FLSFLOWSERVE CORP
Pumps & Pumping Equipment
- Revenue
- $4.7B
- 3.8% YoY
- Operating margin
- 8.5%
- 17% YoY
- EBITDA
- $495M
- 9.6% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.6×
- $815M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear146% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear72% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear27% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.3B | $4.6B | $4.7B | 3.8% |
| Operating income | $271M | $197M | $334M | $462M | $400M | 13% |
| Net income | $126M | $189M | $187M | $283M | $346M | 22% |
| Operating cash flow | $250M | −$40M | $326M | $425M | $506M | 19% |
| Capex | $55M | $76M | $67M | $81M | $71M | 12% |
| Stock-based comp | $29M | $26M | $28M | $30M | $38M | 26% |
| Buybacks | $18M | $0 | $0 | $20M | $255M | 1170% |
| Dividends | $105M | $105M | $105M | $110M | $110M | 0.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.