FLOWSERVE CORP (FLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q3 '16: 945.9M Q4 '16: 1.1B Q1 '17: 866.3M Q2 '17: 877.1M Q3 '17: 883.4M Q4 '17: 1B Q1 '18: 920M Q2 '18: 973.1M Q3 '18: 952.7M Q4 '18: 986.9M Q1 '19: 890.1M Q2 '19: 990.1M Q3 '19: 995.7M Q4 '19: 1.1B Q1 '20: 893.5M Q2 '20: 925M Q3 '20: 924.3M Q4 '20: 985.3M Q1 '21: 857.3M Q2 '21: 898.2M Q3 '21: 866.1M Q4 '21: 919.5M Q1 '22: 821.1M Q2 '22: 882.2M Q3 '22: 872.9M Q4 '22: 1B Q1 '23: 980.3M Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '16: 278M Q4 '16: 327.3M Q1 '17: 269M Q2 '17: 245.5M Q3 '17: 268M Q4 '17: 304.4M Q1 '18: 271.4M Q2 '18: 286.1M Q3 '18: 308.5M Q4 '18: 321.8M Q1 '19: 294.1M Q2 '19: 318M Q3 '19: 332.9M Q4 '19: 349.5M Q1 '20: 266.5M Q2 '20: 269.7M Q3 '20: 285.2M Q4 '20: 295.4M Q1 '21: 250.9M Q2 '21: 278.2M Q3 '21: 253.5M Q4 '21: 267.1M Q1 '22: 209.6M Q2 '22: 249.8M Q3 '22: 239.6M Q4 '22: 295.2M Q1 '23: 296.8M Q2 '23: 322.8M Q3 '23: 317.7M Q4 '23: 339.5M Q1 '24: 339M Q2 '24: 366.1M Q3 '24: 357.1M Q4 '24: 372.1M Q1 '25: 369.3M Q2 '25: 406.6M Q3 '25: 380.3M Q4 '25: 425.2M Q1 '26: 379.8M Q2 '26: 384.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 60M 120M 180M Q3 '16: 112K Q4 '16: 111.9M Q1 '17: 50.7M Q2 '17: 126.9M Q3 '17: 74.8M Q4 '17: 88.8M Q1 '18: 45.4M Q2 '18: 46.7M Q3 '18: 62.2M Q4 '18: 73.4M Q1 '19: 91.2M Q2 '19: 98M Q3 '19: 104.6M Q4 '19: 104.4M Q1 '20: 24.2M Q2 '20: 43.5M Q3 '20: 87.3M Q4 '20: 95.3M Q1 '21: 56.1M Q2 '21: 72.2M Q3 '21: 57.4M Q4 '21: 85.1M Q1 '22: 7.4M Q2 '22: 60.3M Q3 '22: 24.2M Q4 '22: 105.3M Q1 '23: 57.2M Q2 '23: 96.6M Q3 '23: 70.3M Q4 '23: 109.5M Q1 '24: 113.1M Q2 '24: 121.3M Q3 '24: 103.2M Q4 '24: 124.7M Q1 '25: 131.9M Q2 '25: 146.6M Q3 '25: 79.3M Q4 '25: 42.2M Q1 '26: 119.4M Q2 '26: 151.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-160M -80M 0 80M 160M 240M Q2 '16: 54.4M Q3 '16: -15.8M Q4 '16: 60M Q1 '17: 19.1M Q2 '17: 41.9M Q3 '17: 47.6M Q4 '17: -105.9M Q1 '18: 15.1M Q2 '18: 13.2M Q3 '18: 28.2M Q4 '18: 63.1M Q1 '19: 57.3M Q2 '19: 58.2M Q3 '19: 59.8M Q4 '19: 72.6M Q1 '20: 12.1M Q2 '20: 6.1M Q3 '20: 56.1M Q4 '20: 56.1M Q1 '21: 14.1M Q2 '21: 45.4M Q3 '21: 49.8M Q4 '21: 16.7M Q1 '22: -15.8M Q2 '22: 44.8M Q3 '22: 38.4M Q4 '22: 121.3M Q1 '23: 26.8M Q2 '23: 51.2M Q3 '23: 46.2M Q4 '23: 62.6M Q1 '24: 74.2M Q2 '24: 72.6M Q3 '24: 58.4M Q4 '24: 77.5M Q1 '25: 73.9M Q2 '25: 81.8M Q3 '25: 219.6M Q1 '26: 81.7M Q2 '26: 99M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '16: 668M Q4 '16: 737.9M Q1 '17: 597.3M Q2 '17: 631.6M Q3 '17: 615.4M Q4 '17: 727.6M Q1 '18: 648.5M Q2 '18: 687.1M Q3 '18: 644.2M Q4 '18: 665M Q1 '19: 596M Q2 '19: 672.1M Q3 '19: 662.9M Q4 '19: 718.6M Q1 '20: 627.1M Q2 '20: 655.3M Q3 '20: 639.1M Q4 '20: 689.9M Q1 '21: 606.4M Q2 '21: 619.9M Q3 '21: 612.6M Q4 '21: 652.4M Q1 '22: 611.4M Q2 '22: 632.4M Q3 '22: 633.3M Q4 '22: 743.7M Q1 '23: 683.5M Q2 '23: 757.6M Q3 '23: 777M Q4 '23: 825.6M Q1 '24: 748.5M Q2 '24: 790.8M Q3 '24: 776M Q4 '24: 808.2M Q1 '25: 775.2M Q2 '25: 781.5M Q3 '25: 794.1M Q4 '25: 797M Q1 '26: 688.4M Q2 '26: 784.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '16: 60.2M Q4 '16: 169.5M Q1 '17: 3.9M Q2 '17: 42.7M Q3 '17: 25.8M Q4 '17: 238.7M Q1 '18: -120.7M Q2 '18: 64M Q3 '18: 83.1M Q4 '18: 164.5M Q1 '19: 38.5M Q2 '19: 10.8M Q3 '19: 93.9M Q4 '19: 180.9M Q1 '20: 47.5M Q2 '20: -27.3M Q3 '20: 94.1M Q4 '20: 196.3M Q1 '21: 36.4M Q2 '21: 24.9M Q3 '21: 89.8M Q4 '21: 99M Q1 '22: -26.8M Q2 '22: -44.6M Q3 '22: -38.1M Q4 '22: 69.5M Q1 '23: 26.6M Q2 '23: 23.8M Q3 '23: 80.8M Q4 '23: 194.6M Q1 '24: 62.3M Q2 '24: -12.8M Q3 '24: 178.5M Q4 '24: 197.3M Q1 '25: -49.9M Q2 '25: 154.1M Q3 '25: 401.8M Q4 '25: -174K Q1 '26: -43.1M Q2 '26: 129.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '16: 32.7M Q4 '16: 144.3M Q1 '17: -11.9M Q2 '17: 29.1M Q3 '17: 14.6M Q4 '17: 217.7M Q1 '18: -134.2M Q2 '18: 45.7M Q3 '18: 64.8M Q4 '18: 130.5M Q1 '19: 27.9M Q2 '19: -3.8M Q3 '19: 73.9M Q4 '19: 150.4M Q1 '20: 31.5M Q2 '20: -40.4M Q3 '20: 76.7M Q4 '20: 185.3M Q1 '21: 25M Q2 '21: 13.8M Q3 '21: 78.3M Q4 '21: 78.1M Q1 '22: -40.8M Q2 '22: -61.6M Q3 '22: -52.9M Q4 '22: 39M Q1 '23: 11.3M Q2 '23: 7.2M Q3 '23: 65.1M Q4 '23: 174.8M Q1 '24: 48.6M Q2 '24: -27.5M Q3 '24: 154.6M Q4 '24: 168.5M Q1 '25: -61.7M Q2 '25: 137.5M Q3 '25: 384.7M Q4 '25: -25.6M Q1 '26: -60M Q2 '26: 112.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 142.9M Q3 '13: 141.1M Q1 '14: 138.9M Q2 '14: 138M Q3 '14: 137.5M Q1 '15: 136M Q2 '15: 134.8M Q3 '15: 133.2M Q1 '16: 130.8M Q2 '16: 130.9M Q3 '16: 130.3M Q1 '17: 131.3M Q2 '17: 131.3M Q3 '17: 131.4M Q1 '18: 131.1M Q2 '18: 131.2M Q3 '18: 131.3M Q1 '19: 131.5M Q2 '19: 131.8M Q3 '19: 131.8M Q1 '20: 131.6M Q2 '20: 130.7M Q3 '20: 130.9M Q1 '21: 131M Q2 '21: 130.8M Q3 '21: 130.8M Q1 '22: 130.4M Q2 '22: 131.2M Q3 '22: 131.4M Q1 '23: 131.8M Q2 '23: 131.8M Q3 '23: 132M Q1 '24: 132.4M Q2 '24: 132.4M Q3 '24: 132.2M Q1 '25: 132.7M Q2 '25: 131.6M Q3 '25: 131.2M Q1 '26: 128.6M Q2 '26: 128.4M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '15: 1.95 Q1 '16: 2.01 Q2 '16: 1.87 Q3 '16: 1.05 Q4 '16: 1.02 Q1 '17: 0.91 Q2 '17: 0.81 Q3 '17: 1.29 Q4 '17: 0.02 Q1 '18: -0.01 Q2 '18: -0.23 Q3 '18: -0.38 Q4 '18: 0.91 Q1 '19: 1.23 Q2 '19: 1.57 Q3 '19: 1.81 Q4 '19: 1.88 Q1 '20: 1.53 Q2 '20: 1.14 Q3 '20: 1.12 Q4 '20: 1.00 Q1 '21: 1.02 Q2 '21: 1.32 Q3 '21: 1.27 Q4 '21: 0.97 Q1 '22: 0.74 Q2 '22: 0.73 Q3 '22: 0.64 Q4 '22: 1.44 Q1 '23: 1.76 Q2 '23: 1.81 Q3 '23: 1.87 Q4 '23: 1.42 Q1 '24: 1.78 Q2 '24: 1.94 Q3 '24: 2.03 Q4 '24: 2.14 Q1 '25: 2.14 Q2 '25: 2.21 Q3 '25: 3.44 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.