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10-Q

Quarterly Report

FLOWSERVE CORP FLS

0000030625-25-000066

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 21, 2025 130.78M sh
Shares Diluted Q2 2025 · Jun 30, 2025 131.6M sh
Shares Diluted Q2 2025 · Jun 30, 2025 132.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 132.42M sh
Shares Diluted Q2 2025 · Jun 30, 2024 132.39M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $52.8M
Stock Repurchased Q2 2025 · Jun 30, 2024 $16.16M
Dividends Paid Q2 2025 · Jun 30, 2025 $55.21M
Dividends Paid Q2 2025 · Jun 30, 2024 $55.26M
Capex Q2 2025 · Jun 30, 2025 $16.6M
Capex Q2 2025 · Jun 30, 2025 $28.34M
Capex Q2 2025 · Jun 30, 2024 $14.68M
Capex Q2 2025 · Jun 30, 2024 $28.29M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $104.21M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $49.48M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.44B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.46B
Short Term Debt Q2 2025 · Jun 30, 2025 $44.87M
Short Term Debt Q2 2025 · Dec 31, 2024 $44.06M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.22B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.01B
Current Liabilities Q2 2025 · Jun 30, 2025 $1.43B
Current Liabilities Q2 2025 · Dec 31, 2024 $1.47B
Current Assets Q2 2025 · Jun 30, 2025 $3B
Current Assets Q2 2025 · Dec 31, 2024 $2.9B
Total Assets Q2 2025 · Jun 30, 2025 $5.68B
Total Assets Q2 2025 · Dec 31, 2024 $5.5B
Total Assets Q2 2025 · Jun 30, 2024 $5.16B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.62
Eps Diluted Q2 2025 · Jun 30, 2025 $1.18
Eps Diluted Q2 2025 · Jun 30, 2024 $0.55
Eps Diluted Q2 2025 · Jun 30, 2024 $1.11
Eps Basic Q2 2025 · Jun 30, 2025 $0.62
Eps Basic Q2 2025 · Jun 30, 2025 $1.19
Eps Basic Q2 2025 · Jun 30, 2024 $0.55
Eps Basic Q2 2025 · Jun 30, 2024 $1.12
Sga Expense Q2 2025 · Jun 30, 2025 $265.91M
Sga Expense Q2 2025 · Jun 30, 2025 $509.09M
Sga Expense Q2 2025 · Jun 30, 2024 $238.63M
Sga Expense Q2 2025 · Jun 30, 2024 $467.05M
Net Income Q2 2025 · Jun 30, 2025 $81.75M
Net Income Q2 2025 · Jun 30, 2025 $155.66M
Net Income Q2 2025 · Jun 30, 2024 $72.62M
Net Income Q2 2025 · Jun 30, 2024 $146.84M
Operating Income Q2 2025 · Jun 30, 2025 $146.59M
Operating Income Q2 2025 · Jun 30, 2025 $278.48M
Operating Income Q2 2025 · Jun 30, 2024 $121.3M
Operating Income Q2 2025 · Jun 30, 2024 $234.38M
Gross Profit Q2 2025 · Jun 30, 2025 $406.58M
Gross Profit Q2 2025 · Jun 30, 2025 $775.92M
Gross Profit Q2 2025 · Jun 30, 2024 $366.1M
Gross Profit Q2 2025 · Jun 30, 2024 $705.06M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $781.51M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.56B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $790.8M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.54B
Revenue Q2 2025 · Jun 30, 2025 $1.19B
Revenue Q2 2025 · Jun 30, 2025 $2.33B
Revenue Q2 2025 · Jun 30, 2024 $1.16B
Revenue Q2 2025 · Jun 30, 2024 $2.24B