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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. more
| Time Frame | FLS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -13.88% | -2.87% | -0.67% |
| 1-Month Return | -10.8% | -0.65% | -1.33% |
| 3-Month Return | 6.9% | 11.45% | -0.29% |
| 6-Month Return | 36.98% | 13.74% | 5.08% |
| 1-Year Return | 56.24% | 29.66% | 19.01% |
| 3-Year Return | 119.56% | 66.27% | 68.62% |
| 5-Year Return | 84.67% | 82.23% | 78.6% |
| 10-Year Return | 67.1% | 218.98% | 240.69% |
| Time Frame | FLS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.96% | -78.09% | -29.57% |
| 1-Month Return | -75.11% | -7.63% | -15.03% |
| 3-Month Return | 31.08% | 55.22% | -1.17% |
| 6-Month Return | 89.28% | 29.83% | 10.57% |
| 1-Year Return | 56.24% | 29.66% | 19.01% |
| 3-Year Return | 29.97% | 18.47% | 19.02% |
| 5-Year Return | 13.05% | 12.75% | 12.30% |
| 10-Year Return | 5.27% | 12.30% | 13.04% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.54B | 3.62B | 4.32B | 4.56B | 4.73B | [{"date":"2021-12-31","value":74.88,"profit":true},{"date":"2022-12-31","value":76.44,"profit":true},{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 2.47B | 2.62B | 3.02B | 3.09B | 3.15B | [{"date":"2021-12-31","value":78.63,"profit":true},{"date":"2022-12-31","value":83.26,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.07B | 994.65M | 1.30B | 1.47B | 1.58B | [{"date":"2021-12-31","value":67.42,"profit":true},{"date":"2022-12-31","value":62.87,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 30.12% | 27.51% | 30.04% | 32.16% | 33.45% | [{"date":"2021-12-31","value":90.04,"profit":true},{"date":"2022-12-31","value":82.25,"profit":true},{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 781.43M | 801.27M | 894.04M | 950.40M | 1.04B | [{"date":"2021-12-31","value":74.81,"profit":true},{"date":"2022-12-31","value":76.7,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true},{"date":"2024-12-31","value":90.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 285.14M | 193.38M | 403.80M | 515.42M | 537.46M | [{"date":"2021-12-31","value":53.05,"profit":true},{"date":"2022-12-31","value":35.98,"profit":true},{"date":"2023-12-31","value":75.13,"profit":true},{"date":"2024-12-31","value":95.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (206.41M) | (81.29M) | (239.98M) | (193.20M) | (82.25M) | [{"date":"2021-12-31","value":-20640500000,"profit":false},{"date":"2022-12-31","value":-8129300000,"profit":false},{"date":"2023-12-31","value":-23997900000,"profit":false},{"date":"2024-12-31","value":-19319900000,"profit":false},{"date":"2025-12-31","value":-8225300000,"profit":false}] |
| Pre-Tax Income | 133.59M | 154.38M | 223.75M | 386.15M | 525.40M | [{"date":"2021-12-31","value":25.43,"profit":true},{"date":"2022-12-31","value":29.38,"profit":true},{"date":"2023-12-31","value":42.59,"profit":true},{"date":"2024-12-31","value":73.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (2.59M) | (43.64M) | 18.56M | 84.93M | 155.60M | [{"date":"2021-12-31","value":-1.67,"profit":false},{"date":"2022-12-31","value":-28.05,"profit":false},{"date":"2023-12-31","value":11.93,"profit":true},{"date":"2024-12-31","value":54.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 136.18M | 198.01M | 205.19M | 301.23M | 369.80M | [{"date":"2021-12-31","value":36.83,"profit":true},{"date":"2022-12-31","value":53.55,"profit":true},{"date":"2023-12-31","value":55.49,"profit":true},{"date":"2024-12-31","value":81.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 133.42M | 198.01M | 205.19M | 301.23M | 369.80M | [{"date":"2021-12-31","value":36.08,"profit":true},{"date":"2022-12-31","value":53.55,"profit":true},{"date":"2023-12-31","value":55.49,"profit":true},{"date":"2024-12-31","value":81.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 125.95M | 188.69M | 186.74M | 282.76M | 346.25M | [{"date":"2021-12-31","value":36.38,"profit":true},{"date":"2022-12-31","value":54.5,"profit":true},{"date":"2023-12-31","value":53.93,"profit":true},{"date":"2024-12-31","value":81.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.39 | 1.09 | 2.10 | 2.70 | 3.54 | [{"date":"2021-12-31","value":39.27,"profit":true},{"date":"2022-12-31","value":30.79,"profit":true},{"date":"2023-12-31","value":59.32,"profit":true},{"date":"2024-12-31","value":76.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.09% | 19.51% | 5.49% | 3.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.14,"profit":true},{"date":"2025-12-31","value":19.28,"profit":true}] |
| Cost of Revenue | - | 5.90% | 15.35% | 2.29% | 1.79% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.92,"profit":true},{"date":"2025-12-31","value":11.63,"profit":true}] |
| Gross Profit | - | (6.74%) | 30.48% | 12.94% | 7.93% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-22.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.46,"profit":true},{"date":"2025-12-31","value":26.02,"profit":true}] |
| Gross Margin | - | (8.65%) | 9.18% | 7.06% | 4.02% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-94.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.98,"profit":true},{"date":"2025-12-31","value":43.78,"profit":true}] |
| Operating Expenses | - | 2.54% | 11.58% | 6.30% | 9.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.44,"profit":true},{"date":"2025-12-31","value":85.61,"profit":true}] |
| Operating Income | - | (32.18%) | 108.80% | 27.64% | 4.28% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.41,"profit":true},{"date":"2025-12-31","value":3.93,"profit":true}] |
| Total Non-Operating Income/Expense | - | (60.61%) | 195.20% | (19.49%) | (57.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.99,"profit":false},{"date":"2025-12-31","value":-29.42,"profit":false}] |
| Pre-Tax Income | - | 15.56% | 44.94% | 72.58% | 36.06% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.44,"profit":true},{"date":"2023-12-31","value":61.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":49.68,"profit":true}] |
| Income Taxes | - | 1582.31% | (142.54%) | 357.54% | 83.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.01,"profit":false},{"date":"2024-12-31","value":22.6,"profit":true},{"date":"2025-12-31","value":5.26,"profit":true}] |
| Income After Taxes | - | 45.40% | 3.62% | 46.80% | 22.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":97.01,"profit":true},{"date":"2023-12-31","value":7.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":48.64,"profit":true}] |
| Income From Continuous Operations | - | 48.42% | 3.62% | 46.80% | 22.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.48,"profit":true},{"date":"2024-12-31","value":96.67,"profit":true},{"date":"2025-12-31","value":47.02,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 49.81% | (1.03%) | 51.42% | 22.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":-2.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":43.67,"profit":true}] |
| EPS (Diluted) | - | (21.58%) | 92.66% | 28.57% | 31.11% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.83,"profit":true},{"date":"2025-12-31","value":33.58,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.18B | 1.14B | 1.19B | 1.17B | 1.22B | [{"date":"2024-12-31","value":96.58,"profit":true},{"date":"2025-03-31","value":93.65,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":96.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 796.66M | 765.20M | 776.40M | 768.67M | 796.83M | [{"date":"2024-12-31","value":99.98,"profit":true},{"date":"2025-03-31","value":96.03,"profit":true},{"date":"2025-06-30","value":97.44,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 383.68M | 379.35M | 411.69M | 405.77M | 425.36M | [{"date":"2024-12-31","value":90.2,"profit":true},{"date":"2025-03-31","value":89.18,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":95.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 32.51% | 33.14% | 34.65% | 34.55% | 34.80% | [{"date":"2024-12-31","value":93.4,"profit":true},{"date":"2025-03-31","value":95.23,"profit":true},{"date":"2025-06-30","value":99.56,"profit":true},{"date":"2025-09-30","value":99.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 243.56M | 244.48M | 267.69M | 300.58M | 240.57M | [{"date":"2024-12-31","value":81.03,"profit":true},{"date":"2025-03-31","value":81.34,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":80.03,"profit":true}] |
| Operating Income | 140.13M | 134.87M | 143.99M | 105.19M | 184.79M | [{"date":"2024-12-31","value":75.83,"profit":true},{"date":"2025-03-31","value":72.98,"profit":true},{"date":"2025-06-30","value":77.92,"profit":true},{"date":"2025-09-30","value":56.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (53.27M) | (55.10M) | (57.86M) | 194.41M | (195.09M) | [{"date":"2024-12-31","value":-27.4,"profit":false},{"date":"2025-03-31","value":-28.34,"profit":false},{"date":"2025-06-30","value":-29.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-100.35,"profit":false}] |
| Pre-Tax Income | 105.71M | 97.20M | 103.86M | 317.55M | 6.79M | [{"date":"2024-12-31","value":33.29,"profit":true},{"date":"2025-03-31","value":30.61,"profit":true},{"date":"2025-06-30","value":32.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":2.14,"profit":true}] |
| Income Taxes | 22.20M | 17.74M | 15.64M | 93.69M | 28.53M | [{"date":"2024-12-31","value":23.7,"profit":true},{"date":"2025-03-31","value":18.94,"profit":true},{"date":"2025-06-30","value":16.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":30.45,"profit":true}] |
| Income After Taxes | 83.51M | 79.46M | 88.22M | 223.86M | (21.74M) | [{"date":"2024-12-31","value":37.31,"profit":true},{"date":"2025-03-31","value":35.49,"profit":true},{"date":"2025-06-30","value":39.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.71,"profit":false}] |
| Income From Continuous Operations | 83.51M | 79.46M | 88.22M | 223.86M | (21.74M) | [{"date":"2024-12-31","value":37.3,"profit":true},{"date":"2025-03-31","value":35.49,"profit":true},{"date":"2025-06-30","value":39.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-9.71,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 77.54M | 73.91M | 81.75M | 219.58M | (29.00M) | [{"date":"2024-12-31","value":35.31,"profit":true},{"date":"2025-03-31","value":33.66,"profit":true},{"date":"2025-06-30","value":37.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-13.2,"profit":false}] |
| EPS (Diluted) | 0.70 | 0.62 | 0.91 | 0.90 | 1.11 | [{"date":"2024-12-31","value":63.06,"profit":true},{"date":"2025-03-31","value":55.86,"profit":true},{"date":"2025-06-30","value":81.98,"profit":true},{"date":"2025-09-30","value":81.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.03%) | 3.80% | (1.15%) | 4.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.6,"profit":false},{"date":"2025-06-30","value":93.57,"profit":true},{"date":"2025-09-30","value":-28.27,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (3.95%) | 1.46% | (1.00%) | 3.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-107.82,"profit":false},{"date":"2025-06-30","value":39.98,"profit":true},{"date":"2025-09-30","value":-27.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (1.13%) | 8.52% | (1.44%) | 4.83% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.87,"profit":false},{"date":"2025-12-31","value":56.64,"profit":true}] |
| Gross Margin | - | 1.96% | 4.55% | (0.29%) | 0.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":43.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.42,"profit":false},{"date":"2025-12-31","value":16.11,"profit":true}] |
| Operating Expenses | - | 0.38% | 9.50% | 12.28% | (19.97%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3.09,"profit":true},{"date":"2025-06-30","value":77.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-162.53,"profit":false}] |
| Operating Income | - | (3.75%) | 6.77% | (26.95%) | 75.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.96,"profit":false},{"date":"2025-06-30","value":8.94,"profit":true},{"date":"2025-09-30","value":-35.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 3.43% | 5.01% | (436.01%) | (200.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8701,"profit":false},{"date":"2025-12-31","value":-3998.07,"profit":false}] |
| Pre-Tax Income | - | (8.05%) | 6.85% | 205.74% | (97.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.91,"profit":false},{"date":"2025-06-30","value":3.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-47.56,"profit":false}] |
| Income Taxes | - | (20.08%) | (11.88%) | 499.18% | (69.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.02,"profit":false},{"date":"2025-06-30","value":-2.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-13.93,"profit":false}] |
| Income After Taxes | - | (4.85%) | 11.03% | 153.74% | (109.71%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.16,"profit":false},{"date":"2025-06-30","value":7.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.36,"profit":false}] |
| Income From Continuous Operations | - | (4.85%) | 11.03% | 153.74% | (109.71%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.16,"profit":false},{"date":"2025-06-30","value":7.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.36,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (4.69%) | 10.62% | 168.59% | (113.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.78,"profit":false},{"date":"2025-06-30","value":6.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-67.15,"profit":false}] |
| EPS (Diluted) | - | (11.43%) | 46.77% | (1.10%) | 23.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.35,"profit":false},{"date":"2025-12-31","value":49.89,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.39B | 2.45B | 2.70B | 2.90B | 3.04B | [{"date":"2021-12-31","value":78.5,"profit":true},{"date":"2022-12-31","value":80.55,"profit":true},{"date":"2023-12-31","value":88.86,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 2.36B | 2.34B | 2.40B | 2.60B | 2.67B | [{"date":"2021-12-31","value":88.59,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 4.75B | 4.79B | 5.11B | 5.50B | 5.71B | [{"date":"2021-12-31","value":83.21,"profit":true},{"date":"2022-12-31","value":83.93,"profit":true},{"date":"2023-12-31","value":89.5,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.13B | 1.24B | 1.44B | 1.47B | 1.50B | [{"date":"2021-12-31","value":75.36,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.78B | 1.69B | 1.70B | 1.98B | 1.95B | [{"date":"2021-12-31","value":89.88,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":85.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.53,"profit":true}] |
| Total Liabilities | 2.91B | 2.93B | 3.13B | 3.45B | 3.45B | [{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":84.89,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 3.69B | 3.77B | 3.85B | 4.03B | 4.26B | [{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.55B) | (1.53B) | (1.51B) | (1.51B) | (1.72B) | [{"date":"2021-12-31","value":-155132000000,"profit":false},{"date":"2022-12-31","value":-152939800000,"profit":false},{"date":"2023-12-31","value":-150794900000,"profit":false},{"date":"2024-12-31","value":-150582400000,"profit":false},{"date":"2025-12-31","value":-172279500000,"profit":false}] |
| Total Shareholders' equity | 1.80B | 1.82B | 1.94B | 2.01B | 2.19B | [{"date":"2021-12-31","value":82.34,"profit":true},{"date":"2022-12-31","value":83.28,"profit":true},{"date":"2023-12-31","value":88.35,"profit":true},{"date":"2024-12-31","value":91.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 4.72B | 4.76B | 5.07B | 5.46B | 5.65B | [{"date":"2021-12-31","value":83.55,"profit":true},{"date":"2022-12-31","value":84.27,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.61% | 10.31% | 7.42% | 4.76% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.97,"profit":true},{"date":"2025-12-31","value":46.19,"profit":true}] |
| Non-current Assets | - | (0.91%) | 2.79% | 7.96% | 2.66% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.4,"profit":false},{"date":"2023-12-31","value":35.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.39,"profit":true}] |
| Total Assets | - | 0.86% | 6.64% | 7.68% | 3.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.21,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":49.12,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.84% | 15.72% | 2.05% | 2.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.05,"profit":true},{"date":"2025-12-31","value":14.65,"profit":true}] |
| Non-current Liabilities | - | (5.15%) | 0.37% | 16.87% | (1.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.54,"profit":false},{"date":"2023-12-31","value":2.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.69,"profit":false}] |
| Total Liabilities | - | 0.67% | 6.88% | 10.07% | 0.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.69,"profit":true},{"date":"2023-12-31","value":68.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.37,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.25% | 2.13% | 4.44% | 5.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.41,"profit":true},{"date":"2023-12-31","value":36.35,"profit":true},{"date":"2024-12-31","value":75.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (1.41%) | (1.40%) | (0.14%) | 14.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.81,"profit":false},{"date":"2023-12-31","value":-9.73,"profit":false},{"date":"2024-12-31","value":-0.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 1.15% | 6.09% | 3.70% | 9.15% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.52,"profit":true},{"date":"2023-12-31","value":66.53,"profit":true},{"date":"2024-12-31","value":40.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.85% | 6.57% | 7.63% | 3.45% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.19,"profit":true},{"date":"2023-12-31","value":86.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":45.25,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.90B | 2.86B | 3.00B | 3.16B | 3.04B | [{"date":"2024-12-31","value":91.77,"profit":true},{"date":"2025-03-31","value":90.52,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.15,"profit":true}] |
| Non-current Assets | 2.60B | 2.62B | 2.68B | 2.67B | 2.67B | [{"date":"2024-12-31","value":96.93,"profit":true},{"date":"2025-03-31","value":97.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.51,"profit":true},{"date":"2025-12-31","value":99.51,"profit":true}] |
| Total Assets | 5.50B | 5.48B | 5.68B | 5.83B | 5.71B | [{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-03-31","value":94.05,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.91,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.47B | 1.38B | 1.43B | 1.50B | 1.50B | [{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-03-31","value":91.86,"profit":true},{"date":"2025-06-30","value":95.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.8,"profit":true}] |
| Non-current Liabilities | 1.98B | 1.97B | 1.97B | 2.00B | 1.95B | [{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":98.53,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.55,"profit":true}] |
| Total Liabilities | 3.45B | 3.35B | 3.40B | 3.51B | 3.45B | [{"date":"2024-12-31","value":98.38,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 4.03B | 4.07B | 4.13B | 4.32B | 4.26B | [{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-03-31","value":94.3,"profit":true},{"date":"2025-06-30","value":95.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.7,"profit":true}] |
| Other Stockholders' Equity | (1.50B) | (1.53B) | (1.55B) | (1.68B) | (1.72B) | [{"date":"2024-12-31","value":-149765200000,"profit":false},{"date":"2025-03-31","value":-152751600000,"profit":false},{"date":"2025-06-30","value":-154681800000,"profit":false},{"date":"2025-09-30","value":-168429500000,"profit":false},{"date":"2025-12-31","value":-172279500000,"profit":false}] |
| Total Shareholders' equity | 2.01B | 2.08B | 2.22B | 2.26B | 2.19B | [{"date":"2024-12-31","value":88.67,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.78,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.46B | 5.43B | 5.63B | 5.77B | 5.65B | [{"date":"2024-12-31","value":94.57,"profit":true},{"date":"2025-03-31","value":94.17,"profit":true},{"date":"2025-06-30","value":97.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.84,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.36%) | 4.86% | 5.35% | (3.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.46,"profit":false},{"date":"2025-06-30","value":90.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-71.98,"profit":false}] |
| Non-current Assets | - | 0.85% | 2.30% | (0.49%) | (0.01%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":37.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.16,"profit":false},{"date":"2025-12-31","value":-0.28,"profit":false}] |
| Total Assets | - | (0.32%) | 3.63% | 2.60% | (2.09%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.58,"profit":true},{"date":"2025-12-31","value":-57.65,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (5.84%) | 3.48% | 5.20% | (0.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-112.27,"profit":false},{"date":"2025-06-30","value":66.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-3.76,"profit":false}] |
| Non-current Liabilities | - | (0.47%) | 0.07% | 1.41% | (2.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-33.15,"profit":false},{"date":"2025-06-30","value":5.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-173.32,"profit":false}] |
| Total Liabilities | - | (2.76%) | 1.48% | 3.01% | (1.48%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-91.66,"profit":false},{"date":"2025-06-30","value":49.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-49.32,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.14% | 1.33% | 4.66% | (1.30%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.49,"profit":true},{"date":"2025-06-30","value":28.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-27.82,"profit":false}] |
| Other Stockholders' Equity | - | 1.99% | 1.26% | 8.89% | 2.29% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.44,"profit":true},{"date":"2025-06-30","value":14.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":25.72,"profit":true}] |
| Total Shareholders' equity | - | 3.59% | 6.89% | 1.85% | (3.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.87,"profit":true},{"date":"2025-12-31","value":-46.67,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.42%) | 3.55% | 2.55% | (2.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.89,"profit":true},{"date":"2025-12-31","value":-60.97,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 250.12M | (40.01M) | 325.77M | 425.31M | 505.88M | [{"date":"2021-12-31","value":49.44,"profit":true},{"date":"2022-12-31","value":-7.91,"profit":false},{"date":"2023-12-31","value":64.4,"profit":true},{"date":"2024-12-31","value":84.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (59.48M) | (6.09M) | (68.58M) | (387.21M) | (125.16M) | [{"date":"2021-12-31","value":-5947700000,"profit":false},{"date":"2022-12-31","value":-608600000,"profit":false},{"date":"2023-12-31","value":-6858000000,"profit":false},{"date":"2024-12-31","value":-38721400000,"profit":false},{"date":"2025-12-31","value":-12516100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (599.71M) | (150.01M) | (153.01M) | 117.50M | (326.93M) | [{"date":"2021-12-31","value":-510.41,"profit":false},{"date":"2022-12-31","value":-127.68,"profit":false},{"date":"2023-12-31","value":-130.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-278.25,"profit":false}] |
| Net Change in Cash | (436.82M) | (223.48M) | 110.71M | 129.76M | 84.74M | [{"date":"2021-12-31","value":-336.63,"profit":false},{"date":"2022-12-31","value":-172.22,"profit":false},{"date":"2023-12-31","value":85.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":65.31,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 195.18M | (116.30M) | 258.41M | 344.29M | 434.96M | [{"date":"2021-12-31","value":44.87,"profit":true},{"date":"2022-12-31","value":-26.74,"profit":false},{"date":"2023-12-31","value":59.41,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (116.00%) | (914.23%) | 30.55% | 18.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-379.65,"profit":false},{"date":"2023-12-31","value":-2992.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.01,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (89.77%) | 1026.85% | 464.62% | (67.68%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-8.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.25,"profit":true},{"date":"2025-12-31","value":-6.59,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (74.99%) | 2.00% | (176.79%) | (378.25%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3747.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8834.17,"profit":false},{"date":"2025-12-31","value":-18901.33,"profit":false}] |
| Net Change in Cash | - | (48.84%) | (149.54%) | 17.21% | (34.69%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-283.74,"profit":false},{"date":"2023-12-31","value":-868.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-201.56,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (159.58%) | (322.20%) | 33.23% | 26.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-480.21,"profit":false},{"date":"2023-12-31","value":-969.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.25,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 197.35M | (49.93M) | 154.15M | 401.85M | (174.00K) | [{"date":"2024-12-31","value":49.11,"profit":true},{"date":"2025-03-31","value":-12.43,"profit":false},{"date":"2025-06-30","value":38.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.04,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (333.10M) | (11.28M) | (16.20M) | (16.99M) | (80.69M) | [{"date":"2024-12-31","value":-33310200000,"profit":false},{"date":"2025-03-31","value":-1127600000,"profit":false},{"date":"2025-06-30","value":-1619700000,"profit":false},{"date":"2025-09-30","value":-1699400000,"profit":false},{"date":"2025-12-31","value":-8069400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 224.88M | (84.23M) | (70.21M) | (176.50M) | 4.02M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.46,"profit":false},{"date":"2025-06-30","value":-31.22,"profit":false},{"date":"2025-09-30","value":-78.49,"profit":false},{"date":"2025-12-31","value":1.79,"profit":true}] |
| Net Change in Cash | 63.70M | (134.64M) | 88.40M | 204.64M | (73.66M) | [{"date":"2024-12-31","value":31.13,"profit":true},{"date":"2025-03-31","value":-65.79,"profit":false},{"date":"2025-06-30","value":43.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-36,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 168.50M | (61.67M) | 137.54M | 384.65M | (25.57M) | [{"date":"2024-12-31","value":43.81,"profit":true},{"date":"2025-03-31","value":-16.03,"profit":false},{"date":"2025-06-30","value":35.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-6.65,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (125.30%) | (408.70%) | 160.69% | (100.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.98,"profit":false},{"date":"2025-06-30","value":-254.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-62.26,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (96.61%) | 43.64% | 4.92% | 374.84% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.78,"profit":false},{"date":"2025-06-30","value":11.64,"profit":true},{"date":"2025-09-30","value":1.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (137.46%) | (16.64%) | 151.39% | (102.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.8,"profit":false},{"date":"2025-06-30","value":-10.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-67.56,"profit":false}] |
| Net Change in Cash | - | (311.37%) | (165.66%) | 131.50% | (136.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-236.79,"profit":false},{"date":"2025-06-30","value":-125.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-103.42,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (136.60%) | (323.03%) | 179.66% | (106.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76.03,"profit":false},{"date":"2025-06-30","value":-179.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-59.36,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| FLS | |
|---|---|
| Cash Ratio | 0.51 |
| Current Ratio | 2.03 |
| Quick Ratio | 1.50 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| FLS | |
|---|---|
| ROA (LTM) | 7.10% |
| ROE (LTM) | 17.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| FLS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.61 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.38 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| FLS | |
|---|---|
| Trailing PE | 30.82 |
| Forward PE | 19.96 |
| P/S (TTM) | 2.19 |
| P/B | 4.81 |
| Price/FCF | NM |
| EV/R | 2.44 |
| EV/Ebitda | 16.54 |
| PEG | 2.01 |
Flowserve Corporation (FLS) share price today is $76.23
Yes, Indians can buy shares of Flowserve Corporation (FLS) on Vested. To buy
Yes, you can purchase fractional shares of Flowserve Corporation (FLS) via the Vested app. You can start investing in Flowserve Corporation (FLS) with a minimum investment of $1.
You can invest in shares of Flowserve Corporation (FLS) via Vested in three simple steps:
The 52-week high price of Flowserve Corporation (FLS) is $92.41. The 52-week low price of Flowserve Corporation (FLS) is $36.93.
The price-to-earnings (P/E) ratio of Flowserve Corporation (FLS) is 30.822
The price-to-book (P/B) ratio of Flowserve Corporation (FLS) is 4.81
The dividend yield of Flowserve Corporation (FLS) is 1.01%
The market capitalization of Flowserve Corporation (FLS) is $10.36B
The stock symbol (or ticker) of Flowserve Corporation is FLS
Consider the share price of Flowserve Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Flowserve Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Flowserve Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Flowserve Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Flowserve Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Flowserve Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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