---
title: "Flowserve (FLS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FLS.US/norm.md"
symbol: "FLS.US"
name: "Flowserve"
parent: "https://longbridge.com/en/quote/FLS.US.md"
datetime: "2026-05-19T17:28:33.997Z"
locales:
  - [en](https://longbridge.com/en/quote/FLS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLS.US/norm.md)
---

# Flowserve (FLS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6400 | -0.2332 | 1.67 | 0.6200 | 0.5600 |
| ROE | 14.84% | -5.21% | 39.15% | 15.20% | 14.46% |
| Revenue | 1.07B | 1.22B | 1.17B | 1.19B | 1.14B |
| Net income | 81.68M | -28.99M | 219.58M | 81.75M | 73.91M |
| Operating income | 143.51M | 175.38M | 159.69M | 137.29M | 133.47M |
| Gross margin | 37.10% | 35.94% | 34.55% | 34.65% | 33.14% |
| Net margin | 7.65% | -2.37% | 18.70% | 6.88% | 6.46% |
| Profit quality | -333.12% | -100791.38% | 39.74% | 89.07% | -267.29% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B |
| Leverage | 2.51 | 2.53 | 2.51 | 2.49 | 2.58 |
| BVPS | 17.34 | 17.25 | 17.69 | 17.03 | 15.85 |
| Turnover | 0.8297 | 0.8438 | 0.8442 | 0.8567 | 0.8680 |
| Cash & STI | 792.35M | 760.18M | 833.85M | 629.20M | 540.80M |
| Inv & Rec | 809.58M | 789.90M | 847.73M | 864.53M | 841.55M |
| LT assets | 724.45M | 732.78M | 727.75M | 721.52M | 704.23M |
| Net debt | 1.10B | 1.00B | 837.30M | 1.04B | 1.14B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -43.08M | -174000.00 | 401.85M | 154.15M | -49.93M |
| Investing CF | -7.18M | -80.69M | -16.99M | -16.20M | -11.28M |
| Financing CF | 88.52M | 4.02M | -176.50M | -70.21M | -84.23M |
| Free CF | 793500.00 | 160.72M | 229.22M | 100.09M | -76.36M |
| OCF coverage | -77.47% | -0.15% | 716.18% | 147.23% | -102.26% |
| Repaid & issued | 150.39M | 154.75M | 7.49M | 52.92M | 150000.00 |
| CapEx | -16.90M | -25.39M | -17.19M | -16.60M | -11.74M |

## Distribution Plan

**Dividend Yield**: 1.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22USD | 2026-06-26 | 2026-06-26 | 2026-07-10 |
| Cash Dividend: 
0.22USD | 2026-03-27 | 2026-03-27 | 2026-04-10 |
| Cash Dividend: 
0.21USD | 2025-12-26 | 2025-12-26 | 2026-01-09 |