Name: FLS Income Statement - Flowserve Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FLS - Flowserve Corp.

USD | NYSE | Industrials

FLS Income Statement - Flowserve Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(3,155.4)	1,094.7	1,080.4	980.3	(2,576.2)	872.9	882.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	263.4	247.9	305.2	265.9	243.2	252.0	259.0	238.6	228.4	234.8	252.1	230.1	244.3	193.7	221.1	194.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	24.1	22.8	24.4	23.9	24.4	22.4	21.0	20.7	21.6	-	-	-	18.9	-	-	-
Amortization of Intangibles	3.7	-	-	-	5.6	-	-	-	2.3	-	-	-	2.7	-	-	-	3.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	119.4	42.2	79.3	146.6	131.9	124.7	103.2	121.3	113.1	109.5	70.3	96.6	57.2	105.3	24.2	60.3	7.4	85.1	57.4	72.2	56.1	95.3	87.3	43.5	24.2	92.8	104.6	98.0	91.2	73.4	62.2	46.7	45.4	88.8	74.8	126.9	50.7	111.9	0.1	93.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	20.4	19.6	18.7	20.3	19.2	20.5	16.6	16.9	15.3	16.9	17.3	16.6	16.2	12.9	11.6	11.1	10.7	11.8
Income From Equity Investments	3.0	4.9	4.1	5.9	5.7	4.6	5.2	6.8	2.5	4.7	4.6	4.0	4.6	3.7	5.8	5.1
Other Non-Operating Income	7.0	(18.3)	256.2	(25.0)	(17.3)	(0.1)	(5.9)	(5.3)	(0.9)	(22.6)	(13.7)	(5.5)	(8.0)	(28.7)	28.7	7.6	(8.1)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	21.1	28.5	93.7	15.6	17.7	22.2	18.7	23.8	20.1	4.0	(11.2)	21.3	4.5	(60.3)	1.8	11.6	3.2	1.3	(10.4)	2.7	3.8	0.8	19.2	4.5	37.0	14.1	22.4	22.4	16.6	9.5	14.9	13.5	8.6	172.8	19.6	60.9	5.3	27.9	2.8	29.5
Net Income From Continuing Ops	86.4	(21.7)	223.9	88.2	79.5	83.5	63.3	76.5	77.9	67.4	52.6	55.2	30.0	125.0	40.6	46.1	(13.7)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	86.4	(21.7)	223.9	88.2	79.5	83.5	63.3	76.5	77.9	67.4	52.6	55.2	30.0	125.0	40.6	46.1	(13.7)
Net Income Attributable To Parent	81.7	(29.0)	219.6	81.8	73.9	77.5	58.4	72.6	74.2	62.6	46.2	51.2	26.8	121.3	38.4	44.8
Less: Minority Interest	4.7	7.3	4.3	6.5	5.6	6.0	5.0	3.8	3.7	4.8	6.4	4.0	3.2	3.6	2.2	1.3	2.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	81.7	(29.0)	219.6	81.8	73.9	77.5	58.4	72.6	74.2	62.6	46.2	51.2	26.8	121.3	38.4

Per Share
EPS Basic	0.64	-	1.69	0.62	0.56	-	0.44	0.55	0.56	-	0.35	0.39	0.20	-	0.29	0.34	(0.12)	-	0.38	0.35	0.11	-	0.43	0.05	0.09	-	0.46	0.44	0.44	-	0.22	0.10	0.12	-	0.36	0.32	0.15	-	(0.12)	0.42
EPS Diluted	0.64	-	1.67	0.62	0.56	-	0.44	0.55	0.56	-	0.35	0.39	0.20	-	0.29	0.34	(0.12)	-
Shares Basic	127.5	-	130.3	130.8	131.6	-	131.4	131.7	131.5	-	131.2	131.2	130.9	-	130.7	130.7	130.4	-
Shares Diluted	128.6	-	131.2	131.6	132.7	-	132.2	132.4	132.4	-	132.0	131.8	131.8	-	131.4	131.2	130.4	-

Supplementary Data
EBITDA	143.5	64.9	103.7	170.5	156.3	147.1	124.2	142.0	134.7	-	-	-	76.1	-	-	-	27.5	-	-	-	77.6	-	-	-	44.9	-	-	-	114.6	-	-	-	70.1	-	-	-	75.3	-	-	-
EBIT	119.4	42.2	79.3	146.6	131.9	124.7	103.2	121.3	113.1	109.5	70.3	96.6	57.2	105.3	24.2	60.3	7.4	85.1	57.4

Operating Expenses
Research & Development	-	54.1	69.9	48.7	39.9	34.2	36.1	42.0	39.6	38.6	42.8	45.9	40.9	37.8	38.9	35.0	29.5	29.4	-	-
Selling General & Administrative	1,082.3	1,062.1	978.0	961.2	815.5	797.1	878.2	913.2	966.6	901.7	965.4	972.7	936.9	966.8	922.1	914.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	95.1	95.5	85.6	83.7	91.0	99.8	100.8	105.9	112.5	118.5	116.8	127.1	110.3	106.4	107.2	107.6
Amortization of Intangibles	-	16.2	10.0	11.3	11.4	13.4	13.6	13.8	14.1	15.3	13.9	22.0	14.0	12.8	16.0	14.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	387.5	399.9	462.3	333.6	197.2	270.8	250.3	386.6	227.7	341.1	276.7	514.7	785.4	760.3	675.8	618.7	581.4	629.5	615.7	411.9

Tax & Net
Income Tax Expense	159.0	155.6	84.9	18.6	(43.6)	(2.6)	61.4	75.5	46.6	258.7	77.4	148.4	209.3	204.7	160.8	158.5	141.6	156.5	147.7	104.3
Net Income From Continuing Ops	376.7	369.8	301.2	205.2	198.0	136.2	140.9	246.9	109.9	4.3	135.5	264.0	519.4	488.3	450.8	429.2	388.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	376.7	369.8	301.2	205.2	198.0	136.2	140.9	246.9	109.9	4.3	135.5	264.0	519.4	488.3	450.8	429.2	388.7
Net Income Attributable To Parent	354.0	346.2	282.8	186.7	188.7	125.9	130.4	238.8	104.5	2.7	132.5	258.4	513.4	485.5	448.3	428.6
Less: Minority Interest	22.7	23.6	18.5	18.4	9.3	10.2	10.5	8.1	5.4	1.7	3.1	5.6	6.1	2.8	2.5	0.6	0.4
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	354.0	346.2	282.8	186.7	188.7	125.9	130.4	238.8	104.5	2.7	132.5	258.4	513.4	485.5	448.4

Per Share
EPS Basic	2.78	2.66	2.15	1.42	1.44	0.97	1.00	1.82	0.80	0.02	1.02	1.94	3.75	3.43	2.86	2.57	6.96	7.66	7.75	4.48
EPS Diluted	2.75	2.64	2.14	1.42	1.44	0.96	1.00	1.81	0.80	0.02	1.01	1.93	3.72	3.41	2.84	2.55	6.88	7.59
Shares Basic	127.5	130.0	131.5	131.1	130.6	130.3	130.4	131.0	130.8	130.7	130.4	133.1	136.9	141.6	156.8	166.6	55.8	55.8
Shares Diluted	128.6	131.0	132.4	131.9	131.3	130.9	131.1	131.7	131.3	131.4	131.0	133.8	137.8	142.4	158.0	168.3	56.4	56.4

Supplementary Data
EBITDA	482.6	495.4	547.9	417.3	288.2	370.6	351.0	492.5	340.2	459.6	393.4	641.8	895.7	866.7	783.0	726.2	685.9	725.0	687.3	479.7
EBIT	387.5	399.9	462.3	333.6	197.2	270.8	250.3	386.6	227.7	341.1	276.7	514.7	785.4	760.3	675.8	618.7	581.4	629.5	615.7