FLOWSERVE CORP
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FLS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Aftermarket | 611,695 | 587,498 | +4.1% |
| Aftermarket · FCD | 84,447 | 86,239 | -2.1% |
| Aftermarket · FPD | 527,248 | 501,259 | +5.2% |
| Original Equipment | 456,574 | 557,045 | -18.0% |
| Original Equipment · FCD | 240,776 | 276,815 | -13.0% |
| Original Equipment · FPD | 215,798 | 280,230 | -23.0% |
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| FCD | 325,223 | 363,054 | -10.4% |
| FCD · Asia Pacific | 65,274 | 105,507 | -38.1% |
| FCD · Europe | 57,841 | 57,032 | +1.4% |
| FCD · Latin America | 10,169 | 10,639 | -4.4% |
| FCD · Middle East And Africa | 47,922 | 50,690 | -5.5% |
| FCD · North America | 144,017 | 139,186 | +3.5% |
| FCD · Operating Segments | 325,223 | 363,054 | -10.4% |
| FPD | 743,046 | 781,489 | -4.9% |
| FPD · Asia Pacific | 83,045 | 97,213 | -14.6% |
| FPD · Europe | 139,959 | 141,450 | -1.1% |
| FPD · Latin America | 65,799 | 71,706 | -8.2% |
| FPD · Middle East And Africa | 113,111 | 143,793 | -21.3% |
| FPD · North America | 341,132 | 327,327 | +4.2% |
| FPD · Operating Segments | 743,046 | 781,489 | -4.9% |
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| Asia Pacific | 148,319 | 202,720 | -26.8% |
| Europe | 197,800 | 198,482 | -0.3% |
| Latin America | 75,968 | 82,345 | -7.7% |
| Middle East And Africa | 161,033 | 194,483 | -17.2% |
| North America | 485,149 | 466,513 | +4.0% |
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| Revenue | 1,068,269 | 1,144,543 | -6.7% |
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| Operating Segments | 1,068,269 | 1,144,543 | -6.7% |
| Cost of Revenue (Q) | — | — | — |
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| FCD · Operating Segments | -218,629 | -263,919 | +17.2% |
| FPD · Operating Segments | -474,621 | -514,678 | +7.8% |
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| Cost of Revenue | -688,428 | -775,209 | +11.2% |
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| Material Reconciling Items | -4,822 | -3,387 | -42.4% |
| Operating Segments | -693,250 | -778,597 | +11.0% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 379,841 | 369,334 | +2.8% |
| Selling, General & Administrative (Q) | — | — | — |
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| FCD · Operating Segments | -67,231 | -68,705 | +2.1% |
| FPD · Operating Segments | -147,168 | -137,680 | -6.9% |
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| Selling, General & Administrative | -263,400 | -243,177 | -8.3% |
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| Material Reconciling Items | 49,001 | 36,792 | +33.2% |
| Operating Segments | -214,399 | -206,385 | -3.9% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 2,991 | 5,732 | -47.8% |
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| Material Reconciling Items | -1 | — | — |
| Operating Income (Q) | — | — | — |
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| FCD · Operating Segments | 41,716 | 31,482 | +32.5% |
| FPD · Operating Segments | 125,751 | 136,515 | -7.9% |
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| Operating Income | 119,432 | 131,889 | -9.4% |
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| Operating Segments | 167,467 | 167,997 | -0.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -20,431 | -19,175 | -6.6% |
| Interest Income Deposits With Financial Institutions (Q) | — | — | — |
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| Interest Income Deposits With Financial Institutions | 1,500 | 1,745 | -14.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 6,999 | -17,259 | +140.6% |
| Earnings Before Income Taxes (Q) | — | — | — |
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| Earnings Before Income Taxes | 107,500 | 97,200 | +10.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -21,131 | -17,743 | -19.1% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 4,688 | 5,552 | -15.6% |
| Retained Earnings | 81,681 | 73,905 | +10.5% |
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| Net Income | 86,369 | 79,457 | +8.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -4,688 | -5,552 | +15.6% |
| Net Income (Q) | — | — | — |
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| Net Income | 81,681 | 73,905 | +10.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.64 | 0.56 | +14.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.64 | 0.56 | +14.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 127,493 | 131,566 | -3.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 128,620 | 132,670 | -3.1% |
| Allowance For Doubtful Accounts Receivable Current (Q) | — | — | — |
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| Allowance For Doubtful Accounts Receivable Current | 84,394,000 | 85,444 | +98671.1% |
| Contract With Customer Asset Accumulated Allowance For Credit Loss (Q) | — | — | — |
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| Contract With Customer Asset Accumulated Allowance For Credit Loss | 6,331,000 | 3,997 | +158293.8% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,219,307 | — | — |
| Other Assets Allowance For Credit Loss (Q) | — | — | — |
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| Other Assets Allowance For Credit Loss | 66,091 | — | — |
| Treasury Stock Common Shares (Q) | — | — | — |
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| Treasury Stock Common | 49,215 | 45,616 | +7.9% |
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| Treasury Stock Common Shares | 49.22 | — | — |
| Common Stock Par Or Stated Value Per Share (Q) | — | — | — |
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| Common Stock Par Or Stated Value Per Share | 1.25 | — | — |
| Common Stock Shares Authorized (Q) | — | — | — |
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| Common Stock Shares Authorized | 305 | — | — |
| Common Stock Shares Issued (Q) | — | — | — |
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| Common Stock | 176,793 | 176,793 | 0.0% |
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| Common Stock Shares Issued | 176.79 | — | — |
| Revenue (Q) | — | — | — |
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| FCD · Operating Segments | 2,353 | 1,052 | +123.7% |
| FPD · Operating Segments | 1,502 | 1,651 | -9.0% |
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| Intersegment Elimination | -3,855 | -2,703 | -42.6% |
| Operating Segments | 3,855 | 2,703 | +42.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 58,727 | 121,801 | -51.8% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 81,681 | 73,905 | +10.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 792,354 | 540,804 | +46.5% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 958,985 | — | — |
| Contract With Customer Asset Net (Q) | — | — | — |
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| Contract With Customer Asset Net | 357,487 | 312,154 | +14.5% |
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| Long Term Contract With Customer | 242 | 204 | +18.6% |
| Inventory (Q) | — | — | — |
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| Inventory | 809,583 | 841,546 | -3.8% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 136,204 | 126,696 | +7.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,054,613 | 2,864,907 | +6.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 559,223 | 542,490 | +3.1% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 165,222 | 161,743 | +2.2% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 1,381,437 | 1,303,111 | +6.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 156,422 | 219,849 | -28.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 221,801 | 206,509 | +7.4% |
| Total Assets (Q) | — | — | — |
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| FCD · Operating Segments | 1,746,945 | 1,770,584 | -1.3% |
| FPD · Operating Segments | 3,414,969 | 3,159,095 | +8.1% |
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| Total Assets | 5,733,160 | 5,483,298 | +4.6% |
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| Intersegment Elimination | 571,246 | 553,619 | +3.2% |
| Operating Segments | 5,161,914 | 4,929,679 | +4.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 194,442 | 184,689 | +5.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 520,392 | 537,827 | -3.2% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 499,611 | 481,888 | +3.7% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 269,165 | 284,697 | -5.5% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 52,972 | 44,197 | +19.9% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 35,466 | 33,689 | +5.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,377,606 | 1,382,298 | -0.3% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 52,972 | 44,197 | +19.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 1,662,000 | 1,451,214 | +14.5% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 139,887 | 150,825 | -7.3% |
| Long-Term Debt (Q) | — | — | — |
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| 2030 USD Senior notes | 496,895 | 496,270 | +0.1% |
| 2032 USD Senior Notes | 496,162 | 495,562 | +0.1% |
| Revolving Credit Facility | 250,000 | — | — |
| Term Loan Facility | 443,074 | 480,322 | -7.8% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Long-term Contract With Customer, Liability | 5,593 | 2,051 | +172.7% |
| Other Liabilities | |||
| Retirement Obligations And Other Liabilities (Q) | — | — | — |
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| Retirement Obligations And Other Liabilities | 273,415 | 369,696 | -26.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 220,991 | 220,991 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 486,518 | 482,529 | +0.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,315,243 | 4,071,710 | +6.0% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,218,764 | -2,010,045 | -10.4% |
| Compensation And Benefits Trust (Q) | — | — | — |
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| Compensation And Benefits Trust | 6,676 | 8,114 | -17.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -598,359 | -693,528 | +13.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 2,212,305 | 2,079,771 | +6.4% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 67,947 | 49,494 | +37.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -598,359 | -693,528 | +13.7% |
| Additional Paid In Capital | 486,518 | 482,529 | +0.8% |
| Common Stock | 220,991 | 220,991 | 0.0% |
| Deferred Compensation Share Based Payments | 6,676 | 8,114 | -17.7% |
| Noncontrolling Interest | 67,947 | 49,494 | +37.3% |
| Retained Earnings | 4,315,243 | 4,071,710 | +6.0% |
| Treasury Stock Common | -2,218,764 | -2,010,045 | -10.4% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,280,252 | 2,129,265 | +7.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 5,733,160 | 5,483,298 | +4.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (Q) | — | — | — |
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| Depreciation | 20,329 | 18,831 | +8.0% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 3,731 | 5,571 | -33.0% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 10,716 | 8,656 | +23.8% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -14,525 | -7,350 | -97.6% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 63,517 | -50,679 | +225.3% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | -24,604 | 8,804 | -379.5% |
| Contract With Customer Asset Reclassified To Receivable (Q) | — | — | — |
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| Contract With Customer Asset Reclassified To Receivable | -38,454 | -9,447 | -307.0% |
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| Short Term Contract With Customer | -144,608 | -128,844 | -12.2% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -8,940 | 6,669 | -234.1% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | -32,385 | -16,861 | -92.1% |
| Contract With Customer Liability Revenue Recognized (Q) | — | — | — |
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| Contract With Customer Liability Revenue Recognized | -3,722 | -3,648 | -2.0% |
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| Long-term Contract With Customer, Liability | 86 | — | — |
| Short-term Contract with Customer, Liability | 96,225 | 119,775 | -19.7% |
| Increase Decreasein Contractliabilitiesaccrued Liabilitiesand Income Taxes Payable (Q) | — | — | — |
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| Increase Decreasein Contractliabilitiesaccrued Liabilitiesand Income Taxes Payable | -110,074 | -89,467 | -23.0% |
| Increase Decrease In Retirement Obligations And Other Liabilities (Q) | — | — | — |
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| Increase Decrease In Retirement Obligations And Other Liabilities | 5,027 | -5,448 | +192.3% |
| Increase Decrease In Deferred Income Taxes (Q) | — | — | — |
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| Increase Decrease In Deferred Income Taxes | -65 | 4,978 | -101.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -43,080 | -49,934 | +13.7% |
| Depreciation & Amortization (Q) | — | — | — |
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| FCD · Operating Segments | 6,462 | 9,743 | -33.7% |
| FPD · Operating Segments | 13,077 | 9,795 | +33.5% |
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| Depreciation & Amortization | 24,060 | 24,402 | -1.4% |
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| Intersegment Elimination | 4,521 | 4,864 | -7.1% |
| Operating Segments | 19,539 | 19,538 | 0.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| FCD · Operating Segments | -2,691 | -2,296 | -17.2% |
| FPD · Operating Segments | -10,577 | -6,944 | -52.3% |
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| Payments To Acquire Productive Assets | -16,899 | -11,738 | -44.0% |
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| Intersegment Elimination | -3,631 | -2,498 | -45.4% |
| Operating Segments | -13,268 | -9,240 | -43.6% |
| Proceeds From Sale Of Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 9,719 | 462 | +2003.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -7,180 | -11,276 | +36.3% |
| Financing Activities | |||
| Repayments Of Other Long Term Debt (Q) | — | — | — |
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| Repayments Of Other Long Term Debt | -9,375 | -9,375 | 0.0% |
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 150,000 | — | — |
| Proceeds From Other Debt (Q) | — | — | — |
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| Proceeds From Other Debt | 391 | 150 | +160.7% |
| Paymentsfor Other Financing Arrangements (Q) | — | — | — |
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| Paymentsfor Other Financing Arrangements | -2,610 | -101 | -2484.2% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -22,635 | -11,063 | -104.6% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -26,722 | -27,617 | +3.2% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -529 | -138 | -283.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 88,520 | -84,232 | +205.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6,089 | 10,805 | -156.4% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 32,171 | -134,637 | +123.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.