Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.24B, +5.4% YoY · Filed Oct 28, 2026
Flowserve Corp (FLS) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $103.0 million. Free cash flow was $126.9 million. As of Sep 30, 2026 it held $795.0 million in cash and investments and $2.3 billion in total debt.
Revenue
$1.24B
+5.4% vs year-ago quarter
Net income
$103.04M
-53.1% vs year-ago quarter
Operating cash flow
$144.12M
-64.1% vs year-ago quarter
Free cash flow
$126.87M
-67.0% vs year-ago quarter
EPS
$0.81
-51.5% vs year-ago quarter
Dividend per share
$0.22
+4.8% vs year-ago quarter
Shares outstanding
126.81M
-0.2% vs year-ago quarter
Net cash
$-1.46B
Q3 FY2026
Operating margin
10.0%
TTM
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- FLS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 30625
- Former names
- DURCO INTERNATIONAL INC (until May 15, 1997); DURIRON CO INC (until Mar 14, 1997)
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B |
| Operating income | $154.6M | $151.4M | $119.4M | $42.2M | $79.3M |
| Net income | $103.0M | $99.0M | $81.7M | -$29.0M | $219.6M |
| Diluted EPS | $0.81 | $0.77 | $0.64 | -$0.23 | $1.67 |
| Operating cash flow | $144.1M | $129.2M | -$43.1M | -$174,000 | $401.8M |
| Free cash flow | $126.9M | $112.3M | -$60.0M | -$25.6M | $384.7M |
| Total assets | $6.3B | $6.3B | $5.7B | $5.7B | $5.8B |
| Stockholders' equity | $2.3B | $2.3B | $2.2B | $2.2B | $2.3B |
| Cash and investments | $795.0M | $731.0M | $792.4M | $760.2M | $833.8M |
| Total debt | $2.3B | $2.3B | $1.9B | $1.8B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 14, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 1000 Flowserve Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.