Flowserve (FLS)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400

$80.37

+2.33 (+2.99%)

Close of Nov 06, 2026 · end-of-day data

Source: Flowserve's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.99B	$3.66B	$3.84B	$3.94B	$3.73B	$3.54B	$3.62B	$4.32B	$4.56B	$4.73B
Cost of revenue	$2.75B	$2.57B	$2.64B	$2.65B	$2.61B	$2.49B	$2.62B	$3.04B	$3.12B	$3.15B
Gross profit	$1.24B	$1.09B	$1.19B	$1.29B	$1.12B	$1.05B	$994.29M	$1.28B	$1.43B	$1.58B
Research & development	$42.80M	$38.60M	$39.60M	$42.00M	$36.10M	$34.20M	$39.90M	$48.70M	$69.90M	$54.10M
Selling, general & admin	$965.38M	$901.73M	$966.58M	$913.20M	$878.25M	$797.08M	$815.54M	$961.17M	$978.04M	$1.06B
Operating income	$276.68M	$341.13M	$227.70M	$386.62M	$250.28M	$270.76M	$197.22M	$333.55M	$462.28M	$399.92M
Interest expense	$60.14M	$59.73M	$58.16M	$54.98M	$56.19M	$57.62M	$46.25M	$66.92M	$69.30M	$77.74M
Pre-tax income	$212.91M	$263.01M	$156.44M	$322.43M	$202.29M	$133.59M	$154.38M	$223.75M	$386.15M	$525.40M
Income tax	$77.38M	$258.68M	$46.55M	$75.49M	$61.42M	-$2.59M	-$43.64M	$18.56M	$84.93M	$155.60M
Net income	$132.46M	$2.65M	$104.51M	$238.83M	$130.42M	$125.95M	$188.69M	$186.74M	$282.76M	$346.25M
EBITDA	$393.44M	$459.59M	$340.17M	$492.53M	$351.03M	$370.58M	$288.17M	$417.30M	$547.88M	$495.38M
EPS (basic)	$1.02	$0.02	$0.80	$1.82	$1.00	$0.97	$1.44	$1.42	$2.15	$2.66
EPS (diluted)	$1.01	$0.02	$0.80	$1.81	$1.00	$0.96	$1.44	$1.42	$2.14	$2.64
Diluted shares	130.97M	131.36M	131.27M	131.72M	131.05M	130.86M	131.31M	131.93M	132.36M	130.98M
Gross margin	31.0%	29.7%	31.0%	32.7%	30.0%	29.6%	27.5%	29.6%	31.5%	33.4%
Operating margin	6.9%	9.3%	5.9%	9.8%	6.7%	7.6%	5.5%	7.7%	10.1%	8.5%
Net margin	3.3%	0.1%	2.7%	6.1%	3.5%	3.6%	5.2%	4.3%	6.2%	7.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$367.16M	$703.45M	$619.68M	$670.98M	$1.10B	$658.45M	$434.97M	$545.68M	$675.44M	$760.18M
Receivables	$882.64M	$856.71M	$792.43M	$795.54M	$753.46M	$739.21M	$868.63M	$881.87M	$976.74M	$1.03B
Inventory	$897.69M	$884.27M	$633.87M	$660.84M	$667.23M	$678.29M	$803.20M	$879.94M	$837.25M	$789.90M
Total current assets	$2.30B	$2.56B	$2.38B	$2.51B	$2.90B	$2.39B	$2.45B	$2.70B	$2.90B	$3.04B
Goodwill	$1.21B	$1.22B	$1.20B	$1.19B	$1.22B	$1.20B	$1.17B	$1.18B	$1.29B	$1.39B
Total assets	$4.71B	$4.91B	$4.65B	$4.94B	$5.31B	$4.75B	$4.79B	$5.11B	$5.50B	$5.71B
Total current liabilities	$1.18B	$1.24B	$1.08B	$1.12B	$1.14B	$1.13B	$1.24B	$1.44B	$1.47B	$1.50B
Short-term debt	$85.36M	$75.60M	$68.22M	$11.27M	$8.99M	$41.06M	$49.34M	$66.24M	$44.06M	$49.87M
Long-term debt	$1.49B	$1.50B	$1.41B	$1.37B	$1.72B	$1.26B	$1.22B	$1.17B	$1.46B	$1.53B
Total debt	$1.57B	$1.58B	$1.48B	$1.38B	$1.73B	$1.30B	$1.27B	$1.23B	$1.50B	$1.58B
Total liabilities	$3.09B	$3.26B	$2.97B	$3.19B	$3.58B	$2.95B	$2.97B	$3.17B	$3.49B	$3.52B
Shareholders' equity	$1.62B	$1.65B	$1.64B	$1.75B	$1.73B	$1.80B	$1.82B	$1.94B	$2.01B	$2.19B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$240.48M	$311.07M	$190.83M	$324.10M	$310.54M	$250.12M	-$40.01M	$325.77M	$425.31M	$505.88M
Capital expenditures	$89.70M	$61.60M	$83.99M	$75.72M	$57.41M	$54.94M	$76.29M	$67.36M	$81.02M	$70.93M
Free cash flow	$150.78M	$249.46M	$106.84M	$248.38M	$253.13M	$195.18M	-$116.30M	$258.41M	$344.29M	$434.96M
Investing cash flow	-$91.47M	$176.60M	-$81.47M	-$33.38M	-$41.70M	-$59.48M	-$6.09M	-$68.58M	-$387.21M	-$125.16M
Financing cash flow	-$143.72M	-$185.35M	-$173.28M	-$231.46M	$147.59M	-$599.71M	-$150.01M	-$153.01M	$117.50M	-$326.93M
Dividends paid	$97.75M	$99.23M	$99.42M	$99.56M	$104.16M	$104.60M	$104.55M	$104.95M	$110.44M	$109.64M
Share buybacks	$0	$0	$0	$15.00M	$32.11M	$17.53M	$0	$0	$20.07M	$254.86M
Stock-based compensation	$30.21M	$22.82M	$19.91M	$23.88M	$27.25M	$29.48M	$25.53M	$27.81M	$30.47M	$38.26M
Depreciation & amortization	$116.75M	$118.45M	$112.47M	$105.90M	$100.75M	$99.82M	$90.95M	$83.75M	$85.60M	$95.45M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.17B	$1.09B	$1.16B	$1.13B	$1.18B	$1.14B	$1.19B	$1.17B	$1.22B	$1.07B	$1.17B	$1.24B
Cost of revenue	$825.63M	$748.51M	$790.80M	$776.02M	$808.23M	$775.21M	$781.51M	$794.15M	$796.96M	$688.43M	$784.45M	$823.39M
Gross profit	$339.54M	$338.97M	$366.10M	$357.07M	$372.11M	$369.33M	$406.58M	$380.29M	$425.24M	$379.84M	$384.73M	$414.38M
Selling, general & admin	$234.75M	$228.42M	$238.63M	$259.02M	$251.97M	$243.18M	$265.91M	$305.15M	$247.86M	$263.40M	$266.32M	$281.94M
Operating income	$109.46M	$113.08M	$121.30M	$103.19M	$124.70M	$131.89M	$146.59M	$79.27M	$42.17M	$119.43M	$151.42M	$154.61M
Interest expense	$16.89M	$15.32M	$16.92M	$16.59M	$20.48M	$19.18M	$20.25M	$18.74M	$19.57M	$20.43M	$25.70M	$26.64M
Income tax	$3.99M	$20.14M	$23.85M	$18.74M	$22.20M	$17.74M	$15.64M	$93.69M	$28.53M	$21.13M	$17.08M	$15.09M
Net income	$62.62M	$74.22M	$72.62M	$58.38M	$77.54M	$73.91M	$81.75M	$219.58M	-$28.99M	$81.68M	$99.00M	$103.04M
EBITDA	$127.64M	$134.66M	$142.00M	$124.17M	$147.06M	$156.29M	$170.47M	$103.68M	$64.93M	$143.49M	$175.68M	$192.58M
EPS (basic)	$0.47	$0.56	$0.55	$0.44	$0.59	$0.56	$0.62	$1.69	$-0.21	$0.64	$0.78	$0.81
EPS (diluted)	$0.48	$0.56	$0.55	$0.44	$0.59	$0.56	$0.62	$1.67	$-0.21	$0.64	$0.77	$0.81
Diluted shares	67.00K	132.37M	132.41M	132.25M	13.00K	132.67M	131.60M	131.24M	-857.00K	128.62M	128.36M	127.96M
Gross margin	29.1%	31.2%	31.6%	31.5%	31.5%	32.3%	34.2%	32.4%	34.8%	35.6%	32.9%	33.5%
Operating margin	9.4%	10.4%	10.5%	9.1%	10.6%	11.5%	12.3%	6.7%	3.5%	11.2%	13.0%	12.5%
Net margin	5.4%	6.8%	6.3%	5.2%	6.6%	6.5%	6.9%	18.7%	-2.4%	7.6%	8.5%	8.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$545.68M	$531.98M	$515.08M	$611.75M	$675.44M	$540.80M	$629.20M	$833.85M	$760.18M	$792.35M	$731.01M	$742.15M
Receivables	$881.87M	$914.36M	$1.03B	$971.26M	$976.74M	$1.04B	$1.05B	$1.05B	$1.03B	$958.99M	$1.06B	$1.08B
Inventory	$879.94M	$883.34M	$851.30M	$862.48M	$837.25M	$841.55M	$864.53M	$847.73M	$789.90M	$809.58M	$832.54M	$844.12M
Total current assets	$2.70B	$2.77B	$2.82B	$2.87B	$2.90B	$2.86B	$3.00B	$3.16B	$3.04B	$3.05B	$3.12B	$3.13B
Goodwill	$1.18B	$1.17B	$1.17B	$1.19B	$1.29B	$1.30B	$1.34B	$1.34B	$1.39B	$1.38B	$1.74B	$1.70B
Total assets	$5.11B	$5.15B	$5.16B	$5.27B	$5.50B	$5.48B	$5.68B	$5.83B	$5.71B	$5.73B	$6.32B	$6.35B
Total current liabilities	$1.44B	$1.47B	$1.41B	$1.44B	$1.47B	$1.38B	$1.43B	$1.50B	$1.50B	$1.38B	$1.45B	$1.49B
Short-term debt	$66.24M	$66.43M	$66.44M	$66.92M	$44.06M	$44.20M	$44.87M	$46.35M	$49.87M	$52.97M	$12.74M	$9.89M
Long-term debt	$1.17B	$1.15B	$1.21B	$1.17B	$1.46B	$1.45B	$1.44B	$1.44B	$1.53B	$1.66B	$2.12B	$2.05B
Total debt	$1.23B	$1.22B	$1.28B	$1.24B	$1.50B	$1.50B	$1.49B	$1.48B	$1.58B	$1.71B	$2.14B	$2.06B
Total liabilities	$3.17B	$3.20B	$3.19B	$3.22B	$3.49B	$3.40B	$3.46B	$3.57B	$3.52B	$3.52B	$4.06B	$4.04B
Shareholders' equity	$1.94B	$1.95B	$1.97B	$2.05B	$2.01B	$2.08B	$2.22B	$2.26B	$2.19B	$2.21B	$2.26B	$2.31B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$194.63M	$62.26M	-$12.78M	$178.49M	$197.35M	-$49.93M	$154.15M	$401.85M	-$174.00K	-$43.08M	$129.25M	$144.12M
Capital expenditures	$19.82M	$13.61M	$14.68M	$23.88M	$28.85M	$11.74M	$16.60M	$17.19M	$25.39M	$16.90M	$16.91M	$17.25M
Free cash flow	$174.82M	$48.65M	-$27.46M	$154.60M	$168.50M	-$61.67M	$137.54M	$384.65M	-$25.57M	-$59.98M	$112.34M	$126.87M
Investing cash flow	-$20.20M	-$13.59M	-$16.50M	-$24.02M	-$333.10M	-$11.28M	-$16.20M	-$16.99M	-$80.69M	-$7.18M	-$536.50M	$12.13M
Financing cash flow	-$120.92M	-$54.21M	$17.53M	-$70.70M	$224.88M	-$84.23M	-$70.21M	-$176.50M	$4.02M	$88.52M	$346.19M	-$143.74M
Dividends paid	$26.24M	$27.65M	$27.61M	$27.59M	$27.59M	$27.62M	$27.59M	$27.46M	$26.97M	$26.72M	$28.12M	$28.04M
Share buybacks	$0	$2.55M	$13.61M	$3.91M	$0	$21.09M	$31.71M	$145.12M	$56.94M	$0	$25.00M	$50.00M
Stock-based compensation	$5.68M	$8.66M	$8.74M	$7.21M	$5.87M	$8.66M	$10.17M	$6.96M	$12.48M	$10.72M	$9.88M	$9.87M
Depreciation & amortization	$18.17M	$21.58M	$20.69M	$20.97M	$22.35M	$24.40M	$23.88M	$24.41M	$22.76M	$24.06M	$24.26M	$37.97M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.