marketcaparena
Search

    FLS

    FLOWSERVE CORP

    Company overview

    Market capitalization
    $9.42B
    Employees
    16,000
    Latest publication
    2026-09-29
    About FLOWSERVE CORP

    Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems, replacement parts, and related services; and manufactures gas-lubricated mechanical seals for gas pipelines and in the energy production and process markets. The company also provides equipment services, including installation, commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions. In addition, it offers engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment; and actuators, positioners, and switches used to control, direct and manage the flow of liquids, gases and multi-phase fluids, and are a part of any flow control system. Further, the company provides equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. It sells its products under the Valtek, Argus, Worcester, Limitorque, and Durco brands. The company serves oil and gas, power generation, chemical, water management and general industries, including pharmaceuticals, mining, food and beverage, steel, and pulp and paper industries. It distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20172017-12-31 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USDQ3 20162016-09-30 · USDQ3 20152015-09-30 · USDQ4 20142014-12-31 · USDQ1 20142014-03-31 · USD
    Total Revenue0USD1,034,069,000USD877,063,000USD863,626,000USD943,334,000USD1,096,476,000USD1,381,359,000USD1,068,136,000USD
    Cost Of Revenue784,449,000USD717,000,000USD617,489,000USD594,709,000USD653,388,000USD707,726,000USD895,659,000USD691,014,000USD
    Gross Profit384,726,000USD317,069,000USD259,574,000USD268,947,000USD290,663,000USD388,750,000USD485,700,000USD377,122,000USD
    Selling General Administrative266,318,000USD222,683,000USD252,800,000USD222,029,000USD271,643,000USD223,516,000USD251,623,000USD216,227,000USD
    Total Operating Expenses233,303,000USD225,501,000USD234,939,000USD216,555,000USD264,660,000USD223,516,000USD251,623,000USD216,227,000USD
    Operating Income151,423,000USD91,568,000USD24,635,000USD52,392,000USD26,003,000USD167,849,000USD238,750,000USD164,326,000USD
    Total Other Income Expense Net-65,775,000USD-24,613,000USD78,437,000USD-30,575,000USD-41,127,000USD-21,214,000USD-11,445,000USD-17,723,000USD
    Interest Expense25,696,000USD15,041,000USD14,951,000USD14,696,000USD15,141,000USD16,283,000USD15,016,000USD15,149,000USD
    Income Before Tax85,648,000USD66,955,000USD103,072,000USD21,817,000USD-15,124,000USD146,635,000USD227,305,000USD146,603,000USD
    Income Tax Expense17,078,000USD172,843,000USD60,887,000USD6,755,000USD4,996,000USD52,099,000USD66,772,000USD38,015,000USD
    Equity Method Income Loss33,015,000USD———————
    Net Income101,585,000USD-105,882,000USD41,878,000USD14,823,000USD-20,928,000USD93,626,000USD159,019,000USD107,737,000USD
    Minority Interest2,587,000USD-6,000USD307,000USD239,000USD808,000USD913,000USD1,517,000USD854,000USD
    Net Income Applicable To Common Shares98,998,000USD-105,881,000USD41,878,000USD19,050,000USD-20,928,000USD93,623,000USD159,015,000USD107,734,000USD
    Research Development—38,600,000USD0USD0USD0USD0USD40,900,000USD0USD
    Unclassified Operating Expenses—-35,782,000USD-17,861,000USD-5,474,000USD-6,983,000USD—-40,900,000USD—
    Net Income From Continuing Ops—-106,943,000USD41,544,000USD18,665,000USD-21,044,000USD94,037,000USD160,090,000USD108,257,000USD
    Ebit—81,996,000USD118,023,000USD14,513,000USD17,000USD166,916,000USD233,900,000USD152,955,000USD
    Ebitda—112,506,000USD146,793,000USD43,138,000USD28,904,000USD199,383,000USD260,874,000USD180,318,000USD
    Depreciation And Amortization—30,510,000USD28,770,000USD28,625,000USD28,887,000USD32,467,000USD26,974,000USD27,363,000USD
    Reconciled Depreciation—30,510,000USD28,770,000USD28,625,000USD28,887,000USD32,467,000USD26,974,000USD27,363,000USD
    Non Operating Income Net Other—-4,510,000USD-8,761,000USD-11,128,000USD1,899,000USD-5,430,000USD3,129,000USD-2,905,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue4,954,619,000USD4,751,339,000USD4,510,201,000USD4,032,036,000USD4,365,262,000USD4,473,473,000USD3,762,694,000USD3,061,063,000USD
    Cost Of Revenue3,266,524,000USD3,170,388,000USD2,989,355,000USD2,607,843,000USD2,775,630,000USD2,893,161,000USD2,533,308,000USD2,053,761,000USD
    Gross Profit1,688,095,000USD1,580,951,000USD1,520,846,000USD1,424,193,000USD1,589,632,000USD1,580,312,000USD1,229,386,000USD1,007,302,000USD
    Research Development37,800,000USD38,900,000USD35,000,000USD29,500,000USD29,400,000USD34,000,000USD40,000,000USD29,700,000USD
    Selling General Administrative966,829,000USD922,125,000USD914,080,000USD844,990,000USD934,451,000USD984,403,000USD856,501,000USD782,503,000USD
    Unclassified Operating Expenses-37,800,000USD-28,500,000USD-35,000,000USD-36,000,000USD-56,000,000USD-34,000,000USD-64,236,000USD-29,700,000USD
    Total Operating Expenses966,829,000USD932,525,000USD914,080,000USD838,490,000USD907,851,000USD984,403,000USD832,265,000USD782,503,000USD
    Operating Income721,266,000USD648,426,000USD606,766,000USD585,703,000USD681,781,000USD595,909,000USD397,121,000USD224,799,000USD
    Interest Expense54,413,000USD43,520,000USD36,181,000USD34,301,000USD40,005,000USD51,293,000USD60,119,000USD65,688,000USD
    Income Before Tax693,021,000USD611,565,000USD587,755,000USD530,277,000USD584,791,000USD590,134,000USD360,068,000USD187,276,000USD
    Income Tax Expense204,701,000USD160,766,000USD158,524,000USD141,596,000USD156,460,000USD147,721,000USD104,294,000USD73,238,000USD
    Net Income485,530,000USD448,339,000USD428,582,000USD388,290,000USD427,887,000USD442,413,000USD255,774,000USD115,032,000USD
    Net Income From Continuing Ops486,889,000USD449,845,000USD427,650,000USD387,106,000USD425,084,000USD———
    Ebit745,928,000USD655,085,000USD623,936,000USD564,578,000USD624,796,000USD641,427,000USD420,187,000USD252,964,000USD
    Ebitda852,320,000USD762,311,000USD728,757,000USD665,872,000USD720,053,000USD721,131,000USD499,827,000USD323,960,000USD
    Depreciation And Amortization106,392,000USD107,226,000USD104,821,000USD101,294,000USD95,257,000USD79,704,000USD79,640,000USD70,996,000USD
    Total Other Income Expense Net-28,245,000USD-36,861,000USD-19,011,000USD-55,425,999USD-96,990,000USD-5,775,000USD-37,053,000USD-37,523,000USD
    Non Operating Income Net Other-14,280,000USD-21,647,000USD3,678,000USD-18,349,000USD-7,968,000USD———
    Minority Interest2,790,000USD2,460,000USD649,000USD391,000USD444,000USD———
    Net Income Applicable To Common Shares485,530,000USD448,339,000USD428,582,000USD388,290,000USD427,887,000USD442,413,000USD255,774,000USD114,038,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,320,288,000USD5,733,160,000USD5,708,200,000USD5,830,314,000USD5,682,525,000USD5,483,298,000USD5,500,821,000USD5,274,558,000USD
    Total Current Assets3,119,126,000USD3,054,613,000USD3,042,885,000USD3,164,825,000USD3,004,028,000USD2,864,907,000USD2,904,497,000USD2,869,787,000USD
    Other Current Assets158,642,000USD136,204,000USD141,237,000USD89,002,000USD121,121,000USD126,696,000USD116,157,000USD124,883,000USD
    Other Non Current Assets184,497,000USD———————
    Total Liabilities3,992,831,000USD———————
    Total Current Liabilities1,449,005,000USD1,377,606,000USD1,501,885,000USD1,504,827,000USD1,430,382,000USD1,382,298,000USD1,468,084,000USD1,440,366,000USD
    Other Current Liabilities561,747,000USD———————
    Total Stockholder Equity2,259,612,000USD2,212,305,000USD2,191,397,000USD2,264,197,000USD2,223,051,000USD2,079,771,000USD2,007,665,000USD2,054,295,000USD
    Total Equity Including Noncontrolling Interest2,327,457,000USD———————
    Short Long Term Debt12,741,000USD52,972,000USD49,868,000USD46,350,000USD44,870,000USD44,197,000USD44,059,000USD66,919,000USD
    Long Term Debt2,122,423,000USD1,662,000,000USD1,525,210,000USD1,435,568,000USD1,440,676,000USD1,451,214,000USD1,460,132,000USD1,172,771,000USD
    Deferred Revenue293,864,000USD———————
    Net Receivables1,056,706,000USD1,316,472,000USD1,351,567,000USD1,394,244,000USD1,389,172,000USD1,355,861,000USD1,275,645,000USD1,270,682,000USD
    Inventory832,537,000USD809,583,000USD789,898,000USD847,732,000USD864,532,000USD841,546,000USD837,254,000USD862,477,000USD
    Property Plant Equipment Net766,162,000USD724,445,000USD732,782,000USD727,752,000USD721,516,000USD704,233,000USD699,103,000USD672,825,000USD
    Goodwill1,744,877,000USD———————
    Intangible Assets345,231,000USD194,442,000USD198,475,000USD177,533,000USD182,489,000USD184,689,000USD188,604,000USD117,999,000USD
    Accounts Payable543,323,000USD520,392,000USD554,243,000USD600,927,000USD573,433,000USD537,827,000USD545,310,000USD572,776,000USD
    Short Term Debt12,741,000USD88,438,000USD85,498,000USD81,435,000USD78,343,000USD77,886,000USD77,618,000USD100,914,000USD
    Common Stock220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD
    Retained Earnings4,385,914,000USD4,315,243,000USD4,261,977,000USD4,317,965,000USD4,125,669,000USD4,071,710,000USD4,025,750,000USD3,976,016,000USD
    Accumulated Other Comprehensive Income-607,263,000USD-591,683,000USD-568,776,000USD-590,464,000USD-576,791,000USD-693,528,000USD-741,424,000USD-631,024,000USD
    Cash And Equivalents731,007,000USD—760,183,000USD833,847,000USD629,203,000USD540,804,000USD675,441,000USD611,745,000USD
    Total Liab—3,452,908,000USD3,453,876,000USD3,505,880,000USD3,403,523,000USD3,354,033,000USD3,449,109,000USD3,169,037,000USD
    Other Current Liab—499,611,000USD587,475,000USD542,705,000USD495,425,000USD481,888,000USD504,236,000USD472,454,000USD
    Capital Stock—220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD
    Good Will—1,381,437,000USD1,391,988,000USD1,343,417,000USD1,337,747,000USD1,303,111,000USD1,286,295,000USD1,188,609,000USD
    Cash—792,354,000USD760,183,000USD833,847,000USD629,203,000USD540,804,000USD675,441,000USD611,745,000USD
    Cash And Short Term Investments—792,354,000USD760,183,000USD833,847,000USD629,203,000USD540,804,000USD675,441,000USD611,745,000USD
    Current Deferred Revenue—269,165,000USD274,669,000USD279,760,000USD283,181,000USD284,697,000USD283,670,000USD294,222,000USD
    Net Debt—1,097,971,000USD1,000,090,000USD837,304,000USD1,038,622,000USD1,139,121,000USD1,012,147,000USD820,156,000USD
    Short Long Term Debt Total—1,890,325,000USD1,760,273,000USD1,671,151,000USD1,667,825,000USD1,679,925,000USD1,687,588,000USD1,431,901,000USD
    Property Plant Equipment Gross—1,943,752,000USD1,957,694,000USD1,946,910,000USD1,945,357,000USD1,878,091,000USD1,841,770,000USD1,857,658,000USD
    Common Stock Shares Outstanding—128,620,000shares127,294,000shares131,235,000shares131,598,999shares132,669,999shares132,356,000shares132,247,000shares
    Non Current Assets Total—2,678,547,000USD2,665,315,000USD2,665,489,000USD2,678,497,000USD2,618,391,000USD2,596,324,000USD2,404,771,000USD
    Non Current Liabilities Total—2,075,301,999USD1,951,991,000USD2,001,053,000USD1,973,141,000USD1,971,735,000USD1,981,025,000USD1,728,671,000USD
    Non Current Liabilities Other—273,415,000USD277,216,000USD411,337,000USD383,659,000USD369,696,000USD371,055,000USD397,684,000USD
    Non Currrent Assets Other—221,547,000USD185,820,000USD230,592,000USD212,096,000USD206,102,999USD199,644,000USD208,039,000USD
    Net Working Capital—1,677,007,000USD1,541,000,000USD1,659,998,000USD1,573,646,000USD1,482,609,000USD1,436,413,000USD1,429,421,000USD
    Unclassified Non Current Assets—156,676,000USD-185,820,000USD-230,346,000USD-212,096,000USD-205,898,999USD-198,721,000USD-207,094,000USD
    Unclassified Current Liabilities—-52,972,000USD-49,868,000USD-46,350,000USD-44,870,000USD-44,197,000USD—-66,919,000USD
    Unclassified Non Current Liabilities—139,886,999USD149,565,000USD154,148,000USD148,806,000USD150,825,000USD149,838,000USD158,216,000USD
    Unclassified Equity—-1,953,237,000USD-1,943,786,000USD-1,905,286,000USD-1,767,809,000USD-1,740,393,000USD-1,718,643,000USD-1,732,679,000USD
    Other Assets——342,070,000USD416,541,000USD436,745,000USD426,154,000USD421,399,000USD424,393,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,708,200,000USD5,500,821,000USD5,108,719,000USD4,790,634,000USD4,749,768,000USD5,314,677,000USD4,919,642,000USD4,616,277,000USD
    Intangible Assets198,475,000USD188,604,000USD122,248,000USD134,503,000USD152,463,000USD168,496,000USD180,805,000USD190,550,000USD
    Other Current Assets141,237,000USD116,157,000USD116,065,000USD110,714,000USD117,130,000USD110,635,000USD105,101,000USD108,578,000USD
    Total Liab3,453,876,000USD3,449,109,000USD3,133,668,000USD2,932,027,000USD2,912,423,000USD3,551,877,000USD3,103,683,000USD2,955,497,000USD
    Total Stockholder Equity2,191,397,000USD2,007,665,000USD1,936,100,000USD1,824,993,000USD1,804,319,000USD1,732,470,000USD1,790,357,000USD1,642,315,000USD
    Other Current Liab587,475,000USD504,236,000USD453,907,000USD365,517,999USD377,124,000USD402,777,000USD363,221,000USD367,055,000USD
    Common Stock220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD
    Capital Stock220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD220,991,000USD
    Retained Earnings4,261,977,000USD4,025,750,000USD3,854,717,000USD3,774,209,000USD3,691,023,000USD3,656,449,000USD3,695,862,000USD3,543,007,000USD
    Good Will1,391,988,000USD1,286,295,000USD1,182,225,000USD1,168,124,000USD1,196,479,000USD1,224,886,000USD1,193,010,000USD1,197,640,000USD
    Other Assets342,070,000USD421,399,000USD436,847,000USD361,110,000USD1,000USD460,089,000USD282,064,000USD234,846,000USD
    Cash760,183,000USD675,441,000USD545,678,000USD434,971,000USD658,452,000USD1,095,274,000USD670,980,000USD619,683,000USD
    Cash And Equivalents760,183,000USD675,441,000USD545,678,000USD434,971,000USD658,452,000USD1,095,274,000USD670,980,000USD619,683,000USD
    Cash And Short Term Investments760,183,000USD675,441,000USD545,678,000USD434,971,000USD658,452,000USD1,095,274,000USD670,980,000USD619,683,000USD
    Total Current Assets3,042,885,000USD2,904,497,000USD2,703,777,000USD2,450,972,000USD2,388,677,000USD2,904,333,000USD2,505,370,000USD2,383,145,000USD
    Total Current Liabilities1,501,885,000USD1,468,084,000USD1,438,576,000USD1,243,151,000USD1,131,805,000USD1,141,633,000USD1,112,888,000USD1,080,975,000USD
    Current Deferred Revenue274,669,000USD283,670,000USD287,697,000USD256,963,000USD202,965,000USD194,227,000USD221,095,000USD202,458,000USD
    Net Debt1,000,090,000USD1,012,147,000USD858,919,000USD1,026,239,000USD843,790,000USD842,868,000USD893,900,000USD863,364,000USD
    Short Term Debt85,498,000USD77,618,000USD98,625,000USD81,863,000USD73,686,000USD43,985,000USD47,380,000USD68,218,000USD
    Short Long Term Debt49,868,000USD44,059,000USD66,243,000USD49,335,000USD41,058,000USD8,995,000USD11,272,000USD68,218,000USD
    Short Long Term Debt Total1,760,273,000USD1,687,588,000USD1,404,597,000USD1,461,210,000USD1,502,242,000USD1,938,142,000USD1,564,880,000USD1,483,047,000USD
    Long Term Debt1,525,210,000USD1,460,132,000USD1,167,307,000USD1,224,151,000USD1,261,770,000USD1,717,911,000USD1,365,977,000USD1,414,829,000USD
    Net Receivables1,351,567,000USD1,275,645,000USD1,162,097,000USD1,102,089,000USD934,808,000USD1,031,196,000USD1,068,452,000USD1,021,013,000USD
    Inventory789,898,000USD837,254,000USD879,937,000USD803,198,000USD678,287,000USD667,228,000USD660,837,000USD633,871,000USD
    Accounts Payable554,243,000USD545,310,000USD547,824,000USD476,747,000USD410,062,000USD440,199,000USD447,582,000USD418,893,000USD
    Property Plant Equipment Net732,782,000USD699,103,000USD662,588,000USD675,925,000USD709,790,000USD764,998,000USD758,393,000USD610,096,000USD
    Property Plant Equipment Gross1,957,694,000USD1,841,770,000USD1,821,039,000USD675,925,000USD709,790,000USD764,998,000USD758,393,000USD610,096,000USD
    Accumulated Other Comprehensive Income-568,776,000USD-733,252,000USD-631,659,000USD-640,809,000USD-556,375,000USD-587,888,000USD-575,958,000USD-566,830,000USD
    Common Stock Shares Outstanding130,979,000shares132,356,000shares131,931,000shares131,315,000shares130,857,000shares131,050,000shares131,719,000shares131,271,000shares
    Non Current Assets Total2,665,314,999USD2,596,324,000USD2,404,942,000USD2,339,662,000USD2,361,091,000USD2,410,344,000USD2,414,272,000USD2,233,132,000USD
    Non Current Liabilities Total1,951,991,000USD1,981,025,000USD1,695,092,000USD1,688,876,000USD1,780,618,000USD2,410,244,000USD1,990,795,000USD1,874,522,000USD
    Non Current Liabilities Other277,216,000USD371,055,000USD389,120,000USD309,529,000USD352,062,000USD516,087,000USD473,295,000USD459,693,000USD
    Non Currrent Assets Other185,819,999USD199,644,000USD218,472,000USD211,457,000USD257,882,000USD220,037,999USD103,759,000USD179,197,000USD
    Net Working Capital1,541,000,000USD1,436,413,000USD1,265,201,000USD1,207,821,000USD1,256,872,000USD1,762,700,000USD1,392,482,000USD1,302,170,000USD
    Unclassified Non Current Assets-185,820,000USD-198,721,000USD-217,438,000USD-211,457,000USD44,476,000USD-428,162,999USD-103,759,000USD-179,197,000USD
    Unclassified Current Liabilities-49,868,000USD—-15,720,000USD12,725,001USD26,910,000USD51,450,000USD22,338,000USD-43,867,000USD
    Unclassified Non Current Liabilities149,565,000USD149,838,000USD138,665,000USD-154,333,000USD-185,276,000USD-339,841,000USD-321,772,000USD-459,693,000USD
    Unclassified Equity-1,943,786,000USD-1,726,815,000USD-1,728,940,000USD286,493,000USD285,395,000USD281,236,000USD280,054,000USD273,560,000USD
    Other Liab———309,529,000USD352,062,000USD516,087,000USD473,295,000USD459,693,000USD
    Treasury Stock———-2,036,882,000USD-2,057,706,000USD-2,059,309,000USD-2,051,583,000USD-2,049,404,000USD
    Net Tangible Assets———677,562,000USD622,163,000USD515,334,000USD568,065,000USD254,125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation48,317,000USD
    Stock Based Compensation20,595,000USD
    Other Non Cash Items27,700,000USD
    Change To Account Receivables6,859,000USD
    Change To Inventory-4,294,000USD
    Change To Liabilities-52,347,000USD
    Change In Working Capital-31,798,000USD
    Operating Cash Flow86,166,000USD
    Capital Expenditures-33,807,000USD
    Other Investing Activities-517,735,000USD
    Unclassified Investing Cash Flow7,865,000USD
    Investing Cash Flow-543,677,000USD
    Net Common Stock Issuance-48,011,000USD
    Common Dividends Paid-54,838,000USD
    Other Financing Activities529,000USD
    Unclassified Financing Cash Flow537,034,000USD
    Financing Cash Flow434,714,000USD
    Effect Of Forex Changes On Cash-6,379,000USD
    Change In Cash-29,176,000USD
    End Cash Flow731,007,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income86,369,000USD-28,995,000USD223,858,000USD88,224,000USD79,457,000USD83,510,000USD63,349,000USD76,452,000USD
    Depreciation24,060,000USD79,236,000USD24,410,000USD23,882,000USD24,402,000USD22,351,000USD20,973,000USD20,694,000USD
    Stock Based Compensation10,716,000USD12,476,000USD6,965,000USD10,166,000USD8,656,000USD5,866,000USD7,208,000USD8,743,000USD
    Other Non Cash Items-14,525,000USD-28,313,999USD-24,275,000USD1,139,000USD-7,350,000USD12,592,000USD645,000USD22,727,000USD
    Change To Account Receivables25,063,000USD48,650,000USD25,480,000USD8,565,000USD-60,126,000USD18,994,000USD62,112,000USD-134,069,000USD
    Change To Inventory-24,604,000USD59,951,000USD12,519,000USD5,404,000USD8,804,000USD35,928,000USD-659,000USD15,055,000USD
    Change In Working Capital-149,635,000USD55,705,000USD124,364,000USD30,735,000USD-155,099,000USD73,029,000USD86,310,000USD-141,398,000USD
    Total Cash From Operating Activities-43,080,000USD-173,999USD401,846,000USD154,146,000USD-49,934,000USD197,348,000USD178,485,000USD-12,782,000USD
    Capital Expenditures-16,899,000USD-25,393,000USD-17,194,000USD-16,602,000USD-11,738,000USD-28,850,000USD-23,880,000USD-14,679,000USD
    Free Cash Flow-59,979,000USD-25,567,000USD384,652,000USD137,544,000USD-61,672,000USD168,498,000USD154,605,000USD-27,461,000USD
    Total Cashflows From Investing Activities-7,180,000USD-80,694,000USD-16,994,000USD-16,197,000USD-11,276,000USD-333,102,000USD-24,022,000USD-16,504,000USD
    Net Borrowings140,625,000USD90,625,000USD-9,375,000USD-9,375,000USD-9,375,000USD265,625,000USD-40,000,000USD—
    Total Cash From Financing Activities88,520,000USD4,019,000USD-176,503,000USD-70,212,000USD-84,232,000USD224,875,000USD-70,697,000USD17,531,000USD
    Dividends Paid-26,722,000USD-26,968,000USD-27,462,000USD-27,592,000USD-27,617,000USD-27,592,000USD-27,589,000USD-27,605,000USD
    Sale Purchase Of Stock0USD-56,940,000USD-52,797,000USD-31,709,000USD-21,088,000USD-174,000USD-3,909,000USD-13,612,000USD
    Change In Cash32,171,000USD-73,664,000USD204,644,000USD88,399,000USD-134,637,000USD63,696,000USD96,662,000USD-16,898,000USD
    Begin Period Cash Flow760,183,000USD833,847,000USD629,203,000USD540,804,000USD675,441,000USD611,745,000USD515,083,000USD531,981,000USD
    End Period Cash Flow792,354,000USD760,183,000USD833,847,000USD629,203,000USD540,804,000USD675,441,000USD611,745,000USD515,083,000USD
    Other Cashflows From Investing Activities9,719,000USD96,000USD200,000USD405,000USD462,000USD1,632,000USD61,000USD-1,825,000USD
    Other Cashflows From Financing Activities-25,774,000USD-1,557,000USD-94,359,000USD-1,536,000USD-26,152,000USD-13,158,000USD801,000USD-307,000USD
    Unclassified Operating Cash Flow—-90,282,000USD46,524,000USD—————
    Unclassified Investing Cash Flow—-55,397,000USD16,994,000USD16,197,000USD11,276,000USD27,218,000USD23,819,000USD16,504,000USD
    Unclassified Financing Cash Flow—-1,141,000USD7,490,000USD————59,055,000USD
    Investments——-16,994,000USD-16,197,000USD-11,276,000USD-333,102,000USD-24,022,000USD-16,504,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income346,247,000USD301,226,000USD205,188,000USD198,015,000USD136,182,000USD140,875,000USD246,940,000USD109,887,000USD
    Depreciation95,454,000USD85,598,000USD83,747,000USD90,953,000USD99,822,000USD100,753,000USD105,904,000USD112,473,000USD
    Stock Based Compensation38,263,000USD30,474,000USD27,808,000USD25,530,000USD29,478,000USD27,252,000USD23,882,000USD19,912,000USD
    Other Non Cash Items-50,579,000USD37,153,000USD-17,331,000USD-27,758,000USD75,948,000USD5,478,000USD-11,724,000USD38,125,000USD
    Change To Account Receivables-12,588,000USD-100,701,000USD-36,405,000USD-193,779,000USD65,658,000USD49,906,000USD-42,337,000USD-49,859,000USD
    Change To Inventory86,678,000USD38,872,000USD-59,831,000USD-147,492,000USD-32,124,000USD15,306,000USD-31,058,000USD-29,314,000USD
    Change In Working Capital28,545,000USD-29,143,000USD26,360,000USD-326,750,000USD-91,311,000USD36,179,000USD-40,905,000USD-89,566,000USD
    Total Cash From Operating Activities505,884,000USD425,308,000USD325,772,000USD-40,010,000USD250,119,000USD310,537,000USD324,097,000USD190,831,000USD
    Capital Expenditures-70,927,000USD-81,019,000USD-67,359,000USD-76,287,000USD-54,936,000USD-57,405,000USD-75,716,000USD-83,993,000USD
    Free Cash Flow434,957,000USD344,289,000USD258,413,000USD-116,297,000USD195,183,000USD253,132,000USD248,381,000USD106,838,000USD
    Total Cashflows From Investing Activities-125,161,000USD-387,214,000USD-68,580,000USD-6,086,000USD-59,477,000USD-41,700,000USD-33,383,000USD-81,466,000USD
    Net Borrowings62,500,000USD270,625,000USD-40,000,000USD-32,557,000USD-465,312,000USD294,943,000USD-109,642,000USD-66,476,000USD
    Total Cash From Financing Activities-326,928,000USD117,495,000USD-153,014,000USD-150,012,000USD-599,707,000USD147,587,000USD-231,464,000USD-173,284,000USD
    Dividends Paid-109,639,000USD-110,440,000USD-104,955,000USD-104,549,000USD-104,604,000USD-104,159,000USD-99,557,000USD-99,416,000USD
    Sale Purchase Of Stock-254,860,000USD-20,070,000USD-6,245,000USD-4,683,000USD-17,531,000USD-32,112,000USD-15,000,000USD-3,061,000USD
    Change In Cash84,742,000USD129,763,000USD110,707,000USD-223,481,000USD-436,822,000USD424,294,000USD51,297,000USD-83,762,000USD
    Begin Period Cash Flow675,441,000USD545,678,000USD434,971,000USD658,452,000USD1,095,274,000USD670,980,000USD619,683,000USD703,445,000USD
    End Period Cash Flow760,183,000USD675,441,000USD545,678,000USD434,971,000USD658,452,000USD1,095,274,000USD670,980,000USD619,683,000USD
    Other Cashflows From Investing Activities11,647,000USD2,244,000USD2,057,000USD4,422,000USD2,663,000USD15,705,000USD42,333,000USD6,190,000USD
    Other Cashflows From Financing Activities-34,350,000USD-22,620,000USD-8,059,000USD-12,963,000USD-24,804,000USD-23,164,000USD-11,907,000USD-13,868,000USD
    Unclassified Operating Cash Flow47,954,000USD———————
    Unclassified Investing Cash Flow-65,881,000USD78,775,000USD5,538,000USD71,865,000USD—41,700,000USD23,837,000USD77,803,000USD
    Unclassified Financing Cash Flow9,421,000USD—6,245,000USD4,740,000USD12,544,000USD12,079,000USD4,642,000USD9,537,000USD
    Investments—-387,214,000USD-8,816,000USD-6,086,000USD-7,204,000USD-41,700,000USD-23,837,000USD-81,466,000USD
    Change To Liabilities———77,538,000USD-35,195,000USD-18,935,000USD-17,011,000USD-49,137,000USD
    Cash And Cash Equivalents Changes———-196,108,000USD-409,065,000USD416,424,000USD59,250,000USD-83,762,000USD
    Exchange Rate Changes———————-19,843,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific174,175,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope199,271,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America90,118,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East And Africa184,982,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America520,629,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAftermarket Equipment675,317,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOriginal Equipment493,858,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFCD1,222,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFPD992,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific148,319,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyEurope197,800,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyLatin America75,968,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East And Africa161,033,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyNorth America485,149,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31ProductAftermarket Equipment611,695,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31ProductOriginal Equipment456,574,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentFCD2,353,000USD0000030625-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentFPD1,502,000USD0000030625-26-000012
    Q4 2025Quarterly · 2025-12-31ProductAftermarket Equipment664,670,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOriginal Equipment557,521,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFCD1,494,859,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFPD3,226,139,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAftermarket Equipment2,509,678,000USD0000030625-26-000003
    FY 2025Yearly · 2025-12-31ProductOriginal Equipment2,219,582,000USD0000030625-26-000003
    FY 2025Yearly · 2025-12-31SegmentFCD1,499,024,000USD0000030625-26-000003
    FY 2025Yearly · 2025-12-31SegmentFPD3,230,236,000USD0000030625-26-000003
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific180,329,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyEurope217,408,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyLatin America80,606,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East And Africa198,688,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30GeographyNorth America497,403,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30ProductAftermarket Equipment624,869,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30ProductOriginal Equipment549,565,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentFCD2,255,000USD0000030625-25-000072
    Q3 2025Quarterly · 2025-09-30SegmentFPD1,002,000USD0000030625-25-000072
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific185,362,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyEurope214,505,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyLatin America68,438,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East And Africa201,037,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30GeographyNorth America518,750,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30ProductAftermarket Equipment632,641,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30ProductOriginal Equipment555,451,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentFCD858,000USD0000030625-25-000066
    Q2 2025Quarterly · 2025-06-30SegmentFPD1,444,000USD0000030625-25-000066
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific202,720,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyEurope198,482,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyLatin America82,345,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Africa194,483,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyNorth America466,513,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31ProductAftermarket Equipment587,498,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31ProductOriginal Equipment557,045,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentFCD1,052,000USD0000030625-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentFPD1,651,000USD0000030625-26-000012
    Q4 2024Quarterly · 2024-12-31ProductAftermarket Equipment613,101,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOriginal Equipment567,247,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFCD1,398,996,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFPD3,151,192,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAftermarket Equipment2,339,755,000USD0000030625-26-000003
    FY 2024Yearly · 2024-12-31ProductOriginal Equipment2,218,051,000USD0000030625-26-000003
    FY 2024Yearly · 2024-12-31SegmentFCD1,403,655,000USD0000030625-26-000003
    FY 2024Yearly · 2024-12-31SegmentFPD3,154,151,000USD0000030625-26-000003
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific198,409,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyEurope206,201,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyLatin America88,537,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Africa192,252,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30GeographyNorth America447,688,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30ProductAftermarket Equipment577,253,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30ProductOriginal Equipment555,834,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentFCD1,410,000USD0000030625-25-000072
    Q3 2024Quarterly · 2024-09-30SegmentFPD762,000USD0000030625-25-000072
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific192,868,000USD0000030625-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyEurope213,601,000USD0000030625-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyLatin America79,064,000USD0000030625-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East And Africa185,279,000USD0000030625-25-000066
    Q2 2024Quarterly · 2024-06-30GeographyNorth America486,080,000USD0000030625-25-000066
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific182,741,000USD0000030625-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyEurope207,360,000USD0000030625-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyLatin America75,419,000USD0000030625-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyMiddle East And Africa182,488,000USD0000030625-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyNorth America439,471,000USD0000030625-25-000059
    FY 2023Yearly · 2023-12-31ProductAftermarket Equipment2,233,881,000USD0000030625-26-000003
    FY 2023Yearly · 2023-12-31ProductOriginal Equipment2,086,696,000USD0000030625-26-000003
    FY 2023Yearly · 2023-12-31SegmentFCD1,259,584,000USD0000030625-26-000003
    FY 2023Yearly · 2023-12-31SegmentFPD3,060,993,000USD0000030625-26-000003
    FY 2022Yearly · 2022-12-31ProductAftermarket Equipment1,908,551,000USD0000030625-25-000039
    FY 2022Yearly · 2022-12-31ProductOriginal Equipment1,706,569,000USD0000030625-25-000039
    FY 2022Yearly · 2022-12-31SegmentFCD1,097,120,000USD0000030625-25-000039
    FY 2022Yearly · 2022-12-31SegmentFPD2,518,000,000USD0000030625-25-000039
    FY 2021Yearly · 2021-12-31ProductAftermarket Equipment1,836,797,000USD0000030625-24-000025
    FY 2021Yearly · 2021-12-31ProductOriginal Equipment1,704,263,000USD0000030625-24-000025
    FY 2021Yearly · 2021-12-31SegmentFCD1,072,962,000USD0000030625-24-000025
    FY 2021Yearly · 2021-12-31SegmentFPD2,468,098,000USD0000030625-24-000025
    FY 2020Yearly · 2020-12-31ProductAftermarket Equipment1,827,643,000USD0000030625-23-000077
    FY 2020Yearly · 2020-12-31ProductOriginal Equipment1,900,491,000USD0000030625-23-000077
    FY 2020Yearly · 2020-12-31SegmentFCD1,054,429,000USD0000030625-23-000077
    FY 2020Yearly · 2020-12-31SegmentFPD2,673,705,000USD0000030625-23-000077
    FY 2019Yearly · 2019-12-31ProductAftermarket Equipment1,977,707,000USD0000030625-22-000039
    FY 2019Yearly · 2019-12-31ProductOriginal Equipment1,961,990,000USD0000030625-22-000039
    FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination0USD0000030625-20-000007
    FY 2019Yearly · 2019-12-31SegmentOperating Segments — FCD1,240,405,000USD0000030625-20-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.