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Flowserve FLS Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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Other financials

Income statement

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Revenue$1.2B-1.6%
Gross profit$384.7M-5.4%
Operating income$151.4M+3.3%
Net income$99.0M+21.1%
EPS (diluted)$0.77+24.2%

Balance sheet

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Cash & equivalents$731.0M+16.2%
Total debt$2.3B+36.1%
Total equity$2.3B+1.6%
Total assets$6.3B+11.2%

Cash flow

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Operating cash flow$129.2M-16.2%
CapEx$16.9M+1.8%
Free cash flow$112.3M-18.3%

Valuation

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Market cap$10.16B+48.9%
Enterprise value$11.76B+48.8%
P/E25.4×+2.0×
P/S2.2×+0.7×

Profitability

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Gross margin33.9%+1.5pp
Operating margin8.5%-2.4pp
Net margin8.6%+2.4pp
FCF margin9.4%+0.8pp

Returns & leverage

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Return on equity17.9%+4.0pp
Debt / equity+0.3×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

The source filing: Flowserve’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000030625-26-000020

We repurchased 374,690 shares of our outstanding common stock for $25.0 million and 737,524 shares of our outstanding common stock for $31.7 million during the three-months ended June 30, 2026 and 2025, respectively. We repurchased 374,690 shares of our outstanding common stock for $25.0 million and 1,165,098 shares of our outstanding common stock for $52.8 million during the six months ended June 30, 2026 and 2025, respectively. As of June 30, 2026, we had $172.9 million of remaining capacity under our current share repurchase program.

Item 1. Financial Statements

FAQ

What is Flowserve's share repurchase program - amount remaining?
Flowserve (FLS) reported share repurchase program - amount remaining of $172.9M in Q2 2026.
How has Flowserve's share repurchase program - amount remaining changed year-over-year?
Flowserve's share repurchase program - amount remaining decreased by 23.9% year-over-year, from $227.1M to $172.9M.

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