FLOWSERVE CORP
FLSUS売上高
$4.7B
百万USD
営業利益
$400M
百万USD
純利益
$346M
百万USD
ROE
15.8%
最新FY
EPS
$2.64
USD / 株
配当
$0.84
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $857M | $14M | $0.11 |
| FY2021 | Q2 | $898M | $45M | $0.35 |
| FY2021 | Q3 | $866M | $50M | $0.38 |
| FY2021 | FY | $3.6B | $189M | $1.44 |
| FY2022 | Q1 | $821M | $-16M | $-0.12 |
| FY2022 | Q2 | $882M | $45M | $0.34 |
| FY2022 | Q3 | $873M | $38M | $0.29 |
| FY2023 | Q1 | $980M | $27M | $0.20 |
| FY2023 | Q2 | $1.1B | $51M | $0.39 |
| FY2023 | Q3 | $1.1B | $46M | $0.35 |
| FY2023 | FY | $4.3B | $187M | $1.42 |
| FY2024 | Q1 | $1.1B | $74M | $0.56 |
| FY2024 | Q2 | $1.2B | $73M | $0.55 |
| FY2024 | Q3 | $1.1B | $58M | $0.44 |
| FY2024 | FY | $4.6B | $283M | $2.14 |
| FY2025 | Q1 | $1.1B | $74M | $0.56 |
| FY2025 | Q2 | $1.2B | $82M | $0.62 |
| FY2025 | Q3 | $1.2B | $220M | $1.67 |
| FY2025 | FY | $4.7B | $346M | $2.64 |
| FY2026 | Q1 | $1.1B | $82M | $0.64 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.8B | $3.9B | $3.7B | $3.6B | $4.3B | $4.6B | $4.7B |
| 営業利益 | $268M | $335M | $248M | $406M | $250M | $197M | $334M | $462M | $400M |
| 純利益 | $132M | $3M | $120M | $254M | $116M | $189M | $187M | $283M | $346M |
| 総資産 | $4.7B | $4.9B | $4.6B | $4.9B | $5.3B | $4.8B | $5.1B | $5.5B | $5.7B |
| 純資産 | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B |
| 自己資本 | $1.6B | $1.7B | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B | $2.0B | $2.2B |
| 営業CF | $240M | $311M | $191M | $313M | $311M | $-40M | $326M | $425M | $506M |
| EPS | $1.01 | $0.02 | $0.91 | $1.93 | $0.89 | $1.44 | $1.42 | $2.14 | $2.64 |
| BPS | $12.38 | $12.65 | $12.54 | $13.68 | $13.30 | $13.92 | $14.75 | $15.24 | $17.22 |
| ROE | 8.2% | 0.2% | 7.3% | 14.2% | 6.7% | 10.3% | 9.6% | 14.1% | 15.8% |