FLS
Flowserve Corporation
Price Chart
Latest Quote
$81.58
-0.12 (-0.15%)
Current Price
| Previous Close | $81.70 |
| Open | $82.12 |
| Day High | $82.49 |
| Day Low | $80.84 |
| Volume | 974,528 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 1.08% |
| Shares Outstanding | 127.81M |
| Quarterly Dividend Yield | 1.08% |
| Quarterly Dividend | $0.88 |
| Total Debt | $1.89B |
| Cash Equivalents | $792.35M |
| Revenue | $4.65B |
| Net Income | $354.02M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $10.43B |
| P/E Ratio | 29.99 |
| EPS (TTM) | $2.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.59B |
| Sales | $4.65B |
| Income | $354.02M |
| Book/sh | $17.34 |
| Cash/sh | $6.20 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 2.22 |
| Debt/Eq | 82.90 |
| EPS Growth TTM | 10.50% |
Returns & Margins
| ROA | 7.20% |
| ROE | 17.09% |
| Gross Margin | 35.53% |
| Operating Margin | 13.43% |
| Profit Margin | 7.61% |
Ownership
| Insider Ownership | 0.60% |
| Institutional Ownership | 104.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.68 |
| PEG | 2.01 |
| P/S | 2.24 |
| P/B | 4.70 |
Analyst Data
| Recommendation | none |
| Target Price | $90.00 |
Technical Indicators
| SMA20 | $76.25 |
| SMA50 | $75.91 |
| SMA200 | $71.09 |
| RSI | 64.92 |
| ATR | 2.8464 |
| Shares Float | 126.90M |
| Short Float | 7.51% |
| Short Ratio | 3.16 |
| Volatility | 1.25 |
| Rel Volume | 0.65 |
Performance History
| Week | +4.50% |
| Month | +19.48% |
| Quarter | +14.60% |
| 6 Months | +18.60% |
| YTD | +15.66% |
| Year | +78.17% |
| 3 Years | +136.11% |
| 5 Years | +113.54% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $81.58 | 1,237,600 |
| 2026-06-18 | $81.70 | 2,616,200 |
| 2026-06-17 | $78.93 | 1,557,500 |
| 2026-06-16 | $80.51 | 2,306,500 |
| 2026-06-15 | $79.99 | 2,259,400 |
| 2026-06-12 | $78.07 | 1,422,800 |
| 2026-06-11 | $78.10 | 1,941,400 |
| 2026-06-10 | $72.86 | 1,518,600 |
| 2026-06-09 | $75.97 | 1,724,500 |
| 2026-06-08 | $74.86 | 1,356,300 |
| 2026-06-05 | $73.50 | 1,489,400 |
| 2026-06-04 | $75.42 | 1,187,200 |
| 2026-06-03 | $75.42 | 1,472,200 |
| 2026-06-02 | $76.30 | 1,471,400 |
| 2026-06-01 | $75.08 | 2,098,100 |
| 2026-05-29 | $75.51 | 2,070,000 |
| 2026-05-28 | $75.21 | 3,290,000 |
| 2026-05-27 | $72.97 | 2,863,800 |
| 2026-05-26 | $73.35 | 2,308,300 |
About Flowserve Corporation
Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Flowserve Pumps Division (FPD) and Flow Control Division (FCD). It offers custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems, replacement parts, and related services; and manufactures gas-lubricated mechanical seals for gas pipelines and in the energy production and process markets. The company also provides equipment services, including installation, commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions. In addition, it offers engineered-to-order and configured-to-order isolation valves, control valves, valve automation products and related services and equipment; and actuators, positioners, and switches used to control, direct and manage the flow of liquids, gases and multi-phase fluids, and are a part of any flow control system. Further, the company provides equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. It sells its products under the Valtek, Argus, Worcester, Limitorque, and Durco brands. The company serves oil and gas, power generation, chemical, water management and general industries, including pharmaceuticals, mining, food and beverage, steel, and pulp and paper industries. It distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was founded in 1790 and is headquartered in Irving, Texas.
đ° Latest News
3 Reasons to Sell FLS and 1 Stock to Buy Instead
StockStory âĸ 2026-06-11T13:53:37Z
Why The Flowserve (FLS) Story Is Shifting As Analysts Rework Targets And Assumptions
Simply Wall St. âĸ 2026-06-10T20:08:15Z
Flowserveâs Activist Showdown and AI Tailwinds Could Be A Game Changer For Flowserve (FLS)
Simply Wall St. âĸ 2026-06-10T14:05:57Z
2 Cash-Producing Stocks to Target This Week and 1 Facing Headwinds
StockStory âĸ 2026-06-10T11:53:28Z
Is Flowserve Corporation (FLS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-09T14:30:26Z
Emerson's Intelligent Devices Segment Gains Momentum: Can It Sustain?
Zacks âĸ 2026-06-05T15:55:00Z
What Makes Flowserve Corporation (FLS) an Investment Bet?
Insider Monkey âĸ 2026-06-05T13:38:10Z
Assessing Flowserve (FLS) Valuation After Activist Push From Starboard And Managementâs Margin Ambitions
Simply Wall St. âĸ 2026-06-02T23:11:15Z
Flowserve (FLS) Up 2.1% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-05-29T15:30:30Z
Gas and Liquid Handling Stocks Q1 Highlights: Flowserve (NYSE:FLS)
StockStory âĸ 2026-05-27T19:45:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,147,823,000 | $3,123,560,000 | $3,043,749,000 | $2,620,825,000 |
| Cost Of Revenue | $3,147,823,000 | $3,123,560,000 | $3,043,749,000 | $2,620,825,000 |
| Total Revenue | $4,729,260,000 | $4,557,806,000 | $4,320,577,000 | $3,615,120,000 |
| Operating Revenue | $4,729,260,000 | $4,557,806,000 | $4,320,577,000 | $3,615,120,000 |
| Expenses | ||||
| Interest Expense | $77,740,000 | $69,301,000 | $66,924,000 | $46,247,000 |
| Total Expenses | $4,209,923,000 | $4,101,597,000 | $4,004,918,000 | $3,436,370,000 |
| Other Income Expense | $76,250,000 | $-6,124,000 | $-31,976,000 | $17,910,000 |
| Other Non Operating Income Expenses | $195,663,000 | $-12,194,000 | $-49,870,000 | $-559,000 |
| Net Non Operating Interest Income Expense | $-70,189,000 | $-63,930,000 | $-59,933,000 | $-42,284,000 |
| Interest Expense Non Operating | $77,740,000 | $69,301,000 | $66,924,000 | $46,247,000 |
| Operating Expense | $1,062,100,000 | $978,037,000 | $961,169,000 | $815,545,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $346,247,000 | $282,759,000 | $186,743,000 | $188,689,000 |
| Net Interest Income | $-70,189,000 | $-63,930,000 | $-59,933,000 | $-42,284,000 |
| Interest Income | $7,551,000 | $5,371,000 | $6,991,000 | $3,963,000 |
| Normalized Income | $444,850,919 | $292,885,024 | $186,743,000 | $188,689,000 |
| Net Income From Continuing And Discontinued Operation | $346,247,000 | $282,759,000 | $186,743,000 | $188,689,000 |
| Total Operating Income As Reported | $399,924,000 | $462,279,000 | $333,553,000 | $197,219,000 |
| Net Income Common Stockholders | $346,247,000 | $282,759,000 | $186,743,000 | $188,689,000 |
| Net Income | $346,247,000 | $282,759,000 | $186,743,000 | $188,689,000 |
| Net Income Including Noncontrolling Interests | $369,802,000 | $301,226,000 | $205,188,000 | $198,015,000 |
| Net Income Continuous Operations | $369,802,000 | $301,226,000 | $205,188,000 | $198,015,000 |
| Pretax Income | $525,398,000 | $386,155,000 | $223,750,000 | $154,376,000 |
| Special Income Charges | $-140,092,000 | $-12,981,000 | $0 | $0 |
| Earnings From Equity Interest | $20,679,000 | $19,051,000 | $17,894,000 | $18,469,000 |
| Interest Income Non Operating | $7,551,000 | $5,371,000 | $6,991,000 | $3,963,000 |
| Operating Income | $519,337,000 | $456,209,000 | $315,659,000 | $178,750,000 |
| Gross Profit | $1,581,437,000 | $1,434,246,000 | $1,276,828,000 | $994,295,000 |
| Per Share | ||||
| Diluted EPS | $2.64 | $2.14 | $1.42 | $1.44 |
| Basic EPS | $2.66 | $2.15 | $1.42 | $1.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-41,488,081 | $-2,854,976 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $838,684,000 | $554,035,000 | $374,421,000 | $291,576,000 |
| Total Unusual Items | $-140,092,000 | $-12,981,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-140,092,000 | $-12,981,000 | $0 | $0 |
| Reconciled Depreciation | $95,454,000 | $85,598,000 | $83,747,000 | $90,953,000 |
| EBITDA (Bullshit earnings) | $698,592,000 | $541,054,000 | $374,421,000 | $291,576,000 |
| EBIT | $603,138,000 | $455,456,000 | $290,674,000 | $200,623,000 |
| Diluted Average Shares | $130,979,000 | $132,356,000 | $131,931,000 | $131,315,000 |
| Basic Average Shares | $130,005,000 | $131,488,000 | $131,117,000 | $130,630,000 |
| Diluted NI Availto Com Stockholders | $346,247,000 | $282,759,000 | $186,743,000 | $188,689,000 |
| Minority Interests | $-23,555,000 | $-18,467,000 | $-18,445,000 | $-9,326,000 |
| Tax Provision | $155,596,000 | $84,929,000 | $18,562,000 | $-43,639,000 |
| Gain On Sale Of Ppe | $-140,092,000 | $0 | $0 | - |
| Gain On Sale Of Business | $0 | $-12,981,000 | $0 | $0 |
| Selling General And Administration | $1,062,100,000 | $978,037,000 | $961,169,000 | $815,545,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $600,934,000 | $532,766,000 | $631,627,000 | $522,366,000 |
| Total Assets | $5,708,200,000 | $5,500,821,000 | $5,108,719,000 | $4,790,634,000 |
| Total Non Current Assets | $2,665,315,000 | $2,596,324,000 | $2,404,942,000 | $2,339,662,000 |
| Other Non Current Assets | $185,820,000 | $200,580,000 | $219,523,000 | $211,820,000 |
| Non Current Deferred Assets | $156,250,000 | $221,742,000 | $218,358,000 | $149,290,000 |
| Non Current Deferred Taxes Assets | $156,250,000 | $221,742,000 | $218,358,000 | $149,290,000 |
| Goodwill And Other Intangible Assets | $1,590,463,000 | $1,474,899,000 | $1,304,473,000 | $1,302,627,000 |
| Other Intangible Assets | $198,475,000 | $188,604,000 | $122,248,000 | $134,503,000 |
| Current Assets | $3,042,885,000 | $2,904,497,000 | $2,703,777,000 | $2,450,972,000 |
| Other Current Assets | $141,237,000 | $116,157,000 | $116,065,000 | $110,714,000 |
| Inventory | $789,898,000 | $837,254,000 | $879,937,000 | $803,198,000 |
| Receivables | $1,351,567,000 | $1,275,645,000 | $1,162,097,000 | $1,102,089,000 |
| Other Receivables | $336,858,000 | $319,123,000 | $294,287,000 | $249,488,000 |
| Accounts Receivable | $1,014,709,000 | $956,522,000 | $867,810,000 | $852,601,000 |
| Allowance For Doubtful Accounts Receivable | $-73,709,000 | $-70,369,000 | $-67,487,000 | $-66,444,000 |
| Gross Accounts Receivable | $1,088,418,000 | $1,026,891,000 | $935,297,000 | $919,045,000 |
| Cash Cash Equivalents And Short Term Investments | $760,183,000 | $675,441,000 | $545,678,000 | $434,971,000 |
| Cash And Cash Equivalents | $760,183,000 | $675,441,000 | $545,678,000 | $434,971,000 |
| Prepaid Assets | - | - | - | $110,714,000 |
| Debt | ||||
| Net Debt | $814,895,000 | $828,750,000 | $687,872,000 | $838,515,000 |
| Total Debt | $1,760,273,000 | $1,687,588,000 | $1,404,597,000 | $1,461,210,000 |
| Long Term Debt And Capital Lease Obligation | $1,674,775,000 | $1,609,970,000 | $1,305,972,000 | $1,379,347,000 |
| Long Term Debt | $1,525,210,000 | $1,460,132,000 | $1,167,307,000 | $1,224,151,000 |
| Current Debt And Capital Lease Obligation | $85,498,000 | $77,618,000 | $98,625,000 | $81,863,000 |
| Current Debt | $49,868,000 | $44,059,000 | $66,243,000 | $49,335,000 |
| Other Current Borrowings | $49,868,000 | $44,059,000 | $66,243,000 | $49,335,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $6,629,000 | $8,172,000 | $7,942,000 | $6,979,000 |
| Total Liabilities Net Minority Interest | $3,453,876,000 | $3,449,109,000 | $3,133,668,000 | $2,932,027,000 |
| Total Non Current Liabilities Net Minority Interest | $1,951,991,000 | $1,981,025,000 | $1,695,092,000 | $1,688,876,000 |
| Other Non Current Liabilities | $277,216,000 | $371,055,000 | $389,120,000 | $309,529,000 |
| Current Liabilities | $1,501,885,000 | $1,468,084,000 | $1,438,576,000 | $1,243,151,000 |
| Current Deferred Liabilities | $274,669,000 | $283,670,000 | $287,697,000 | $256,963,000 |
| Payables And Accrued Expenses | $1,141,718,000 | $1,106,796,000 | $1,052,254,000 | $904,325,000 |
| Payables | $626,263,000 | $602,560,000 | $598,347,000 | $538,807,000 |
| Total Tax Payable | $72,020,000 | $57,250,000 | $50,523,000 | $62,060,000 |
| Income Tax Payable | $40,009,000 | $28,003,000 | $24,643,000 | $32,968,000 |
| Accounts Payable | $554,243,000 | $545,310,000 | $547,824,000 | $476,747,000 |
| Equity | ||||
| Common Stock Equity | $2,191,397,000 | $2,007,665,000 | $1,936,100,000 | $1,824,993,000 |
| Total Equity Gross Minority Interest | $2,254,324,000 | $2,051,712,000 | $1,975,051,000 | $1,858,607,000 |
| Stockholders Equity | $2,191,397,000 | $2,007,665,000 | $1,936,100,000 | $1,824,993,000 |
| Gains Losses Not Affecting Retained Earnings | $-568,776,000 | $-733,252,000 | $-631,659,000 | $-640,809,000 |
| Other Equity Adjustments | $-575,405,000 | $-741,424,000 | $-639,601,000 | $-647,788,000 |
| Retained Earnings | $4,261,977,000 | $4,025,750,000 | $3,854,717,000 | $3,774,209,000 |
| Other | ||||
| Treasury Shares Number | $49,763,000 | $45,688,000 | $45,885,000 | $46,359,000 |
| Ordinary Shares Number | $127,030,000 | $131,105,000 | $130,908,000 | $130,434,000 |
| Share Issued | $176,793,000 | $176,793,000 | $176,793,000 | $176,793,000 |
| Tangible Book Value | $600,934,000 | $532,766,000 | $631,627,000 | $522,366,000 |
| Invested Capital | $3,766,475,000 | $3,511,856,000 | $3,169,650,000 | $3,098,479,000 |
| Working Capital | $1,541,000,000 | $1,436,413,000 | $1,265,201,000 | $1,207,821,000 |
| Capital Lease Obligations | $185,195,000 | $183,397,000 | $171,047,000 | $187,724,000 |
| Total Capitalization | $3,716,607,000 | $3,467,797,000 | $3,103,407,000 | $3,049,144,000 |
| Minority Interest | $62,927,000 | $44,047,000 | $38,951,000 | $33,614,000 |
| Treasury Stock | $2,231,685,000 | $2,007,869,000 | $2,014,474,000 | $2,036,882,000 |
| Additional Paid In Capital | $508,890,000 | $502,045,000 | $506,525,000 | $507,484,000 |
| Capital Stock | $220,991,000 | $220,991,000 | $220,991,000 | $220,991,000 |
| Common Stock | $220,991,000 | $220,991,000 | $220,991,000 | $220,991,000 |
| Long Term Capital Lease Obligation | $149,565,000 | $149,838,000 | $138,665,000 | $155,196,000 |
| Current Deferred Revenue | $274,669,000 | $283,670,000 | $287,697,000 | $256,963,000 |
| Current Capital Lease Obligation | $35,630,000 | $33,559,000 | $32,382,000 | $32,528,000 |
| Current Accrued Expenses | $515,455,000 | $504,236,000 | $453,907,000 | $365,518,000 |
| Goodwill | $1,391,988,000 | $1,286,295,000 | $1,182,225,000 | $1,168,124,000 |
| Net PPE | $732,782,000 | $699,103,000 | $662,588,000 | $675,925,000 |
| Accumulated Depreciation | $-1,224,912,000 | $-1,142,667,000 | $-1,158,451,000 | $-1,172,956,000 |
| Gross PPE | $1,957,694,000 | $1,841,770,000 | $1,821,039,000 | $1,848,881,000 |
| Other Properties | $166,031,000 | $159,400,000 | $156,430,000 | $174,980,000 |
| Machinery Furniture Equipment | $1,243,717,000 | $1,170,301,000 | $1,176,965,000 | $1,188,213,000 |
| Buildings And Improvements | $479,433,000 | $450,718,000 | $427,332,000 | $425,019,000 |
| Land And Improvements | $68,513,000 | $61,351,000 | $60,312,000 | $60,669,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-77,053,000 | $-92,456,000 | $-109,484,000 | $-98,013,000 |
| Finished Goods | $257,712,000 | $275,975,000 | $278,787,000 | $245,494,000 |
| Work In Process | $253,052,000 | $262,173,000 | $302,655,000 | $295,678,000 |
| Raw Materials | $356,187,000 | $391,562,000 | $407,979,000 | $360,039,000 |
| Employee Benefits | - | - | - | $309,529,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $309,529,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $175,898,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $434,957,000 | $344,289,000 | $258,413,000 | $-116,297,000 |
| Operating Activities | ||||
| Operating Cash Flow | $505,884,000 | $425,308,000 | $325,772,000 | $-40,010,000 |
| Cash Flow From Continuing Operating Activities | $505,884,000 | $425,308,000 | $325,772,000 | $-40,010,000 |
| Operating Gains Losses | $124,866,000 | $37,153,000 | $-17,331,000 | $-27,758,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,927,000 | $-81,019,000 | $-67,359,000 | $-76,287,000 |
| Investing Cash Flow | $-125,161,000 | $-387,214,000 | $-68,580,000 | $-6,086,000 |
| Cash Flow From Continuing Investing Activities | $-125,161,000 | $-387,214,000 | $-68,580,000 | $-6,086,000 |
| Net Other Investing Changes | $11,551,000 | $2,244,000 | $2,057,000 | $4,422,000 |
| Capital Expenditure Reported | $-70,927,000 | $-81,019,000 | $-67,359,000 | $-76,287,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-254,860,000 | $-20,070,000 | $0 | $0 |
| Financing Cash Flow | $-326,928,000 | $117,495,000 | $-153,014,000 | $-150,012,000 |
| Cash Flow From Continuing Financing Activities | $-326,928,000 | $117,495,000 | $-153,014,000 | $-150,012,000 |
| Net Other Financing Charges | $-24,929,000 | $-22,620,000 | $-8,059,000 | $-12,963,000 |
| Cash Dividends Paid | $-109,639,000 | $-110,440,000 | $-104,955,000 | $-104,549,000 |
| Common Stock Dividend Paid | $-109,639,000 | $-110,440,000 | $-104,955,000 | $-104,549,000 |
| Net Common Stock Issuance | $-254,860,000 | $-20,070,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-137,500,000 | $-195,375,000 | $-320,000,000 | $-77,500,000 |
| Issuance Of Debt | $200,000,000 | $466,000,000 | $280,000,000 | $45,000,000 |
| Interest Paid Supplemental Data | $75,472,000 | $66,809,000 | $64,865,000 | $41,629,000 |
| Income Tax Paid Supplemental Data | $92,329,000 | $81,172,000 | $119,275,000 | $60,085,000 |
| End Cash Position | $760,183,000 | $675,441,000 | $545,678,000 | $434,971,000 |
| Beginning Cash Position | $675,441,000 | $545,678,000 | $434,971,000 | $658,452,000 |
| Effect Of Exchange Rate Changes | $30,947,000 | $-25,826,000 | $6,529,000 | $-27,373,000 |
| Changes In Cash | $53,795,000 | $155,589,000 | $104,178,000 | $-196,108,000 |
| Common Stock Payments | $-254,860,000 | $-20,070,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $62,500,000 | $270,625,000 | $-40,000,000 | $-32,500,000 |
| Net Long Term Debt Issuance | $62,500,000 | $270,625,000 | $-40,000,000 | $-32,500,000 |
| Long Term Debt Payments | $-137,500,000 | $-195,375,000 | $-320,000,000 | $-77,500,000 |
| Long Term Debt Issuance | $200,000,000 | $466,000,000 | $280,000,000 | $45,000,000 |
| Net Business Purchase And Sale | $-65,785,000 | $-308,439,000 | $-3,278,000 | $-225,000 |
| Purchase Of Business | $-65,881,000 | $-308,479,000 | $0 | $0 |
| Change In Working Capital | $76,499,000 | $-29,143,000 | $26,360,000 | $-326,750,000 |
| Change In Other Working Capital | $62,540,000 | $-19,672,000 | $2,493,000 | $-76,682,000 |
| Change In Payables And Accrued Expense | $-3,642,000 | $37,242,000 | $112,278,000 | $73,742,000 |
| Change In Accrued Expense | $25,210,000 | $49,578,000 | $59,213,000 | $-5,226,000 |
| Change In Payable | $-28,852,000 | $-12,336,000 | $53,065,000 | $78,968,000 |
| Change In Account Payable | $-28,852,000 | $-12,336,000 | $53,065,000 | $78,968,000 |
| Change In Prepaid Assets | $-56,489,000 | $15,116,000 | $7,825,000 | $17,461,000 |
| Change In Inventory | $86,678,000 | $38,872,000 | $-59,831,000 | $-147,492,000 |
| Change In Receivables | $-12,588,000 | $-100,701,000 | $-36,405,000 | $-193,779,000 |
| Changes In Account Receivables | $691,000 | $-82,188,000 | $4,744,000 | $-152,011,000 |
| Other Non Cash Items | $-199,000,000 | - | - | - |
| Stock Based Compensation | $38,263,000 | $30,474,000 | $27,808,000 | $25,530,000 |
| Depreciation Amortization Depletion | $95,454,000 | $85,598,000 | $83,747,000 | $90,953,000 |
| Depreciation And Amortization | $95,454,000 | $85,598,000 | $83,747,000 | $90,953,000 |
| Amortization Cash Flow | $16,218,000 | $9,749,000 | $10,283,000 | $13,317,000 |
| Amortization Of Intangibles | $16,218,000 | $9,749,000 | $10,283,000 | $13,317,000 |
| Depreciation | $79,236,000 | $75,849,000 | $73,464,000 | $77,636,000 |
| Net Foreign Currency Exchange Gain Loss | $-15,226,000 | $24,172,000 | $-17,331,000 | $-27,758,000 |
| Gain Loss On Sale Of Business | $0 | $12,981,000 | $0 | $0 |
| Net Income From Continuing Operations | $369,802,000 | $301,226,000 | $205,188,000 | $198,015,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $66,004,000 |
| Sale Of Investment | - | $0 | $0 | $66,004,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-280,000,000 | $-45,000,000 |
| Short Term Debt Issuance | - | - | $280,000,000 | $45,000,000 |
Fetched: 2026-06-23