Flowserve Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	866.12M	919.50M	821.06M	882.22M	872.88M	1,038.96M	980.30M	1,080.38M	1,094.72M	1,165.18M	1,087.48M	1,156.89M	1,133.09M	37.00M	1,144.54M	1,188.09M	1,174.43M	1,222.19M	1,068.27M	1,169.17M
Cost of Revenue (Quarter)	612.63M	652.36M	611.41M	632.39M	0.90M	743.72M	683.48M	757.62M	777.02M	825.63M	748.51M	790.80M	776.02M	808.23M	775.21M	781.51M	794.15M	796.96M	688.43M	784.45M
Gross Profit (Quarter)	253.49M	267.10M	209.65M	249.83M	239.58M	295.24M	296.83M	322.76M	317.69M	339.54M	338.97M	366.10M	357.07M	372.11M	369.33M	406.58M	380.29M	425.24M	379.84M	384.73M
Operating items
Selling, General & Administrative (Quarter)	200.86M	187.11M	206.14M	194.61M	5.50M	193.59M	244.27M	230.08M	252.06M	234.75M	228.42M	238.63M	259.02M	251.97M	243.18M	265.91M	305.15M	247.86M	263.40M	266.32M
Other Operating Expenses (Quarter)												-12.98M		25.98M				-140.10M	-140.10M
Operating Expenses (Quarter)	200.86M	187.11M	206.14M	194.61M	5.50M	193.59M	244.27M	230.08M	252.06M	234.75M	228.42M	238.63M	259.02M	251.97M	243.18M	265.91M	305.15M	247.86M	263.40M	266.32M
Operating Income (Quarter)	57.36M	85.13M	7.37M	60.33M	24.22M	105.30M	57.19M	96.65M	70.26M	109.46M	113.08M	121.30M	103.19M	124.70M	131.89M	146.59M	79.27M	42.17M	119.43M	151.42M
EBIT (Quarter)	57.36M	85.13M	7.37M	60.33M	24.22M	105.30M	57.19M	96.65M	70.26M	109.46M	113.08M	121.30M	103.19M	124.70M	131.89M	146.59M	79.27M	42.17M	119.43M	151.42M
Non-operating items
Other Non Operating Income (Quarter)	-1.50M	-25.46M	-8.11M	7.59M	28.68M	-28.71M	-8.02M	-5.54M	-13.71M	-22.60M	-0.87M	-5.26M	-5.92M	-0.14M	-17.26M	-25.00M	256.22M	-18.30M	7.00M	-12.09M
Net income details
EBT (Quarter)	41.40M	20.80M	-10.50M	57.71M	42.50M	64.68M	34.45M	76.50M	41.41M	71.44M	98.10M	100.30M	82.10M	105.71M	97.20M	103.90M	317.55M	6.79M	107.50M	118.70M
Tax Provisions (Quarter)	-10.43M	1.33M	3.20M	11.62M	1.82M	-60.26M	4.50M	21.30M	-11.20M	4.00M	20.14M	23.85M	18.74M	22.20M	17.74M	15.64M	93.70M	28.50M	21.13M	17.10M
Profit After Tax (Quarter)	51.81M	16.70M	-15.82M	46.09M	40.63M	124.96M	30.00M	55.15M	52.59M	67.44M	77.92M	76.45M	63.35M	3.00M	79.46M	88.22M	223.86M	-21.74M	86.37M	101.58M
Income from Non-Controlling Interests (Quarter)	2.02M	2.74M	2.14M	1.32M	2.23M	3.63M	3.23M	3.95M	6.44M	4.83M	3.69M	3.84M	4.97M	5.97M	5.55M	6.47M	4.28M	7.26M	4.69M	2.59M
Income from Continuing Operations (Quarter)	51.83M	19.47M	-13.70M	46.09M	40.68M	124.93M	29.95M	55.20M	52.61M	67.44M	77.96M	76.45M	63.36M	83.51M	79.46M	88.26M	223.85M	-21.71M	86.37M	101.60M
Consolidated Net Income (Quarter)	51.83M	19.47M	-13.70M	46.09M	40.68M	124.93M	29.95M	55.20M	52.61M	67.44M	77.96M	76.45M	63.36M	83.51M	79.46M	88.26M	223.85M	-21.71M	86.37M	101.60M
Income towards Parent Company (Quarter)	51.83M	19.47M	-13.70M	46.09M	40.68M	124.93M	29.95M	55.20M	52.61M	67.44M	77.96M	76.45M	63.36M	83.51M	79.46M	88.26M	223.85M	-21.71M	86.37M	101.60M
Net Income towards Common Stockholders (Quarter)	51.83M	19.47M	-13.70M	46.09M	40.68M	124.93M	29.95M	55.20M	52.61M	67.44M	77.96M	76.45M	63.36M	83.51M	79.46M	88.26M	223.85M	-21.71M	86.37M	101.60M
Additional items
EPS (Basic) (Quarter)	0.40	0.15	-0.11	0.35	0.31	0.96	0.23	0.42	0.40	0.51	0.59	0.58	0.48	0.64	0.60	0.67	1.72	-0.17	0.68	0.80
EPS (Diluted) (Quarter)	0.40	0.15	-0.11	0.35	0.31	0.95	0.23	0.42	0.40	0.51	0.59	0.58	0.48	0.63	0.60	0.67	1.71	-0.17	0.67	0.79
Shares Outstanding (Quarter)	130.24M	130.31M	130.41M	130.67M	130.70M	130.63M	130.93M	131.17M	131.18M	131.12M	131.51M	131.66M	131.40M	131.49M	131.57M	130.85M	130.31M	130.00M	127.49M	127.64M
Shares Outstanding (Diluted) (Quarter)	130.79M	130.86M	130.41M	131.25M	131.40M	131.31M	131.75M	131.81M	132.03M	131.93M	132.37M	132.41M	132.25M	132.36M	132.67M	131.60M	131.24M	130.98M	128.62M	128.36M
Shares Outstanding (Entity) (Quarter)	130.24M	130.31M	130.41M	130.67M	130.70M	130.63M	130.93M	131.17M	131.18M	131.12M	131.51M	131.66M	131.40M	131.49M	131.57M	130.85M	130.31M	130.00M	127.49M	127.64M
EBITDA (Quarter)	57.36M	85.13M	7.37M	60.33M	24.22M	105.30M	57.19M	96.65M	70.26M	109.46M	113.08M	121.30M	103.19M	124.70M	131.89M	146.59M	79.27M	42.17M	119.43M	151.42M
Interest Expenses (Quarter)	14.75M	26.40M	10.69M	11.06M	11.58M	24.38M	16.21M	16.55M	17.27M	14.83M	15.32M	16.92M	16.59M	20.48M	19.18M	20.25M	18.74M	19.57M	20.43M	25.70M
Tax Rate (Quarter)	-25.20%	6.39%	-30.48%	20.13%	4.28%	-93.17%	13.06%	27.85%	-27.05%	5.60%	20.53%	23.77%	22.82%	21.00%	18.25%	15.05%	29.51%	419.61%	19.66%	14.41%

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Flowserve FLS Income Statement (2009-2026)

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