FLS Flowserve Corporation Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗

$64,74

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 29, 2026

52 Haftlık Aralık

$45–$92

41% of range

Analist Derecelendirmesi

FLS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$64.73

Piyasa Değeri

—

P/E (TTM)

26.3

EPS (TTM)

$2.64

Gelir (TTM)

Temettü Verimi

—

ROE

16.5%

D/E Borç/Özsermaye

0.7

52 Haftlık Aralık

$45 – $92

FLS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $0

2020-12-31 → 2025-12-31

Hisse Başına Kâr $2.64

2020-12-31 → 2025-12-31

Serbest Nakit Akışı $435M

2020-12-31 → 2025-12-31

Marjlar —

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

FLS

Akran Ortalaması

P/E (TTM)

26.3

27.8

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

FLS

Akran Ortalaması

ROA

6.2%

6.7%

ROE

16.5%

14.5%

ROIC

7.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

FLS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.7

—

Current Ratio (Cari Oran)

2.0

2.4

Quick Ratio (Cari Oran)

1.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

FLS

Akran Ortalaması

EPS YoY (EPS YB)

23.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

22.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

FLS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.64

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

FLS

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

31.7%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

31.7%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
27 Mart 2026	$0,2200
26 Aralık 2025	$0,2100
26 Eylül 2025	$0,2100
27 Haziran 2025	$0,2100
28 Mart 2025	$0,2100
27 Aralık 2024	$0,2100
27 Eylül 2024	$0,2100
28 Haziran 2024	$0,2100
27 Mart 2024	$0,2100
28 Aralık 2023	$0,2000
21 Eylül 2023	$0,2000
22 Haziran 2023	$0,2000
23 Mart 2023	$0,2000
29 Aralık 2022	$0,2000
29 Eylül 2022	$0,2000
23 Haziran 2022	$0,2000
24 Mart 2022	$0,2000
29 Aralık 2021	$0,2000
23 Eylül 2021	$0,2000
24 Haziran 2021	$0,2000

FLS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist

Güçlü Al 6 35,3%
Al 7 41,2%
Tut 4 23,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-05-15

Medyan $91.00

← Tüm hedeflerin altında $64.73

Düşük $83.00

Yüksek $100.00

Medyan hedef $91.00 +40,6%

Ortalama hedef $90.00 +39,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.11%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.85	$0.81	0.04%
31 Aralık 2025	$1.11	$0.95	0.16%
30 Eylül 2025	$0.90	$0.80	0.10%
30 Haziran 2025	$0.91	$0.79	0.12%
31 Mart 2025	$0.72	$0.61	0.11%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
FLS	—	26.3	—	—	16.5%	—
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%
TKR	—	20.5	0.19%	6.3%	9.6%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

FLS için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Cost of Revenue	$3.15B	$3.12B	$3.04B	$2.62B	$2.49B	$2.61B	$2.65B	$2.64B	·	$2.57B	$2.75B	$3.08B
Gross Profit	$1.58B	$1.43B	$1.28B	$994M	$1.05B	$1.12B	$1.29B	$1.19B	·	$1.09B	$1.24B	$1.48B
R&D Expense	$54M	$70M	$49M	$40M	$34M	$36M	$42M	$40M	·	$39M	$43M	$46M
SG&A Expense	$1.06B	$978M	$961M	$816M	$797M	$878M	$913M	$967M	·	$902M	$965M	$973M
Operating Income	$400M	$462M	$334M	$197M	$271M	$250M	$387M	$228M	·	$341M	$277M	$515M
Interest Expense	$78M	$69M	$67M	$46M	$58M	$56M	$55M	$58M	·	$60M	$60M	$65M
Other Non-op	$196M	$-12M	$-50M	$-559.0K	$-36M	$5M	$-18M	$-20M	·	$-22M	$-6M	$-39M
Pretax Income	$525M	$386M	$224M	$154M	$134M	$202M	$322M	$156M	·	$263M	$213M	$412M
Income Tax	$156M	$85M	$19M	$-44M	$-3M	$61M	$75M	$47M	·	$259M	$77M	$148M
Net Income	$346M	$283M	$187M	$189M	$126M	$130M	$239M	$105M	·	$3M	$132M	$258M
EPS (Basic)	$2.66	$2.15	$1.42	$1.44	$0.97	$1.00	$1.82	$0.80	·	$0.02	$1.02	$1.94
EPS (Diluted)	$2.64	$2.14	$1.42	$1.44	$0.96	$1.00	$1.81	$0.80	·	$0.02	$1.01	$1.93
Shares (Basic)	130,005,000	131,488,000	131,117,000	130,630,000	130,305,000	130,395,000	131,034,000	130,823,000	·	130,703,000	130,432,000	133,074,000
Shares (Diluted)	130,979,000	132,356,000	131,931,000	131,315,000	130,857,000	131,050,000	131,719,000	131,271,000	·	131,358,000	130,975,000	133,811,000
EBITDA	$495M	$548M	$417M	$288M	$371M	$351M	$511M	·	·	$454M	$385M	$653M

Bilanço 26

FLS için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$760M	$675M	$546M	$435M	$658M	$1.10B	$671M	$620M	·	$703M	$367M	$366M
Receivables	$1.03B	$977M	$882M	$869M	$739M	$753M	$796M	$792M	$807M	$857M	$883M	$986M
Inventory	$790M	$837M	$880M	$803M	$678M	$667M	$661M	$634M	$646M	$884M	$898M	$979M
Prepaid Expense	$141M	$116M	$116M	$111M	$117M	$111M	$106M	$109M	$110M	$114M	$150M	$126M
Current Assets	$3.04B	$2.90B	$2.70B	$2.45B	$2.39B	$2.90B	$2.51B	$2.38B	$2.49B	$2.56B	$2.30B	$2.46B
PP&E (Net)	$567M	$540M	$506M	$501M	$516M	$557M	$564M	$610M	·	$672M	$725M	$758M
PP&E (Gross)	·	·	·	·	·	$1.65B	$1.58B	$1.57B	·	$1.64B	$1.61B	$1.61B
Accum. Depreciation	$1.22B	$1M	$1.16B	$1.17B	$1.19B	$1.09B	$1.01B	$957M	·	$968M	$882M	$855M
Goodwill	$1.39B	$1.29B	$1.18B	$1.17B	$1.20B	$1.22B	$1.19B	$1.20B	·	$1.22B	$1.21B	$1.22B
Intangibles	$198M	$189M	$122M	$135M	$152M	$168M	$181M	$191M	·	$210M	$215M	$229M
Other Non-current Assets	$186M	$201M	$220M	$212M	$258M	$221M	$253M	$190M	$202M	$200M	$183M	$224M
Total Assets	$5.71B	$5.50B	$5.11B	$4.79B	$4.75B	$5.31B	$4.94B	$4.65B	$4.84B	$4.91B	$4.71B	$4.96B
Accounts Payable	$554M	$545M	$548M	$477M	$410M	$440M	$448M	$419M	$455M	$443M	$412M	$491M
Accrued Liabilities	$587M	$561M	$504M	$428M	$445M	$463M	$401M	$391M	$434M	$724M	$681M	$799M
Current Liabilities	$1.50B	$1.47B	$1.44B	$1.24B	$1.13B	$1.14B	$1.12B	$1.08B	$1.14B	$1.24B	$1.18B	$1.35B
Capital Leases	$150M	$150M	$139M	$155M	$167M	$176M	$152M	·	·	·	·	·
Deferred Tax	$8M	$2M	$1M	$8M	$9M	$86M	$150M	$159M	·	$156M	$20M	$39M
Other Non-current Liabilities	$32M	$34M	$40M	$32M	$30M	$54M	$40M	$38M	·	$38M	$45M	$46M
Long-term Debt	$1.58B	$1.50B	$1.23B	$1.27B	$1.30B	$1.73B	$1.38B	$1.48B	·	$1.58B	$1.57B	$1.63B
Total Debt	$1.53B	$1.46B	$1.17B	$1.22B	$1.26B	$1.72B	$1.37B	·	·	$1.50B	·	$1.57B
Common Stock	$221M	$221M	$221M	$221M	$221M	$221M	$221M	$221M	·	$221M	$221M	$221M
Retained Earnings	$4.26B	$4.03B	$3.85B	$3.77B	$3.69B	$3.67B	$3.65B	$3.54B	$3.52B	$3.50B	$3.60B	$3.57B
Treasury Stock	$2.23B	$2.01B	$2.01B	$2.04B	$2.06B	$2.06B	$2.05B	$2.05B	·	$2.06B	$2.08B	$2.11B
AOCI	$-575M	$-741M	$-640M	$-648M	$-564M	$-610M	$-584M	$-574M	·	$-505M	$-625M	$-538M
Stockholders' Equity	$2.19B	$2.01B	$1.94B	$1.82B	$1.80B	$1.73B	$1.75B	$1.64B	·	$1.65B	$1.62B	$1.65B
Liabilities + Equity	$5.71B	$5.50B	$5.11B	$4.79B	$4.75B	$5.31B	$4.94B	$4.62B	$4.84B	$4.91B	$4.71B	$4.96B

Nakit Akışı 18

FLS için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$95M	$86M	$84M	$91M	$100M	$101M	$106M	$112M	·	$118M	$117M	$127M
Stock-based Comp	$38M	$30M	$28M	$26M	$29M	$27M	$24M	$20M	·	$23M	$30M	$35M
Deferred Tax	$48M	$-13M	$-63M	$-136M	$-101M	$-27M	$-13M	$2M	·	$171M	$-21M	$3M
Amort. of Intangibles	$16M	$10M	$11M	$11M	$13M	$14M	$14M	$14M	·	$15M	$14M	$22M
Restructuring	$43M	$40M	$19M	$857.0K	$10M	$21M	$-16M	$24M	·	$26M	$78M	$75M
Other Non-cash	$-22M	$40M	$90M	$-209M	$95M	$95M	$-61M	·	·	$-4M	$-18M	$-16M
Operating Cash Flow	$506M	$425M	$326M	$-40M	$250M	$311M	$324M	$191M	·	$311M	$240M	$441M
CapEx	$71M	$81M	$67M	$76M	$55M	$57M	$76M	$84M	·	$62M	$90M	$182M
Investing Cash Flow	$-125M	$-387M	$-69M	$-6M	$-59M	$-42M	$-33M	$-81M	·	$177M	$-91M	$-525M
Net Debt Issued	·	·	·	·	·	$-191M	$-105M	·	·	$-60M	$-60M	$-45M
Stock Repurchased	$255M	$20M	$0	$0	$18M	$32M	$15M	$0	·	$0	$0	$304M
Net Stock Activity	$-255M	$-20M	$0	$0	$-18M	$-32M	$-15M	·	·	$0	$0	$-304M
Dividends Paid	$110M	$110M	$105M	$105M	$105M	$104M	$100M	$99M	·	$99M	$98M	$94M
Financing Cash Flow	$-327M	$117M	$-153M	$-150M	$-600M	$148M	$-231M	$-173M	·	$-185M	$-144M	$38M
Net Change in Cash	$85M	$130M	$111M	$-223M	$-437M	$424M	$51M	$-84M	·	$336M	$718.0K	$-84M
Taxes Paid	$92M	$81M	$119M	$60M	$66M	$75M	$66M	$87M	·	$59M	$151M	$153M
Free Cash Flow	$435M	$344M	$258M	$-116M	$195M	$253M	$247M	·	·	$249M	$151M	$235M
Levered FCF	$380M	$290M	$197M	$-176M	$136M	$214M	$204M	·	·	$248M	$112M	$193M

Kârlılık 3

FLS için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
ROA	6.2%	5.2%	3.8%	4.0%	2.5%	2.3%	5.3%	·	·	0.06%	·	5.4%
ROE	16.5%	14.3%	9.9%	10.4%	7.1%	6.8%	14.8%	·	·	0.16%	·	14.9%
ROIC	7.6%	10.4%	9.9%	8.3%	9.0%	4.9%	9.8%	·	·	0.17%	·	10.5%

Likidite ve Solventlik 5

FLS için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	2.0	2.0	1.9	2.0	2.1	2.5	2.3	·	·	2.1	·	1.9
Quick Ratio	1.2	1.1	1.0	1.0	1.2	1.6	1.3	·	·	1.3	·	1.0
Debt / Equity	0.7	0.7	0.6	0.7	0.7	1.0	0.8	·	·	0.9	·	0.9
LT Debt / Equity	0.7	0.7	0.6	0.7	0.7	1.0	0.8	·	·	0.9	·	0.9
Interest Coverage	5.1	6.7	5.0	4.3	4.7	4.4	7.4	·	·	5.6	4.5	8.1

Verimlilik 3

FLS için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·	0.0	·	0.0
Inventory Turnover	3.9	3.6	3.6	3.5	3.7	3.9	4.1	·	·	2.9	·	3.1
Receivables Turnover	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·	0.0	·	0.0

Hisse Başına 4

FLS için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue / Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	·	·	$0.00	$0.00	$0.00
Cash Flow / Share	$3.86	$3.21	$2.47	$-0.30	$1.91	$2.37	$2.37	·	·	$2.37	$1.84	$3.12
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1
EPS (TTM)	$2.64	$2.14	$1.42	$1.44	$0.96	$1.00	$1.81	$0.80	·	$0.02	$1.01	$1.93

Büyüme Oranları 7

FLS için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
EPS YoY	23.4%	50.7%	-1.4%	50.0%	-4.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	22.4%	30.6%	12.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	21.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	22.4%	51.4%	-1.0%	49.8%	-3.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	22.4%	30.9%	12.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	21.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.0%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

FLS için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Net Income TTM	$346M	$283M	$187M	$189M	$126M	$130M	$239M	$105M	·	$3M	$132M	$258M
P/E	26.3	26.9	29.0	21.3	31.9	36.9	27.5	47.5	·	2106.5	47.6	21.8
Earnings Yield	3.8%	3.7%	3.4%	4.7%	3.1%	2.7%	3.6%	2.1%	·	0.05%	2.1%	4.6%
Payout Ratio	31.7%	39.1%	56.2%	55.4%	83.0%	89.5%	39.2%	·	·	3741.8%	73.8%	35.0%
Annual Payout	$110M	$110M	$105M	$105M	$105M	$104M	$100M	$99M	·	$99M	$98M	$94M

Gelir Tablosu 14

FLS için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-3.16B	$1.09B	$1.08B	$980M	$-2.58B	$873M	$882M
Cost of Revenue	$688M	$797M	$794M	$782M	$775M	$808M	$776M	$791M	$749M	$826M	$777M	$758M	$683M	$744M	$633M	$632M
Gross Profit	$380M	$425M	$380M	$407M	$369M	$372M	$357M	$366M	$339M	$340M	$318M	$323M	$297M	$295M	$240M	$250M
SG&A Expense	$263M	$248M	$305M	$266M	$243M	$252M	$259M	$239M	$228M	$235M	$252M	$230M	$244M	$194M	$221M	$195M
Operating Income	$119M	$42M	$79M	$147M	$132M	$125M	$103M	$121M	$113M	$109M	$70M	$97M	$57M	$105M	$24M	$60M
Interest Expense	$20M	$20M	$19M	$20M	$19M	$20M	$17M	$17M	$15M	$17M	$17M	$17M	$16M	$13M	$12M	$11M
Other Non-op	$7M	$-18M	$256M	$-25M	$-17M	$-137.0K	$-6M	$-5M	$-874.0K	$-23M	$-14M	$-6M	$-8M	$-29M	$29M	$8M
Income Tax	$21M	$29M	$94M	$16M	$18M	$22M	$19M	$24M	$20M	$4M	$-11M	$21M	$4M	$-60M	$2M	$12M
Net Income	$82M	$-29M	$220M	$82M	$74M	$78M	$58M	$73M	$74M	$63M	$46M	$51M	$27M	$121M	$38M	$45M
EPS (Basic)	$0.64	$-0.21	$1.69	$0.62	$0.56	$0.60	$0.44	$0.55	$0.56	$0.48	$0.35	$0.39	$0.20	$0.93	$0.29	$0.34
EPS (Diluted)	$0.64	$-0.21	$1.67	$0.62	$0.56	$0.59	$0.44	$0.55	$0.56	$0.48	$0.35	$0.39	$0.20	$0.93	$0.29	$0.34
Shares (Basic)	127,493,000	-262,722,000	130,315,000	130,846,000	131,566,000	-263,073,000	131,395,000	131,656,000	131,510,000	-262,167,000	131,183,000	131,171,000	130,930,000	-261,149,000	130,703,000	130,666,000
Shares (Diluted)	128,620,000	-264,525,000	131,235,000	131,599,000	132,670,000	-264,674,000	132,247,000	132,415,000	132,368,000	-263,659,000	132,026,000	131,810,000	131,754,000	-261,742,000	131,402,000	131,245,000
EBITDA	$143M	·	$104M	$170M	$156M	·	$103M	$121M	$113M	·	$70M	$97M	$57M	·	$24M	$60M

Bilanço 25

FLS için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	$760M	·	·	·	$675M	·	·	·	·	·	·	·	·	·	·
Receivables	$959M	$1.03B	$1.05B	$1.05B	$1.04B	$977M	$971M	$1.03B	$914M	·	$869M	$888M	$904M	·	$770M	$736M
Inventory	$810M	$790M	$848M	$865M	$842M	$837M	$862M	$851M	$883M	·	$916M	$914M	$882M	·	$779M	$749M
Prepaid Expense	$136M	$141M	$89M	$121M	$127M	$116M	$125M	$130M	$150M	·	$128M	$127M	$119M	·	$117M	$141M
Current Assets	$3.05B	$3.04B	$3.16B	$3.00B	$2.86B	$2.90B	$2.87B	$2.82B	$2.77B	·	$2.64B	$2.58B	$2.54B	·	$2.22B	$2.28B
PP&E (Net)	$559M	·	$558M	$558M	$542M	·	$502M	$492M	$499M	·	$492M	$500M	$496M	·	$473M	$487M
Accum. Depreciation	$1.22B	·	$1M	$1M	$1.17B	·	$1.18B	$1.16B	$1.16B	·	$1.13B	$1.14B	$1.18B	·	$1.14B	$1.15B
Goodwill	$1.38B	$1.39B	$1.34B	$1.34B	$1.30B	$1.29B	$1.19B	$1.17B	$1.17B	$1.18B	$1.16B	$1.18B	$1.17B	$1.17B	$1.14B	$1.16B
Intangibles	$194M	$198M	$178M	$182M	$185M	$189M	$118M	$117M	$119M	·	$123M	$125M	$128M	·	$134M	$140M
Other Non-current Assets	$222M	$186M	$232M	$213M	$207M	$201M	$209M	$196M	$213M	·	$219M	$215M	$215M	·	$321M	$299M
Total Assets	$5.73B	$5.71B	$5.83B	$5.68B	$5.48B	$5.50B	$5.27B	$5.16B	$5.15B	$5.11B	$4.97B	$4.92B	$4.88B	$4.79B	$4.51B	$4.58B
Accounts Payable	$520M	$554M	$601M	$573M	$538M	$545M	$573M	$557M	$550M	·	$481M	$493M	$489M	·	$414M	$434M
Accrued Liabilities	$500M	$587M	$543M	$495M	$482M	$561M	$472M	$458M	$547M	·	$462M	$442M	$455M	·	$383M	$375M
Current Liabilities	$1.38B	$1.50B	$1.50B	$1.43B	$1.38B	$1.47B	$1.44B	$1.41B	$1.47B	·	$1.31B	$1.29B	$1.32B	·	$1.09B	$1.09B
Capital Leases	$140M	$150M	$154M	$149M	$151M	$150M	$158M	$145M	$145M	·	$139M	$146M	$151M	·	$155M	$154M
Deferred Tax	·	$8M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	·	$32M	·	·	·	$34M	·	·	·	·	·	·	·	·	·	·
Long-term Debt	$1.71B	$1.58B	$1.48B	$1.49B	$1.50B	·	$1.24B	$1.28B	$1.22B	·	$1.33B	$1.30B	$1.26B	·	$1.28B	$1.29B
Total Debt	$1.71B	·	$1.48B	$1.49B	$1.50B	·	$1.24B	$1.28B	$1.22B	·	$1.33B	$1.30B	$1.26B	·	$1.28B	$1.29B
Common Stock	$221M	$221M	$221M	$221M	$221M	$221M	$221M	$221M	$221M	·	$221M	$221M	$221M	·	$221M	$221M
Retained Earnings	$4.32B	$4.26B	$4.32B	$4.13B	$4.07B	$4.03B	$3.98B	$3.95B	$3.90B	·	$3.82B	$3.80B	$3.77B	·	$3.68B	$3.67B
Treasury Stock	$2.22B	$2.23B	$2.18B	$2.04B	$2.01B	$2.01B	$2.01B	$2.00B	$1.99B	·	$2.01B	$2.01B	$2.02B	·	$2.04B	$2.04B
AOCI	$-598M	$-575M	$-597M	$-583M	$-694M	$-741M	$-639M	$-690M	$-666M	·	$-660M	$-624M	$-632M	·	$-719M	$-636M
Stockholders' Equity	$2.21B	$2.19B	$2.26B	$2.22B	$2.08B	$2.01B	$2.05B	$1.97B	$1.95B	·	$1.87B	$1.88B	$1.85B	·	$1.66B	$1.72B
Liabilities + Equity	$5.73B	$5.71B	$5.83B	$5.68B	$5.48B	$5.50B	$5.27B	$5.16B	$5.15B	·	$4.97B	$4.92B	$4.88B	·	$4.51B	$4.58B

Nakit Akışı 14

FLS için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$24M	$23M	$24M	$24M	$24M	$22M	$21M	$21M	$22M	·	·	·	·	·	·	·
Stock-based Comp	$11M	$12M	$7M	$10M	$9M	$6M	$7M	$9M	$9M	$6M	$6M	$6M	$10M	$2M	$7M	$6M
Amort. of Intangibles	$4M	$2M	$4M	$4M	$6M	$4M	$2M	$2M	$2M	$4M	$3M	$2M	$3M	$1M	$3M	$3M
Restructuring	$-98.0K	$7M	$25M	$178.0K	$11M	$7M	$7M	$20M	$5M	$10M	$173.0K	$1M	$8M	$329.0K	$-428.0K	$680.0K
Other Non-cash	$-160M	·	·	·	$-157M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-43M	$-174.0K	$402M	$154M	$-50M	$197M	$178M	$-13M	$62M	$195M	$81M	$24M	$27M	$69M	$-38M	$-45M
CapEx	$17M	$25M	$17M	$17M	$12M	$29M	$24M	$15M	$14M	$20M	$16M	$17M	$15M	$30M	$15M	$17M
Investing Cash Flow	$-7M	$-81M	$-17M	$-16M	$-11M	$-333M	$-24M	$-17M	$-14M	$-20M	$-16M	$-16M	$-16M	$40M	$-17M	$-17M
Stock Repurchased	$0	$57M	$145M	$32M	$21M	$0	$4M	$14M	$3M	$0	$0	$0	$0	$0	$0	$0
Net Stock Activity	$0	·	·	·	$-21M	·	·	·	$-3M	·	·	·	·	·	·	·
Dividends Paid	$27M	$27M	$27M	$28M	$28M	$28M	$28M	$28M	$28M	$26M	$26M	$26M	$26M	$26M	$26M	$26M
Financing Cash Flow	$89M	$4M	$-177M	$-70M	$-84M	$225M	$-71M	$18M	$-54M	$-121M	$196.0K	$12M	$-44M	$-38M	$-34M	$-39M
Net Change in Cash	$32M	$-74M	$205M	$88M	$-135M	$64M	$97M	$-17M	$-14M	$65M	$58M	$18M	$-30M	$83M	$-106M	$-117M
Free Cash Flow	$-60M	·	·	·	$-62M	·	·	·	$49M	·	·	·	$11M	·	·	·

Kârlılık 6

FLS için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	·	·	·	·	31.5%	31.6%	31.2%	·	29.0%	29.9%	30.3%	·	27.5%	28.3%
Operating Margin	·	·	·	·	·	·	9.1%	10.5%	10.4%	·	6.4%	8.9%	5.8%	·	2.8%	6.8%
Net Margin	·	·	·	·	·	·	5.1%	6.3%	6.8%	·	4.2%	4.7%	2.7%	·	4.4%	5.1%
EBITDA Margin	·	·	·	·	·	·	9.1%	10.5%	10.4%	·	6.4%	8.9%	5.8%	·	2.8%	6.8%
ROA	1.5%	·	4.0%	1.5%	1.4%	·	1.1%	1.4%	1.5%	·	0.97%	1.1%	0.56%	·	0.76%	0.95%
ROE	3.8%	·	10.2%	3.9%	3.7%	·	3.0%	3.8%	3.9%	·	2.6%	2.8%	1.5%	·	2.2%	2.6%

Likidite ve Solventlik 5

FLS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.2	·	2.1	2.1	2.1	·	2.0	2.0	1.9	·	2.0	2.0	1.9	·	2.0	2.1
Quick Ratio	0.7	·	0.7	0.7	0.8	·	0.7	0.7	0.6	·	0.7	0.7	0.7	·	0.7	0.7
Debt / Equity	0.8	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.8	0.7
LT Debt / Equity	0.8	·	0.6	0.6	0.7	·	0.6	0.6	0.6	·	0.7	0.7	0.7	·	0.7	0.7
Interest Coverage	5.8	·	4.2	7.2	6.9	·	6.2	7.2	7.4	·	4.1	5.8	3.5	·	2.1	5.5

Verimlilik 3

FLS için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.0	·	0.0	0.0	0.0	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.8	·	0.9	0.9	0.9	·	0.9	0.9	0.8	·	0.9	0.9	0.9	·	0.9	0.9
Receivables Turnover	0.0	·	0.0	0.0	0.0	·	1.2	1.2	1.2	·	1.3	1.3	1.2	·	1.2	1.2

Hisse Başına 4

FLS için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$0.00	·	$0.00	$0.00	$0.00	·	$8.57	$8.74	$8.22	·	$8.29	$8.20	$7.44	·	$6.64	$6.72
Cash Flow / Share	$-0.33	·	·	·	$-0.38	·	·	·	$0.47	·	·	·	$0.20	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.49	·	$3.29	$2.17	$2.11	·	$1.90	$1.85	$1.50	·	$1.23	$1.22	$0.71	·	$0.64	$0.73

Değerleme (TTM) 5

FLS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$0	·	$0	$0	$0	·	$1.09B	$2.18B	$3.16B	·	$4.03B	$3.82B	$3.56B	·	$3.44B	$3.47B
Net Income TTM	$457M	·	$434M	$287M	$279M	·	$251M	$244M	$198M	·	$163M	$161M	$94M	·	$84M	$95M
P/E	21.1	·	16.2	24.1	23.1	·	27.2	26.0	30.5	·	32.3	30.5	47.9	·	38.0	39.2
Earnings Yield	4.8%	·	6.2%	4.2%	4.3%	·	3.7%	3.9%	3.3%	·	3.1%	3.3%	2.1%	·	2.6%	2.5%
Payout Ratio	32.7%	·	·	·	37.4%	·	·	·	37.3%	·	·	·	98.0%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Gelir	$0	—	$0	—	—
Net Gelir	$346M	—	$283M	—	—
Seyreltilmiş Hisse Başı Kâr	$2.64	—	$2.14	—	—

Bilanço

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Borç / Öz Sermaye	0.7	—	0.7	—	—
Cari Oran	2.0	—	2.0	—	—
Cari Oran	1.2	—	1.1	—	—

Nakit Akışı

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Serbest Nakit Akışı	$435M	—	$344M	—	—

Son Haberler Bu şirketten bahseden son manşetler

FLSmidth Güney Asya'da BHQ Demir Cevheri Zenginleştirme Projesi İçin 300 Milyon Danimarka Kronu Değerinde Sipariş Aldı Nasdaq · 2 hafta, 1 gün önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

FLS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

FLS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

FLS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar