 5-pillar Oct 5, 2026
Pentair plc (PNR) Same industry, near in market value$52.23 Oct 5, 2026$8.47B69 5-pillar Oct 5, 2026
Crane Company (CR) Same industry, near in market value$207.94 Oct 5, 2026$12.0B69 5-pillar Oct 5, 2026
CSW Industrials, Inc. (CSW) Same industry, near in market value$298.07 Oct 5, 2026$4.93B69 5-pillar Oct 5, 2026
SPX Technologies, Inc. (SPXC) Named competitor$171.85 Oct 5, 2026$8.67B67 5-pillar Oct 5, 2026
Flowserve (FLS) — this page$74.37$9.53B65
EnPro Industries, Inc. (NPO) Same industry, near in market value$331.49 Oct 5, 2026$7.03B62 5-pillar Oct 5, 2026
ITT Inc. (ITT) Same industry, near in market value$205.25 Oct 5, 2026$18.4B62 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$82.00 – $94.00
Consensus target
$90.75
Median target
$93.50

Consensus record · Captured .

Measured against a quoted price of $74.37 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
33
Identified insiders
12
Purchases
2
Sales
0
Other transactions
31

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
610 Period end Jun 30, 2026
Previous quarter · holders
642 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.13,479,378
Vanguard Portfolio Management LLC6,230,091
Vanguard Capital Management LLC5,766,004
Ubs Group AG5,649,681
D1 Capital Partners L.P.4,968,713

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Flowserve (FLS)?

Read these with our analysis →

Flowserve Industrials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does the Flowserve Pump Division sell?

The division supplies engineered and configured pumps, mechanical seals, auxiliary systems, replacement parts and upgrades. It also performs installation, diagnostics, repairs, rerating, machining and asset management for equipment already in service.

Sources (as of 2026-09-13): Business description

Why does Flowserve’s aftermarket equipment business matter?

Aftermarket equipment contributes more revenue than original equipment. That mix ties a large part of Flowserve’s business to maintenance, repairs, parts and upgrades across its installed base rather than relying solely on new industrial projects.

Sources (as of 2026-09-13): Revenue by segment; Business description

How could the Trillium backlog affect Flowserve margins?

Management expects the Trillium backlog to support meaningful margin enhancement. Evidence of that benefit should appear through stronger operating profitability as the backlog converts into revenue.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

What should investors watch in Flowserve’s footprint realignment?

The program is expected to use cash during implementation while producing structural cost savings and improved operating performance over time. Cash flow and operating margin will show whether those savings are emerging without excessive working-capital pressure.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

What is the FLS stock price today?

The last price recorded on this page for Flowserve Corporation (FLS) is $74.37, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the FLS price target?

The analyst consensus price target for Flowserve Corporation (FLS) is $90.75 (range $82.00 to $94.00, median $93.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does FLS pay a dividend?

Yes. Flowserve Corporation (FLS) shows a trailing 12-month dividend yield of 1.17%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRobert Rowe (Jul 30, 2026): Based on this analysis and reviewing our Trillium backlog, we expect to drive meaningful margin enhancement and support our value creation objectives moving into 2027. Amy Schwetz (Jul 30, 2026): Second quarter free cash flow was 92% of adjusted net earnings, and we continue to expect full year free cash flow conversion of approximately 90% of adjusted net earnings. Amy Schwetz (Jul 30, 2026): We expect cash flow to improve through the balance of 2026, following our typical seasonal patterns and reflecting focused working capital discipline. Amy Schwetz (Jul 30, 2026): Our second half cash flow will include modest use of cash for our accelerated footprint realignment, including roofline consolidation, which we expect will drive structural cost savings and improved operating performance over time.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address5215 N. O'connor Blvd., Suite 700, Irving, TX, 75039OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5215 North O'Connor Boulevard, Irving, TX, 75039, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$74.37FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:44.297Z.
px.changeChange on the day+1.79%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.53BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:43.043Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$1.31FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.17BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$48.71–$92.41FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)25.82FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.10MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.26FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRobert Scott RoweFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees16,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.54B, net result $125.95M; FY2022 revenue $3.62B, net result $188.69M; FY2023 revenue $4.32B, net result $186.74M; FY2024 revenue $4.56B, net result $282.76M; FY2025 revenue $4.73B, net result $346.25MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOriginal Equipment $2.22B · Aftermarket Equipment $2.51BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)35.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$266.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$151.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$1.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$250.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$145.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$1.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$245.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$193.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$300.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$105.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$1.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.8600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$1.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$1.22BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$1.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$0.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$1.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$1.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$0.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$0.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$731.01MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$129.25MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.32BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.20×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$129.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$43.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$16.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$16.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31−$170,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$25.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$401.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$17.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$82.00 – $94.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$90.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$93.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP33 transactions · 2 purchases, 0 sales, 31 other transactions · 12 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders610FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders642FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot13,479,378FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,230,091FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot5,766,004FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesUbs Group AG — shares in provider snapshot5,649,681FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesD1 Capital Partners L.P. — shares in provider snapshot4,968,713FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.79 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments13.04×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $731.01M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.87COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.17%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.17B) with the recorded estimate ($1.16B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.9500) with the recorded estimate ($0.8600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v265 of 100 · Strong · pillars 69 / 57 / 47 / 49 / 71OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement65 (stored snapshot Oct 4, 2026) → 65 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
FLOWSERVE CORP

Our market-data provider lists the name as "Flowserve Corporation"; the filer's own record is used here.

2026-02-17OFFICIALSEC EDGAR — 10-K filed 2026-02-17
Business description
Flowserve Corporation is a global enterprise that specializes in the conception, creation, distribution, and upkeep of industrial equipment crucial for managing fluid movement. The company extends its reach across the United States, Europe, the Middle East, Africa, Asia, and other international markets. Its operations are structured into two principal divisions: the Flowserve Pump Division (FPD) and the Flow Control Division (FCD). The FPD segment provides a diverse range of pumping solutions, encompassing both custom-engineered and pre-configured pumps and systems, mechanical seals, auxiliary components, and essential replacement parts and upgrades. This division also delivers comprehensive post-sales support, including installation and initial setup, provision of seal system spare parts, repairs, advanced diagnostic services, performance re-rating and enhancement solutions, retrofit initiatives, precision machining, and asset management programs. A notable product from FPD is its gas-lubricated mechanical seal, specifically designed for high-speed compressors used in gas pipeline networks. The FCD segment concentrates on sophisticated valve and automation technologies for industrial applications. Its offerings include various isolation and control valves, actuation systems, and associated control equipment. Furthermore, FCD provides critical maintenance for flow control systems, such as advanced diagnostics, repair services, installation, commissioning, retrofitting programs, and field machining. The products within this segment are instrumental in accurately controlling, guiding, and regulating the flow of diverse liquids, gases, and other fluids. Flowserve primarily serves key sectors such as the oil and gas industry, chemical and pharmaceutical manufacturing, power generation, and water management. Additionally, the company caters to a broad spectrum of general industrial applications, including mining and ore processing, pulp and paper production, the food and beverage industry, and numerous smaller-scale uses. Products are disseminated through a multi-channel network involving direct sales teams, independent distributors, and dedicated sales representatives. Flowserve Corporation, founded in 1912, maintains its corporate headquarters in Irving, Texas.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Original Equipment: $2.22B; Aftermarket Equipment: $2.51B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.77 per share, SG&A: $266.32M, EPS basic: $0.78 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: $0.77 per share, Net result: $99.00M, Gross profit: $384.73M, Operating result: $151.42M
  • Quarter ended 2026-03-31 — EPS: $0.64 per share, SG&A: $250.94M, EPS basic: $0.64 per share, EPS basis: diluted, Revenue: $1.07B, EPS diluted: $0.64 per share, Net result: $81.68M, Gross profit: $396.34M, Operating result: $145.41M
  • Quarter ended 2025-12-31 — EPS: -$0.23 per share, SG&A: $245.75M, EPS basic: -$0.23 per share, EPS basis: diluted, Revenue: $1.22B, EPS diluted: -$0.23 per share, Net result: -$29.00M, Gross profit: $439.30M, Operating result: $193.55M
  • Quarter ended 2025-09-30 — EPS: $1.67 per share, SG&A: $300.58M, EPS basic: $1.69 per share, EPS basis: diluted, Revenue: $1.17B, EPS diluted: $1.67 per share, Net result: $219.58M, Gross profit: $405.77M, Operating result: $105.19M
  • Quarter ended 2025-06-30 — EPS: $0.62 per share, SG&A: $267.69M, EPS basic: $0.62 per share, EPS basis: diluted, Revenue: $1.19B, EPS diluted: $0.62 per share, Net result: $81.75M, Gross profit: $411.69M, Operating result: $143.99M
  • Quarter ended 2025-03-31 — EPS: $0.56 per share, SG&A: $244.48M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $1.14B, EPS diluted: $0.56 per share, Net result: $73.91M, Gross profit: $379.35M, Operating result: $134.87M
  • Quarter ended 2024-12-31 — EPS: $0.59 per share, SG&A: $243.56M, EPS basic: $0.59 per share, EPS basis: diluted, Revenue: $1.18B, EPS diluted: $0.59 per share, Net result: $77.54M, Gross profit: $383.68M, Operating result: $140.13M
  • Quarter ended 2024-09-30 — EPS: $0.44 per share, SG&A: $255.18M, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $1.13B, EPS diluted: $0.44 per share, Net result: $58.38M, Gross profit: $363.88M, Operating result: $108.70M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$16.91M, Operating cash flow: $129.25M
  • Quarter ended 2026-03-31 — Capital expenditure: -$16.90M, Operating cash flow: -$43.08M
  • Quarter ended 2025-12-31 — Capital expenditure: -$25.39M, Operating cash flow: -$170,000
  • Quarter ended 2025-09-30 — Capital expenditure: -$17.19M, Operating cash flow: $401.85M
  • Quarter ended 2025-06-30 — Capital expenditure: -$16.60M, Operating cash flow: $154.15M
  • Quarter ended 2025-03-31 — Capital expenditure: -$11.74M, Operating cash flow: -$49.93M
  • Quarter ended 2024-12-31 — Capital expenditure: -$28.85M, Operating cash flow: $197.35M
  • Quarter ended 2024-09-30 — Capital expenditure: -$23.88M, Operating cash flow: $178.49M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $2.32B; Liquidity basis: cash and short-term investments; Total liabilities: $3.99B; Cash and short-term investments: $731.01M; Cash and investments: $731.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: Based on this analysis and reviewing our Trillium backlog, we expect to drive meaningful margin enhancement and support our value creation objectives moving into 2027., Speaker: Robert Rowe
  • Call of 2026-07-30 — Quote: Second quarter free cash flow was 92% of adjusted net earnings, and we continue to expect full year free cash flow conversion of approximately 90% of adjusted net earnings., Speaker: Amy Schwetz
  • Call of 2026-07-30 — Quote: We expect cash flow to improve through the balance of 2026, following our typical seasonal patterns and reflecting focused working capital discipline., Speaker: Amy Schwetz
  • Call of 2026-07-30 — Quote: Our second half cash flow will include modest use of cash for our accelerated footprint realignment, including roofline consolidation, which we expect will drive structural cost savings and improved operating performance over time., Speaker: Amy Schwetz

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3561 — Pumps & Pumping Equipment.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $54.10M, Revenue: $4.73B, Period end: 2025-12-31, Net result: $346.25M
  • FY2024 — R&D: $69.90M, Revenue: $4.56B, Period end: 2024-12-31, Net result: $282.76M
  • FY2023 — R&D: $48.70M, Revenue: $4.32B, Period end: 2023-12-31, Net result: $186.74M
  • FY2022 — R&D: $39.90M, Revenue: $3.62B, Period end: 2022-12-31, Net result: $188.69M
  • FY2021 — R&D: $34.20M, Revenue: $3.54B, Period end: 2021-12-31, Net result: $125.95M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.95 per share, EPS estimated: $0.86 per share, Revenue actual: $1.17B, Revenue estimated: $1.16B
  • Reported 2026-04-29 — EPS actual: $0.85 per share, EPS estimated: $0.82 per share, Revenue actual: $1.07B, Revenue estimated: $1.17B
  • Reported 2026-02-05 — EPS actual: $1.11 per share, EPS estimated: $0.94 per share, Revenue actual: $1.22B, Revenue estimated: $1.26B
  • Reported 2025-10-28 — EPS actual: $0.9 per share, EPS estimated: $0.8 per share, Revenue actual: $1.17B, Revenue estimated: $1.26B
  • Reported 2025-07-29 — EPS actual: $0.91 per share, EPS estimated: $0.78 per share, Revenue actual: $1.19B, Revenue estimated: $1.22B
  • Reported 2025-04-29 — EPS actual: $0.72 per share, EPS estimated: $0.59 per share, Revenue actual: $1.14B, Revenue estimated: $1.11B
  • Reported 2025-02-18 — EPS actual: $0.7 per share, EPS estimated: $0.77 per share, Revenue actual: $1.18B, Revenue estimated: $1.21B
  • Reported 2024-10-28 — EPS actual: $0.62 per share, EPS estimated: $0.67 per share, Revenue actual: $1.13B, Revenue estimated: $1.21B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $731.00M; Cash and short-term investments: $731.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $731.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $792.40M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $760.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $833.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $629.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $540.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $675.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $611.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.59B; Total debt: $2.32B; Cash and investments: $731.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.58; Current ratio: 2.15; Debt to equity: 1.03; Net margin: 8%; Gross margin: 35.1%; Operating margin: 12.9%; Return on assets: 5.9%; Return on equity: 16.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.79; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-27; EPS estimate: $1 per share; Revenue estimate: $1.24B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $4.65 per share, Revenue average: $5.21B, Revenue low: $5.16B, Revenue high: $5.28B, Analysts (revenue): 9
  • FY2028 — EPS average: $5.16 per share, Revenue average: $5.43B, Revenue low: $5.38B, Revenue high: $5.53B, Analysts (revenue): 5
  • FY2029 — EPS average: $5.84 per share, Revenue average: $5.78B, Revenue low: $5.74B, Revenue high: $5.84B, Analysts (revenue): 2
  • FY2030 — EPS average: $6.42 per share, Revenue average: $6.04B, Revenue low: $6.00B, Revenue high: $6.11B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold FLS

Funds in our ETF coverage that list FLS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
AdvisorShares Insider Advantage ETF (SURE)1.20%