US Stock MarketDetailed Quotes

FLS Flowserve

Watchlist
  • 47.480
  • +1.320+2.86%
Close May 2 16:00 ET
  • 47.480
  • 0.0000.00%
Post 16:18 ET
6.21BMarket Cap22.19P/E (TTM)

Flowserve Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
-Cash and cash equivalents
23.78%675.44M
23.78%675.44M
27.33%611.75M
21.82%515.08M
31.44%531.98M
25.45%545.68M
25.45%545.68M
36.54%480.46M
-7.75%422.84M
-29.71%404.73M
Receivables
9.77%1.28B
9.77%1.28B
14.07%1.27B
18.27%1.32B
5.75%1.2B
5.44%1.16B
5.44%1.16B
14.21%1.11B
19.56%1.12B
22.12%1.14B
-Accounts receivable
10.22%956.52M
10.22%956.52M
11.79%971.26M
16.19%1.03B
1.13%914.36M
1.78%867.81M
1.78%867.81M
12.82%868.86M
20.65%887.87M
23.83%904.18M
-Other receivables
8.44%319.12M
8.44%319.12M
22.15%299.42M
26.38%287.68M
23.80%287.06M
17.96%294.29M
17.96%294.29M
19.44%245.13M
15.48%227.64M
15.90%231.86M
Inventory
-4.85%837.25M
-4.85%837.25M
-5.85%862.48M
-6.89%851.31M
0.12%883.34M
9.55%879.94M
9.55%879.94M
17.53%916.11M
22.08%914.29M
22.13%882.25M
Other current assets
0.08%116.16M
0.08%116.16M
-2.41%124.88M
2.63%130.1M
25.70%149.84M
4.83%116.07M
4.83%116.07M
9.31%127.97M
-9.87%126.76M
-19.68%119.21M
Total current assets
7.42%2.9B
7.42%2.9B
8.76%2.87B
9.17%2.82B
8.82%2.77B
10.31%2.7B
10.31%2.7B
18.65%2.64B
13.08%2.58B
6.96%2.54B
Non current assets
Net PPE
5.51%699.1M
5.51%699.1M
3.65%672.83M
-2.23%649.66M
-0.37%662.68M
-1.97%662.59M
-1.97%662.59M
0.38%649.11M
-0.27%664.47M
-4.15%665.12M
-Gross PPE
1.14%1.84B
1.14%1.84B
4.19%1.86B
0.16%1.81B
-1.29%1.83B
-1.51%1.82B
-1.51%1.82B
0.05%1.78B
-0.74%1.8B
-0.33%1.85B
-Accumulated depreciation
1.36%-1.14B
1.36%-1.14B
-4.49%-1.18B
-1.55%-1.16B
1.81%-1.16B
1.24%-1.16B
1.24%-1.16B
0.13%-1.13B
1.02%-1.14B
-1.95%-1.18B
Goodwill and other intangible assets
13.06%1.47B
13.06%1.47B
1.53%1.31B
-1.12%1.29B
-0.71%1.29B
0.14%1.3B
0.14%1.3B
1.36%1.29B
0.00%1.3B
-2.45%1.3B
-Goodwill
8.80%1.29B
8.80%1.29B
2.08%1.19B
-0.56%1.17B
-0.03%1.17B
1.21%1.18B
1.21%1.18B
2.54%1.16B
1.26%1.18B
-1.05%1.17B
-Other intangible assets
54.28%188.6M
54.28%188.6M
-3.71%118M
-6.37%117.24M
-6.94%119.36M
-9.11%122.25M
-9.11%122.25M
-8.62%122.55M
-10.42%125.22M
-13.61%128.26M
Non current deferred assets
1.55%221.74M
1.55%221.74M
26.17%216.24M
35.32%214.93M
41.73%215.22M
46.26%218.36M
46.26%218.36M
282.28%171.39M
359.30%158.84M
379.15%151.85M
Other non current assets
-8.63%200.58M
-8.63%200.58M
-4.63%209.1M
-8.70%196.29M
-0.86%212.73M
3.64%219.52M
3.64%219.52M
-31.71%219.26M
-28.02%214.98M
-19.29%214.57M
Total non current assets
7.96%2.6B
7.96%2.6B
3.36%2.4B
0.34%2.35B
2.14%2.38B
2.79%2.4B
2.79%2.4B
1.95%2.33B
1.69%2.34B
0.32%2.33B
Total assets
7.68%5.5B
7.68%5.5B
6.23%5.27B
4.97%5.16B
5.62%5.15B
6.64%5.11B
6.64%5.11B
10.19%4.97B
7.36%4.92B
3.67%4.88B
Liabilities
Current liabilities
Payables
0.70%602.56M
0.70%602.56M
19.00%572.78M
13.10%557.15M
12.43%549.52M
11.05%598.35M
11.05%598.35M
16.16%481.34M
13.64%492.62M
16.73%488.76M
-accounts payable
-0.46%545.31M
-0.46%545.31M
19.00%572.78M
13.10%557.15M
12.43%549.52M
14.91%547.82M
14.91%547.82M
16.16%481.34M
13.64%492.62M
16.73%488.76M
-Total tax payable
13.31%57.25M
13.31%57.25M
----
----
----
-18.59%50.52M
-18.59%50.52M
----
----
----
Current accrued expenses
11.09%504.24M
11.09%504.24M
2.30%472.45M
3.66%457.7M
20.22%547.38M
24.18%453.91M
24.18%453.91M
20.73%461.84M
17.87%441.52M
1.82%455.31M
Current debt and capital lease obligation
-21.30%77.62M
-21.30%77.62M
8.61%100.91M
11.25%98.14M
14.01%98.06M
20.48%98.63M
20.48%98.63M
18.08%92.91M
12.44%88.22M
10.91%86.01M
-Current debt
-33.49%44.06M
-33.49%44.06M
9.32%66.92M
19.11%66.44M
24.43%66.43M
34.27%66.24M
34.27%66.24M
27.63%61.21M
20.46%55.78M
19.66%53.39M
-Current capital lease obligation
3.63%33.56M
3.63%33.56M
7.24%34M
-2.27%31.71M
-3.04%31.64M
-0.45%32.38M
-0.45%32.38M
3.18%31.7M
0.89%32.44M
-0.95%32.63M
Current deferred liabilities
-1.40%283.67M
-1.40%283.67M
8.68%294.22M
8.76%293.35M
-4.26%279.22M
11.96%287.7M
11.96%287.7M
25.28%270.73M
31.46%269.73M
42.85%291.64M
Current liabilities
2.05%1.47B
2.05%1.47B
10.22%1.44B
8.84%1.41B
11.53%1.47B
15.72%1.44B
15.72%1.44B
19.71%1.31B
18.35%1.29B
15.17%1.32B
Non current liabilities
Long term debt and capital lease obligation
23.28%1.61B
23.28%1.61B
-5.29%1.33B
-2.51%1.36B
-4.61%1.3B
-5.32%1.31B
-5.32%1.31B
1.28%1.41B
-0.27%1.39B
-3.68%1.36B
-Long term debt
25.09%1.46B
25.09%1.46B
-7.40%1.17B
-2.70%1.21B
-4.70%1.15B
-4.64%1.17B
-4.64%1.17B
2.77%1.27B
0.29%1.25B
-3.39%1.21B
-Long term capital lease obligation
8.06%149.84M
8.06%149.84M
13.90%158.22M
-0.85%145.02M
-3.85%144.74M
-10.65%138.67M
-10.65%138.67M
-10.57%138.91M
-4.77%146.26M
-5.95%150.54M
Other non current liabilities
-4.64%371.06M
-4.64%371.06M
17.04%397.68M
22.51%385.19M
21.56%382.46M
25.71%389.12M
25.71%389.12M
1.44%339.78M
-8.04%314.41M
-10.79%314.63M
Total non current liabilities
16.87%1.98B
16.87%1.98B
-0.94%1.73B
2.10%1.74B
0.31%1.68B
0.37%1.7B
0.37%1.7B
1.31%1.75B
-1.80%1.71B
-5.10%1.67B
Total liabilities
10.07%3.45B
10.07%3.45B
3.84%3.17B
5.01%3.15B
5.26%3.15B
6.88%3.13B
6.88%3.13B
8.45%3.05B
5.98%3B
2.89%3B
Shareholders'equity
Share capital
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
-common stock
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
0.00%220.99M
Retained earnings
4.44%4.03B
4.44%4.03B
4.13%3.98B
3.86%3.95B
3.35%3.9B
2.13%3.85B
2.13%3.85B
3.79%3.82B
3.60%3.8B
3.45%3.77B
Paid-in capital
-0.88%502.05M
-0.88%502.05M
-0.94%496.67M
-1.11%489.79M
-1.66%483.96M
-0.19%506.53M
-0.19%506.53M
-1.06%501.38M
-0.95%495.28M
-0.81%492.15M
Less: Treasury stock
-0.33%2.01B
-0.33%2.01B
-0.32%2.01B
-0.52%2B
-1.20%1.99B
-1.10%2.01B
-1.10%2.01B
-1.12%2.01B
-1.12%2.01B
-1.15%2.02B
Gains losses not affecting retained earnings
-16.08%-733.25M
-16.08%-733.25M
3.18%-631.02M
-10.70%-681.8M
-5.57%-659.49M
1.43%-631.66M
1.43%-631.66M
8.42%-651.78M
2.04%-615.87M
-9.41%-624.68M
Total stockholders'equity
3.70%2.01B
3.70%2.01B
9.61%2.05B
4.54%1.97B
5.83%1.95B
6.09%1.94B
6.09%1.94B
13.09%1.87B
9.47%1.88B
5.20%1.85B
Noncontrolling interests
13.08%44.05M
13.08%44.05M
30.73%51.23M
23.17%46.26M
26.52%42.23M
15.88%38.95M
15.88%38.95M
13.14%39.18M
15.60%37.56M
-7.45%33.38M
Total equity
3.88%2.05B
3.88%2.05B
10.05%2.11B
4.91%2.02B
6.20%2B
6.27%1.98B
6.27%1.98B
13.09%1.91B
9.59%1.92B
4.95%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M31.44%531.98M25.45%545.68M25.45%545.68M36.54%480.46M-7.75%422.84M-29.71%404.73M
-Cash and cash equivalents 23.78%675.44M23.78%675.44M27.33%611.75M21.82%515.08M31.44%531.98M25.45%545.68M25.45%545.68M36.54%480.46M-7.75%422.84M-29.71%404.73M
Receivables 9.77%1.28B9.77%1.28B14.07%1.27B18.27%1.32B5.75%1.2B5.44%1.16B5.44%1.16B14.21%1.11B19.56%1.12B22.12%1.14B
-Accounts receivable 10.22%956.52M10.22%956.52M11.79%971.26M16.19%1.03B1.13%914.36M1.78%867.81M1.78%867.81M12.82%868.86M20.65%887.87M23.83%904.18M
-Other receivables 8.44%319.12M8.44%319.12M22.15%299.42M26.38%287.68M23.80%287.06M17.96%294.29M17.96%294.29M19.44%245.13M15.48%227.64M15.90%231.86M
Inventory -4.85%837.25M-4.85%837.25M-5.85%862.48M-6.89%851.31M0.12%883.34M9.55%879.94M9.55%879.94M17.53%916.11M22.08%914.29M22.13%882.25M
Other current assets 0.08%116.16M0.08%116.16M-2.41%124.88M2.63%130.1M25.70%149.84M4.83%116.07M4.83%116.07M9.31%127.97M-9.87%126.76M-19.68%119.21M
Total current assets 7.42%2.9B7.42%2.9B8.76%2.87B9.17%2.82B8.82%2.77B10.31%2.7B10.31%2.7B18.65%2.64B13.08%2.58B6.96%2.54B
Non current assets
Net PPE 5.51%699.1M5.51%699.1M3.65%672.83M-2.23%649.66M-0.37%662.68M-1.97%662.59M-1.97%662.59M0.38%649.11M-0.27%664.47M-4.15%665.12M
-Gross PPE 1.14%1.84B1.14%1.84B4.19%1.86B0.16%1.81B-1.29%1.83B-1.51%1.82B-1.51%1.82B0.05%1.78B-0.74%1.8B-0.33%1.85B
-Accumulated depreciation 1.36%-1.14B1.36%-1.14B-4.49%-1.18B-1.55%-1.16B1.81%-1.16B1.24%-1.16B1.24%-1.16B0.13%-1.13B1.02%-1.14B-1.95%-1.18B
Goodwill and other intangible assets 13.06%1.47B13.06%1.47B1.53%1.31B-1.12%1.29B-0.71%1.29B0.14%1.3B0.14%1.3B1.36%1.29B0.00%1.3B-2.45%1.3B
-Goodwill 8.80%1.29B8.80%1.29B2.08%1.19B-0.56%1.17B-0.03%1.17B1.21%1.18B1.21%1.18B2.54%1.16B1.26%1.18B-1.05%1.17B
-Other intangible assets 54.28%188.6M54.28%188.6M-3.71%118M-6.37%117.24M-6.94%119.36M-9.11%122.25M-9.11%122.25M-8.62%122.55M-10.42%125.22M-13.61%128.26M
Non current deferred assets 1.55%221.74M1.55%221.74M26.17%216.24M35.32%214.93M41.73%215.22M46.26%218.36M46.26%218.36M282.28%171.39M359.30%158.84M379.15%151.85M
Other non current assets -8.63%200.58M-8.63%200.58M-4.63%209.1M-8.70%196.29M-0.86%212.73M3.64%219.52M3.64%219.52M-31.71%219.26M-28.02%214.98M-19.29%214.57M
Total non current assets 7.96%2.6B7.96%2.6B3.36%2.4B0.34%2.35B2.14%2.38B2.79%2.4B2.79%2.4B1.95%2.33B1.69%2.34B0.32%2.33B
Total assets 7.68%5.5B7.68%5.5B6.23%5.27B4.97%5.16B5.62%5.15B6.64%5.11B6.64%5.11B10.19%4.97B7.36%4.92B3.67%4.88B
Liabilities
Current liabilities
Payables 0.70%602.56M0.70%602.56M19.00%572.78M13.10%557.15M12.43%549.52M11.05%598.35M11.05%598.35M16.16%481.34M13.64%492.62M16.73%488.76M
-accounts payable -0.46%545.31M-0.46%545.31M19.00%572.78M13.10%557.15M12.43%549.52M14.91%547.82M14.91%547.82M16.16%481.34M13.64%492.62M16.73%488.76M
-Total tax payable 13.31%57.25M13.31%57.25M-------------18.59%50.52M-18.59%50.52M------------
Current accrued expenses 11.09%504.24M11.09%504.24M2.30%472.45M3.66%457.7M20.22%547.38M24.18%453.91M24.18%453.91M20.73%461.84M17.87%441.52M1.82%455.31M
Current debt and capital lease obligation -21.30%77.62M-21.30%77.62M8.61%100.91M11.25%98.14M14.01%98.06M20.48%98.63M20.48%98.63M18.08%92.91M12.44%88.22M10.91%86.01M
-Current debt -33.49%44.06M-33.49%44.06M9.32%66.92M19.11%66.44M24.43%66.43M34.27%66.24M34.27%66.24M27.63%61.21M20.46%55.78M19.66%53.39M
-Current capital lease obligation 3.63%33.56M3.63%33.56M7.24%34M-2.27%31.71M-3.04%31.64M-0.45%32.38M-0.45%32.38M3.18%31.7M0.89%32.44M-0.95%32.63M
Current deferred liabilities -1.40%283.67M-1.40%283.67M8.68%294.22M8.76%293.35M-4.26%279.22M11.96%287.7M11.96%287.7M25.28%270.73M31.46%269.73M42.85%291.64M
Current liabilities 2.05%1.47B2.05%1.47B10.22%1.44B8.84%1.41B11.53%1.47B15.72%1.44B15.72%1.44B19.71%1.31B18.35%1.29B15.17%1.32B
Non current liabilities
Long term debt and capital lease obligation 23.28%1.61B23.28%1.61B-5.29%1.33B-2.51%1.36B-4.61%1.3B-5.32%1.31B-5.32%1.31B1.28%1.41B-0.27%1.39B-3.68%1.36B
-Long term debt 25.09%1.46B25.09%1.46B-7.40%1.17B-2.70%1.21B-4.70%1.15B-4.64%1.17B-4.64%1.17B2.77%1.27B0.29%1.25B-3.39%1.21B
-Long term capital lease obligation 8.06%149.84M8.06%149.84M13.90%158.22M-0.85%145.02M-3.85%144.74M-10.65%138.67M-10.65%138.67M-10.57%138.91M-4.77%146.26M-5.95%150.54M
Other non current liabilities -4.64%371.06M-4.64%371.06M17.04%397.68M22.51%385.19M21.56%382.46M25.71%389.12M25.71%389.12M1.44%339.78M-8.04%314.41M-10.79%314.63M
Total non current liabilities 16.87%1.98B16.87%1.98B-0.94%1.73B2.10%1.74B0.31%1.68B0.37%1.7B0.37%1.7B1.31%1.75B-1.80%1.71B-5.10%1.67B
Total liabilities 10.07%3.45B10.07%3.45B3.84%3.17B5.01%3.15B5.26%3.15B6.88%3.13B6.88%3.13B8.45%3.05B5.98%3B2.89%3B
Shareholders'equity
Share capital 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
-common stock 0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M0.00%220.99M
Retained earnings 4.44%4.03B4.44%4.03B4.13%3.98B3.86%3.95B3.35%3.9B2.13%3.85B2.13%3.85B3.79%3.82B3.60%3.8B3.45%3.77B
Paid-in capital -0.88%502.05M-0.88%502.05M-0.94%496.67M-1.11%489.79M-1.66%483.96M-0.19%506.53M-0.19%506.53M-1.06%501.38M-0.95%495.28M-0.81%492.15M
Less: Treasury stock -0.33%2.01B-0.33%2.01B-0.32%2.01B-0.52%2B-1.20%1.99B-1.10%2.01B-1.10%2.01B-1.12%2.01B-1.12%2.01B-1.15%2.02B
Gains losses not affecting retained earnings -16.08%-733.25M-16.08%-733.25M3.18%-631.02M-10.70%-681.8M-5.57%-659.49M1.43%-631.66M1.43%-631.66M8.42%-651.78M2.04%-615.87M-9.41%-624.68M
Total stockholders'equity 3.70%2.01B3.70%2.01B9.61%2.05B4.54%1.97B5.83%1.95B6.09%1.94B6.09%1.94B13.09%1.87B9.47%1.88B5.20%1.85B
Noncontrolling interests 13.08%44.05M13.08%44.05M30.73%51.23M23.17%46.26M26.52%42.23M15.88%38.95M15.88%38.95M13.14%39.18M15.60%37.56M-7.45%33.38M
Total equity 3.88%2.05B3.88%2.05B10.05%2.11B4.91%2.02B6.20%2B6.27%1.98B6.27%1.98B13.09%1.91B9.59%1.92B4.95%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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