Flowserve
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,188,092 | $1,144,543 | $1,180,348 | $1,133,087 |
Gross Profit | 406,582 | 379,348 | 372,114 | 363,880 |
EBITDA | 147,995 | 131,889 | 148,543 | 119,625 |
EBIT | 124,113 | 78,025 | 126,192 | 98,652 |
Net Income | 81,754 | 73,905 | 77,541 | 58,382 |
Net Change In Cash | 1,188,092 | 1,144,543 | 1,180,348 | 1,133,087 |
Free Cash Flow | 137,544 | -61,672 | 168,498 | 154,605 |
Cash | 629,203 | 540,804 | 675,441 | 611,745 |
Basic Shares | 131,599 | 132,670 | 132,356 | 132,247 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,557,806 | $4,320,577 | $3,615,120 | $3,541,060 |
Gross Profit | 1,465,821 | 1,297,840 | 994,295 | 1,066,570 |
EBITDA | 541,054 | 374,421 | 291,576 | 385,185 |
EBIT | 455,456 | 290,674 | 200,623 | 285,363 |
Net Income | 282,759 | 186,743 | 188,689 | 125,949 |
Net Change In Cash | 4,557,806 | 4,320,577 | 3,615,120 | 3,541,060 |
Cost of Revenue | -196,108 | -409,065 | ||
Free Cash Flow | 344,289 | 258,413 | -116,297 | 195,183 |
Cash | 675,441 | 545,678 | 434,971 | 658,452 |
Basic Shares | 132,356 | 131,931 | 131,315 | 130,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.91 |
2025-03-31 | $0.62 |
2024-12-31 | $0.70 |
