OakChart

Flowserve Corp

FLSIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 3:59 PM ET

85.20-0.46 (-0.54%)
2026-11-12 01:11 CET
Market cap
10,862.20 USD m
Revenue, TTM
4,697.41 USD m
Net income, TTM
254.72 USD m
Free cash flow, TTM
153.66 USD m
EPS diluted, TTM
1.98
P/E
42.95
Compare

Price

FLS against its 20, 50 and 200-day averages
2050200miss
70.0080.002.4M4.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLSclose 85.2020-day 75.9250-day 74.61200-day 76.5685.2052w low

7.8% under the 52-week high of 92.41 on 26 Feb 2026. 52-week low 63.27 on 19 May 2026. Last 15 sessions, 32.1% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

FLS
52-week range, 75% of the way up
63.2792.41

Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. It operates through Flowserve Pumps Division and Flow Control Division segments. The Flowserve Pumps Division designs, manufactures, pretests, and distributes pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts, and related services. The Flow Control Division segment designs, manufactures, and distributes a broad portfolio of engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment. The company was founded in 1790 and is headquartered in Irving, TX.

IndexRUI
Employees16000
IPOMar 17, 1980
Beta1.26
ATR, 14d3.15
Rel volume0.79
Short float6.94%
Insider own0.63%
Inst own112.72%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.80B
Enterprise Value12.39B
Income254.72M
Sales4.70B
Book/sh18.26
Cash/sh5.85
Dividend Est.0.87 (1.03%)
Dividend TTM0.87 (1.02%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y1.64% 0.98%
Payout31.78%
Employees16000
IPOMar 17, 1980

Ratios

P/E42.95
Forward P/E18.33
PEG1.45
P/S2.30
P/B4.67
P/C14.56
P/FCF70.31
EV/EBITDA16.06
EV/Sales2.64
Quick Ratio1.53
Current Ratio2.10
Debt/Eq0.98
LT Debt/Eq0.96
Option/ShortYes / Yes

Earnings

EPS (ttm)1.98
EPS next Y4.65
EPS next Q1.28
EPS this Y13.91%
EPS next Y12.10%
EPS next 5Y12.62%
EPS past 3/5Y22.53% 21.58%
Sales past 3/5Y9.37% 4.87%
EPS Y/Y TTM-42.26%
Sales Y/Y TTM0.21%
EPS Q/Q-51.88%
Sales Q/Q5.39%
EarningsOct 28 AMC
EPS/Sales Surpr.9.01% -0.13%

Ownership

Insider Own0.63%
Insider Trans0.44%
Inst Own112.72%
Inst Trans10.42%
ROA4.18%
ROE11.13%
ROIC5.63%
Gross Margin36.06%
Oper. Margin14.10%
Profit Margin5.42%
SMA2012.22%
SMA5014.20%
SMA20011.28%
Trades-

Technical

Shs Outstand126.62M
Shs Float126.01M
Short Float6.94%
Short Ratio5.34
Short Interest8.74M
52W High92.41 -7.80%
52W Low63.27 34.66%
Volatility4.51% 4.01%
ATR (14)3.15
RSI (14)68.12
Beta1.26
Rel Volume0.79
Avg Volume1.64M
Volume1,289,224

Performance

Perf Week4.95%
Perf Month19.21%
Perf Quarter4.99%
Perf Half Y28.20%
Perf YTD22.80%
Perf Year22.80%
Perf 3Y126.17%
Perf 5Y154.25%
Perf 10Y85.90%
Recom1.79
Target Price91.20
Prev Close85.66
Price85.20
Change %-0.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 24, 2026DowngradeTTD CowenBuy → Hold$70-17.8%
Nov 14, 2025DowngradeBBofA SecuritiesBuy → Neutral
Mar 17, 2025UpgradeRRobert W. BairdNeutral → Outperform$71-16.7%
Dec 12, 2024UpgradeGGoldmanSell → Neutral$55 → $69-19.0%
Nov 22, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$57 → $69-19.0%
Oct 18, 2024ResumedJJefferiesBuy$65-23.7%
Sep 26, 2023UpgradeJJefferiesHold → Buy$40 → $50-41.3%
Jan 30, 2023UpgradeBBofA SecuritiesNeutral → Buy$33 → $40-53.1%
Sep 15, 2022DowngradeCCredit SuisseOutperform → Neutral$38 → $31-63.6%
Jul 11, 2022UpgradeBBofA SecuritiesUnderperform → Neutral$31-63.6%

Peers

Mkt cap
TickerCompanyMkt cap
ITTITT Inc19.18B
CRCrane Co12.33B
XYLXylem Inc21.81B
EMREmerson Electric Co91.65B
IEXIdex Corp17.63B
NPOEnpro Inc5.99B
DOVDover Corp28.25B
GRCGorman-Rupp Co1.86B
GGGGraco Inc11.70B
WTSWatts Water Technologies Inc12.03B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DeBiasio Alice MariePresident, FCDOct 29 '26Option Exercise0.004,55804,558Oct 29 04:18 PM
Ezzell Brian WilliamChief Financial OfficerOct 16 '26Option Exercise0.008,53009,506Oct 19 05:21 PM
Klopfer Matthew CarlPresident, FPDSep 23 '26Option Exercise0.003,04909,894Sep 23 04:38 PM
KENNETH I SIEGELFormer DirectorJun 18 '26Proposed Sale81.501,00081,500Jun 18 04:06 PM
Boukalik BrianChief Human Resources OfficerJun 16 '26Option Exercise0.0070104,375Jun 17 05:43 PM
KENNETH I SIEGELFormer DirectorJun 16 '26Proposed Sale81.001,00081,000Jun 16 04:12 PM
KENNETH I SIEGELFormer DirectorJun 15 '26Proposed Sale80.502,000161,000Jun 15 04:17 PM
KENNETH I SIEGELFormer DirectorJun 11 '26Proposed Sale76.754,000307,000Jun 11 04:19 PM
KENNETH I SIEGELFormer DirectorMay 26 '26Proposed Sale72.189,000649,620May 26 04:33 PM
McMurray Michael C.DirectorMay 18 '26Buy65.712,500164,2758,172May 18 04:01 PM
Savoy Brian DDirectorMay 14 '26Buy67.341,00067,3401,000May 15 04:27 PM
Duhon Lamar L.President, FPDMar 02 '26Option Exercise0.007,241038,897Mar 04 04:41 PM
Rowe Robert ScottPresident & CEOMar 02 '26Option Exercise0.0041,5640514,267Mar 04 04:41 PM
Hudson Susan ClaireChief Legal OfficerMar 02 '26Option Exercise0.005,469025,522Mar 04 04:41 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.0700.9820.8101,2381,23911
2026Q22026-07-290.9500.8600.7711,1691,15911
2026Q12026-04-290.8500.8010.6351,0681,16711
2025Q42026-02-051.1100.938-0.2281,2221,26211
2025Q32025-10-280.9000.7961.6731,1741,20611
2025Q22025-07-290.9100.7840.6211,1881,22411
2025Q12025-04-290.7200.6020.5571,1451,11011
2024Q42025-02-180.7000.7690.5861,1801,20811
2024Q32024-10-280.6200.6660.4421,1331,12311
2024Q22024-07-290.7300.6310.5481,1571,12911
2024Q12024-04-290.5800.4730.5611,0871,0389
2023Q42024-02-200.6800.6010.4741,1651,14011
2023Q32023-10-250.5000.4260.3501,0951,02911
2023Q22023-08-010.5200.4030.3891,080979.6811
2023Q12023-05-010.4000.2530.203980.31898.8811
2022Q42023-02-210.6300.5620.9221,0391,01510

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2002.1861.8133,9453,931
2020FY1.7401.7660.9953,7283,700
2021FY1.3801.4200.9633,5413,577
2022FY1.1001.0211.4373,6153,593
2023FY2.1002.0231.4164,3214,295
2024FY2.6302.6992.1364,5584,586
2025FY3.6403.4922.6404,7294,770
2026FY-4.146--4,846
2027FY-4.648--5,186
2028FY-5.200--5,424
2029FY-5.780--5,723
2030FY-6.360--5,984

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0411071,3681,3551,391
2026Q4S2026-10-2911071,3681,3551,391
2026Q4S2026-10-2811111,3871,3471,415
2026Q4S2026-10-1611111,3871,3471,415
2026Q4S2026-10-1411111,3871,3471,422
2026Q4S2026-10-1311211,3871,3471,422
2026Q4S2026-10-1211821,3871,3471,422
2026Q4S2026-10-0911911,3891,3631,422
2026Q4S2026-10-0611911,3891,3631,422
2026Q4S2026-09-2411911,3891,3631,422
2026Q4S2026-09-0211811,3871,3631,422
2026Q4S2026-07-3111811,3871,3631,422
2026Q4S2026-07-3011711,3841,3581,422
2026Q4S2026-07-2011001,3631,3491,426

Estimate history

EPS, annual0.020.9121.8130.9950.9631.4371.4162.1362.6441.9838
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4420.5860.5570.6211.673-0.2280.6350.7710.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3660.8313832.6663939.6973728.1343541.063615.124320.5774557.8064729.264697.41
Period201720182019202020212022202320242025TTM
Sales, quarterly1133.0871180.3481144.5431188.0921174.4341222.1911068.2691169.1751237.773
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual130.322130.556130.531130.025129.999130.434130.908131.105127.03126.62
Period201720182019202020212022202320242025MRQ
Shares, quarterly131.092131.105131.177130.56127.976127.03127.578127.261126.62
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,697.414,729.264,557.814,320.583,615.123,541.063,728.133,939.703,832.67
Cost of Goods Sold Incl. D&A3,003.713,093.163,091.993,022.742,620.472,474.492,564.072,633.122,594.43
Gross Profit1,693.691,636.101,465.821,297.84994.651,066.571,164.071,306.581,238.23
Selling, General and Administrative Excl. Other1,031.171,022.21950.40894.04801.27781.43804.95872.67928.40
Research and Development-54.1069.9048.7039.9034.2036.1042.0039.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income662.52613.89515.42403.80193.38285.14359.11433.91309.84
Interest Expense92.2477.6469.3066.9246.2557.6256.1954.9858.16
Unusual Expense111.51102.7062.37101.0520.8175.37132.0864.2751.47
Net Income Before Taxes355.10525.40386.15223.75154.38133.59202.29322.43176.27
Income Taxes81.83155.6084.9318.56-43.64-2.5961.4275.4951.22
Consolidated Net Income273.27369.80301.23205.19198.01136.18140.88246.94125.05
Net Income From Continuing Operations254.72346.25282.76186.74188.69125.95130.42238.83119.67
Net Income254.72346.25282.76186.74188.69125.95130.42238.83119.67
EPS (Recurring)2.603.192.471.951.551.371.702.151.19
EPS (Basic, Before Extraordinaries)2.002.662.151.421.440.971.001.820.91
EPS (Diluted)1.982.642.141.421.440.961.001.810.91
EBITDA771.57709.35601.02487.54284.34384.96459.87539.82422.31
Non-Operating Income (Expense)-103.6791.852.40-12.0728.05-18.5631.457.77-23.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.3829.5023.6021.5019.7022.8021.1018.5015.40
Price To Earnings Ratio43.1843.1828.4122.1247.9431.7941.6225.7541.58
Price To Sales Ratio1.991.921.671.261.111.131.301.661.30
Gross Margin36.0634.6032.1630.0427.5130.1231.2233.1632.31
Operating Margin14.1012.9811.319.355.358.059.6311.018.08
Net Margin5.427.326.204.325.223.563.506.063.12
Shares Outstanding126.62127.03131.10130.91130.43130.00130.03130.53130.56
Market Capitalization10,862.2010,862.207,556.755,408.444,009.753,986.204,800.196,512.904,975.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,237.771,169.171,068.271,222.191,174.431,188.091,144.541,180.35
Cost of Goods Sold Incl. D&A797.42751.47671.93782.90768.67776.40765.20796.66
Gross Profit440.35417.70396.34439.30405.77411.69379.35383.68
Selling, General and Administrative Excl. Other275.92258.57250.94245.75300.58267.69244.48243.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income164.43159.14145.41193.55105.19143.99134.87140.13
Interest Expense26.6225.6720.4119.5518.7120.2319.1520.48
Unusual Expense15.2938.6327.9329.6633.360.8013.2614.66
Net Income Before Taxes122.14118.66107.506.79317.55103.8697.20105.71
Income Taxes15.0917.0821.1328.5393.6915.6417.7422.20
Consolidated Net Income107.05101.5886.37-21.74223.8688.2279.4683.51
Net Income From Continuing Operations103.0499.0081.68-29.00219.5881.7573.9177.54
Net Income103.0499.0081.68-29.00219.5881.7573.9177.54
EPS (Recurring)0.890.980.79-0.061.850.630.630.66
EPS (Basic, Before Extraordinaries)0.810.780.64-0.231.690.620.560.59
EPS (Diluted)0.810.770.64-0.231.670.620.560.59
EBITDA202.40183.40169.47216.31129.60167.87159.27162.48
Non-Operating Income (Expense)-0.3823.8210.43-137.54264.43-19.11-5.250.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.607.708.3013.784.276.166.874.60
Price To Earnings Ratio43.1827.4528.0220.1924.1024.5522.8628.41
Price To Sales Ratio1.992.052.031.871.491.481.401.67
Gross Margin35.5835.7337.1035.9434.5534.6533.1432.51
Operating Margin13.2813.6113.6115.848.9612.1211.7811.87
Net Margin8.328.477.65-2.3718.706.886.466.57
Shares Outstanding126.62127.26127.58127.03127.98130.56131.18131.10
Market Capitalization10,862.209,478.179,354.888,819.316,949.766,845.816,434.437,556.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments760.18675.44545.68434.97658.451,095.27670.98619.68703.45
Short Term Receivables1,351.571,275.641,162.101,102.09934.811,031.201,068.451,021.01856.71
Inventories789.90837.25879.94803.20678.29667.23660.84633.87884.27
Other Current Assets141.24116.16116.06110.71117.13110.64106.48108.58114.32
Total Current Assets3,042.892,904.502,703.782,450.972,388.682,904.332,506.752,383.142,558.74
Net Property, Plant & Equipment732.78699.10662.59675.92709.79765.00749.78610.10671.80
Total Investments and Advances0.070.010.020.070.000.250.010.000.00
Long-Term Note Receivable0.250.921.030.300.431.14149.2810.97-
Intangible Assets1,590.461,474.901,304.471,302.631,348.941,393.381,373.821,388.191,428.24
Deferred Tax Assets156.25221.74218.36149.2944.0530.5454.8844.6851.97
Other Assets185.51199.64218.47211.46257.88220.04103.76179.20199.72
Total Assets5,708.205,500.825,108.724,790.634,749.775,314.684,938.284,616.284,910.47
Short Term Debt Incl. Current Port. of LT Debt85.5077.6298.6281.8673.6943.9847.3868.2275.60
Accounts Payable554.24545.31547.82476.75410.06440.20447.58418.89443.11
Income Tax Payable40.0128.0024.6432.9747.1931.3820.029.8727.86
Other Current Liabilities822.13817.15767.48651.57600.87626.07602.46584.00696.33
Total Current Liabilities1,501.881,468.081,438.581,243.151,131.811,141.631,117.441,080.971,242.91
Long Term Debt1,674.781,609.971,305.971,379.351,428.561,894.161,517.501,414.831,499.66
Provision for Risks Charges236.60335.59348.16270.01312.57377.46341.43262.51302.35
Deferred Tax Liabilities8.461.771.337.909.1785.82149.63159.40156.28
Other Liabilities32.1633.6939.6331.6130.3254.2939.9337.7738.33
Total Liabilities3,453.883,449.113,133.672,932.032,912.423,553.363,165.942,955.503,239.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,191.402,007.661,936.101,824.991,804.321,730.991,746.741,642.321,654.59
Total Shareholders Equity2,191.402,007.661,936.101,824.991,804.321,730.991,746.741,642.321,654.59
Accumulated Minority Interest62.9344.0538.9533.6133.0330.3325.6018.4616.37
Total Equity2,254.322,051.711,975.051,858.611,837.351,761.321,772.341,660.781,670.95
Total Liabilities & Stockholders Equity5,708.205,500.825,108.724,790.634,749.775,314.684,938.284,616.284,910.47
Book Value Per Share17.2515.3114.7913.9913.8813.3113.3812.5812.70
Tangible Book Value Per Share4.734.064.824.003.502.602.861.951.74
Full-Time Employees16,00016,00016,00016,00016,00016,00017,00017,00017,000
Price to Book Ratio4.693.672.882.412.202.773.633.023.14
Return on Assets6.185.333.773.962.502.545.002.510.06
Return on Equity16.4914.349.9310.407.127.5014.097.260.16
Return on Invested Capital8.967.825.765.893.903.607.323.910.08
Quick Ratio1.501.411.271.331.511.961.651.621.35
Current Ratio2.031.981.881.972.112.542.242.202.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income273.27369.80301.23205.19198.01136.18140.88246.94125.05
Depreciation109.0595.4585.6083.7590.9599.82100.75105.90112.47
Other Funds (Non Cash)-74.04-35.8767.6310.48-2.23105.4332.7312.1658.04
Funds from Operations284.81477.34439.39236.57149.80250.23213.86353.51310.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-54.7028.55-14.0989.20-189.81-0.1196.68-29.41-120.00
Cash from Operating Activities230.11505.88425.31325.77-40.01250.12310.54324.10190.83
Capital Expenditures-76.45-70.93-81.02-67.36-76.29-54.94-57.41-75.72-83.99
Net Assets From Acquisitions-583.62-65.88-308.480.000.000.000.000.00-3.66
Sale of Fixed Assets and Businesses54.8311.552.242.064.422.6615.7142.336.19
Purchase or Sale of Investments-7.010.100.04-3.28-0.23-7.200.000.000.00
Purchase of Investments-56.900.000.00-3.28-0.23-7.200.000.000.00
Sale Or Maturity of Investments49.890.100.040.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.0066.000.000.000.000.00
Cash from Investing Activities-612.24-125.16-387.21-68.58-6.09-59.48-41.70-33.38-81.47
Cash Dividends Paid-109.85-109.64-110.44-104.95-104.55-104.60-104.16-99.56-99.42
Change in Capital Stock-131.94-254.86-20.070.000.00-17.53-32.11-15.000.00
Repurchase of Common Pref Stock-131.94-254.86-20.070.000.00-17.53-32.11-15.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net563.8071.92270.61-41.49-32.56-465.31294.94-111.45-66.48
Change in Long Term Debt563.8071.92270.61-41.49-32.56-465.31294.94-111.45-66.48
Issuance of Long Term Debt879.89215.31467.441.111.73792.95495.993.403.38
Reduction of Long Term Debt-316.09-143.39-196.83-42.60-34.29-1,258.26-201.05-114.86-69.85
Net Financing Active Other Cash Flow-27.02-34.35-22.60-6.57-12.91-12.26-11.09-5.46-7.39
Other Financing Activities Uses-27.02-34.35-22.60-6.57-12.91-12.26-11.09-5.46-7.39
Cash from Financing Activities294.99-326.93117.50-153.01-150.01-599.71147.59-231.46-173.28
Exchange Rate Effect-4.5630.95-25.836.53-27.37-27.767.87-7.95-19.84
Net Change in Cash-91.7084.74129.76110.71-223.48-436.82424.2951.30-83.76
Free Cash Flow153.66434.96344.29258.41-116.30195.18253.13248.38106.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow213.5827.9332.5635.44-44.2132.4244.05672.45
Deferred Taxes & Investment Tax Credit-47.95-15.06-62.84-136.94-91.20-60.50-11.4915.27

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments742.15731.01792.35760.18833.85629.20
Short Term Receivables1,414.581,396.941,316.471,351.571,394.241,389.17
Inventories844.12832.54809.58789.90847.73864.53
Other Current Assets127.82158.64136.20141.2489.00121.12
Total Current Assets3,128.673,119.133,054.613,042.893,164.823,004.03
Net Property, Plant & Equipment763.77766.16724.45732.78727.75721.52
Total Investments and Advances0.000.000.010.070.160.54
Intangible Assets2,067.722,090.111,575.881,590.461,520.951,520.24
Deferred Tax Assets181.60160.40156.42156.25185.12224.02
Other Assets203.71184.50221.55185.51230.59212.10
Total Assets6,347.006,320.295,733.165,708.205,830.315,682.52
Short Term Debt Incl. Current Port. of LT Debt47.9950.0788.4485.5081.4478.34
Accounts Payable556.53543.32520.39554.24600.93573.43
Income Tax Payable---40.01--
Other Current Liabilities886.15855.61768.78822.13822.47778.61
Total Current Liabilities1,490.671,449.011,377.611,501.881,504.831,430.38
Long Term Debt2,210.162,268.271,801.891,674.781,589.721,589.48
Provision for Risks Charges0.000.000.00236.600.000.00
Deferred Tax Liabilities---8.46--
Other Liabilities262.77275.55273.4232.16411.34383.66
Total Liabilities3,963.593,992.833,452.913,453.883,505.883,403.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,311.552,259.612,212.302,191.402,264.202,223.05
Total Shareholders Equity2,311.552,259.612,212.302,191.402,264.202,223.05
Accumulated Minority Interest71.8767.8467.9562.9360.2455.95
Total Equity2,383.412,327.462,280.252,254.322,324.432,279.00
Total Liabilities & Stockholders Equity6,347.006,320.295,733.165,708.205,830.315,682.52
Book Value Per Share18.2617.7617.3417.2517.6917.03
Tangible Book Value Per Share1.931.334.994.735.815.38
Full-Time Employees---16,000--
Price to Book Ratio4.694.284.263.923.123.30
Return on Assets4.186.196.316.188.155.38
Return on Equity11.1316.5616.5016.4920.9713.91
Return on Invested Capital2.282.192.03-0.755.702.14
Quick Ratio1.531.581.631.501.541.50
Current Ratio2.102.152.222.032.102.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income107.05101.5886.37-21.74223.8688.22
Depreciation37.9724.2624.0622.7624.4123.88
Other Funds (Non Cash)8.71-20.61-3.81-58.339.8511.30
Funds from Operations130.13104.01106.56-55.88297.30125.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.9925.24-149.6355.70104.5428.38
Cash from Operating Activities144.12129.25-43.08-0.17401.85154.15
Capital Expenditures-17.25-16.91-16.90-25.39-17.19-16.60
Net Assets From Acquisitions0.00-517.740.00-65.880.000.00
Sale of Fixed Assets and Businesses34.480.159.7210.480.200.41
Purchase or Sale of Investments-5.11-2.000.000.100.000.00
Purchase of Investments-54.90-2.000.000.000.000.00
Sale Or Maturity of Investments49.790.000.000.100.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities12.13-536.50-7.18-80.69-16.99-16.20
Cash Dividends Paid-28.04-28.12-26.72-26.97-27.46-27.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.00-25.000.00-56.94-145.12-31.71
Repurchase of Common Pref Stock-50.00-25.000.00-56.94-145.12-31.71
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-62.72396.02141.0289.48-1.89-6.35
Change in Long Term Debt-62.72396.02141.0289.48-1.89-6.35
Issuance of Long Term Debt0.07574.68150.39154.757.4952.92
Reduction of Long Term Debt-62.79-178.66-9.38-65.26-9.38-59.27
Net Financing Active Other Cash Flow-2.983.29-25.77-1.56-2.03-4.56
Other Financing Activities Uses-2.452.76-25.77-1.56-2.03-4.56
Cash from Financing Activities-143.74346.1988.524.02-176.50-70.21
Exchange Rate Effect-1.36-0.29-6.093.19-3.7120.66
Net Change in Cash11.14-61.3532.17-73.66204.6488.40
Free Cash Flow126.87112.34-59.98-25.57384.65137.54
Price to Free Cash Flow213.5831.5028.8327.1513.4423.87

Revenue breakdown

Aftermarket Equipment2024: 2.34B 2025: 2.51B
Original Equipment2024: 2.22B 2025: 2.22B
Asia And Australia2024: 676.99M 2025: 722.86M
EMEA2024: 1.58B 2025: 1.62B
Other Segment Geographic Area2024: 473.92M 2025: 424.45M
United States2024: 1.82B 2025: 1.97B
FCD2024: 1.40B 2025: 1.50B
FPD2024: 3.15B 2025: 3.23B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.94%8.7M126.0M1.63M
2026-10-156.77%8.5M126.3M1.71M
2026-09-307.16%9.0M126.3M1.70M
2026-09-156.27%7.9M126.3M1.83M
2026-08-316.32%8.0M126.3M1.82M
2026-08-146.07%7.7M126.3M1.98M
2026-07-316.39%8.1M126.3M2.23M
2026-07-157.38%9.4M127.0M2.38M
2026-06-308.46%10.8M127.0M2.42M
2026-06-158.40%10.7M127.0M2.31M
2026-05-297.50%9.5M127.0M2.33M
2026-05-156.06%7.7M127.0M2.18M
2026-04-304.66%5.9M127.0M2.03M
2026-04-153.77%4.8M127.0M1.69M
2026-03-313.16%4.0M126.5M1.58M
2026-03-132.32%2.9M126.5M1.42M
2026-02-272.53%3.2M126.5M1.36M
2026-02-132.87%3.6M126.5M1.39M
2026-01-302.80%3.5M126.6M1.38M
2026-01-152.74%3.5M126.6M1.67M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0043.3047.400.004.1730.000.000.963-0.1940.011
call45.0038.3042.200.003.5270.000.000.957-0.1890.012
call50.0033.3037.300.003.1470.000.000.950-0.1840.014
call55.0028.4032.400.002.7060.000.000.941-0.1780.015
call60.0023.4027.4015.152.2992.000.000.931-0.1700.018
call65.0019.8020.7020.501.2161401.000.917-0.1610.020
call70.0013.8017.0014.571.43313.000.000.897-0.1490.024
call75.009.3011.9010.321.06533.000.000.865-0.1330.029
call80.005.206.705.800.6783821.000.723-0.1970.044
call85.001.103.102.820.5643790.000.532-0.2050.053
call90.000.102.000.800.72327.000.000.333-0.1970.048
call95.000.002.450.000.9880.000.000.269-0.2470.044
call1000.002.350.151.1691.000.000.216-0.2580.039
call1050.002.300.001.1940.000.000.152-0.2110.031
put40.000.002.150.002.8420.000.00-0.027-0.1310.008
put45.000.002.150.102.44810.000.00-0.031-0.1280.009
put50.000.002.150.132.0961.000.00-0.036-0.1240.010
put55.000.002.150.051.77526.000.00-0.042-0.1200.012
put60.000.002.150.051.6694.000.00-0.069-0.1660.018
put65.000.002.150.381.36412.000.00-0.083-0.1560.020
put70.000.002.201.081.07336.000.00-0.103-0.1440.024
put75.000.000.751.690.7884.000.00-0.135-0.1270.029
put80.000.051.950.450.7898.001.00-0.277-0.1910.044
put85.000.803.803.110.7811.000.00-0.468-0.1980.053
put90.004.006.600.000.6920.000.00-0.667-0.1900.048
put95.007.9011.300.000.8930.000.00-0.732-0.2400.044
put10012.8016.300.001.1190.000.00-0.769-0.2740.040
put10517.8021.800.001.4560.000.00-0.793-0.3000.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-063Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-148-KCurrent report2026-09-08SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05231.62K200
2026-040000
2026-030000
2026-0200978.36K2
2026-010000
2025-120014.99M1
2025-11004.20M3

Institutional holders

Manager% owned
BlackRock, Inc.10.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.87%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
D1 Capital Partners L.P.3.89%
STATE STREET CORP3.27%
Beutel, Goodman & Co Ltd.2.72%
Nuveen, LLC2.70%
EARNEST PARTNERS LLC2.66%
JPMORGAN CHASE & CO2.39%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.37%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND13.57%
Bond Fund10.45%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8.63%
Lord Abbett Core Fixed Income Fund7.42%
Lord Abbett Income Fund7.08%
Virtus Newfleet Multi-Sector Short Term Bond Fund6.95%
Diversified Bond Fund6.85%
First Trust Smith Opportunistic Fixed Income ETF6.66%
First Trust Smith Unconstrained Bond ETF6.32%
Baird Core Plus Bond Fund5.54%

OakChart. FLS. Cached 15 minutes.