FLS
$69.93-0.81%
Flowserve CorporationStock · IndustrialsRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
FLS financial statements
The full income statement, balance sheet, and cash-flow statement for Flowserve Corporation (FLS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 131.4M2024-09 131.4M2024-12 131.7M2025-03 130.7M2025-06 130.8M2025-09 127.1M2025-12 127.3M2026-03 127.8M2026-06 127.1M-3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.73B+3.8% | 4.56B+5.5% | 4.32B+19.5% | 3.62B+2.1% | 3.54B-5.0% | |
| 1.58B+10.3% | 1.43B+12.3% | 1.28B+28.4% | 994M-5.3% | 1.05B-6.0% | ||
| Cost of revenue | 3.15B+0.8% | 3.12B+2.6% | 3.04B+16.1% | 2.62B+5.2% | 2.49B-4.6% | |
| Research & development | 54.1M-22.6% | 69.9M+43.5% | 48.7M+22.1% | 39.9M+16.7% | 34.2M-5.3% | |
| Selling, general & administrative | 1.06B+8.6% | 978M+1.8% | 961M+17.9% | 816M+2.3% | 797M-9.2% | |
| Restructuring | — | 39.6M+105.6% | 19.3M+2147.4% | 857K-91.0% | 9.51M-54.9% | |
| Amortization of intangibles | 16.2M+62.2% | 10.0M-11.5% | 11.3M-0.9% | 11.4M-14.9% | 13.4M-1.5% | |
| Provision for credit losses | 1.31M-88.9% | 11.8M+111.5% | 5.60M-55.3% | 12.5M+218.5% | 3.93M-57.8% | |
| Operating income | 400M-13.5% | 462M+38.6% | 334M+69.1% | 197M-27.2% | 271M+8.2% | |
| Interest expense | 77.7M+12.2% | 69.3M+3.6% | 66.9M+44.7% | 46.2M-19.7% | 57.6M+2.5% | |
| Other non-operating income | 196M+1704.6% | -12.2M+75.5% | -49.9M-8821.3% | -559K+98.5% | -36.1M-791.6% | |
| Equity-method income | 20.7M+8.5% | 19.1M+6.5% | 17.9M-3.1% | 18.5M+13.3% | 16.3M+38.7% | |
| Pre-tax income | 525M+36.1% | 386M+72.6% | 224M+44.9% | 154M+15.6% | 134M-34.0% | |
| Income tax | 156M+83.2% | 84.9M+357.5% | 18.6M+142.5% | -43.6M-1582.3% | -2.59M-104.2% | |
| 346M+22.5% | 283M+51.4% | 187M-1.0% | 189M+49.8% | 126M-3.4% | ||
| Net income to non-controlling interest | 23.6M+27.6% | 18.5M+0.1% | 18.4M+97.8% | 9.33M-8.9% | 10.2M-2.1% | |
| Net income to common | 346M+22.5% | 283M+51.4% | 187M-1.0% | 189M+49.8% | 126M-3.4% | |
| $2.64+23.4% | $2.14+50.7% | $1.42-1.4% | $1.44+50.0% | $0.96-4.0% | ||
| EPS (basic) | $2.66+23.7% | $2.15+51.4% | $1.42-1.4% | $1.44+48.5% | $0.97-3.0% | |
| Weighted-avg shares (basic) | 130M-1.1% | 131M+0.3% | 131M+0.4% | 131M+0.2% | 130M-0.1% | |
| Weighted-avg shares (diluted) | 131M-1.0% | 132M+0.3% | 132M+0.5% | 131M+0.4% | 131M-0.1% | |
| Dividends per share | $0.84+0.0% | $0.84+5.0% | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.04B+4.8% | 2.90B+7.4% | 2.70B+10.3% | 2.45B+2.6% | 2.39B-17.8% | ||
| Cash & equivalents | 760M+12.5% | 675M+23.8% | 546M+25.5% | 435M-33.9% | 658M-39.9% | |
| Accounts receivable | 1.03B+5.4% | 977M+10.8% | 882M+1.5% | 869M+17.5% | 739M-1.9% | |
| Inventory | 790M-5.7% | 837M-4.9% | 880M+9.6% | 803M+18.4% | 678M+1.7% | |
| Prepaid expenses | 141M+21.6% | 116M+0.1% | 116M+4.8% | 111M-5.5% | 117M+5.9% | |
| 5.71B+3.8% | 5.50B+7.7% | 5.11B+6.6% | 4.79B+0.9% | 4.75B-10.6% | ||
| Property, plant & equipment | 567M+5.0% | 540M+6.6% | 506M+1.0% | 501M-2.9% | 516M-7.4% | |
| Operating lease right-of-use | 166M+4.2% | 159M+1.9% | 156M-10.6% | 175M-9.7% | 194M-6.9% | |
| Goodwill | 1.39B+8.2% | 1.29B+8.8% | 1.18B+1.2% | 1.17B-2.4% | 1.20B-2.3% | |
| Intangible assets | 198M+5.2% | 189M+54.3% | 122M-9.1% | 135M-11.8% | 152M-9.5% | |
| Deferred tax assets | 156M-29.5% | 222M+1.5% | 218M+46.3% | 149M+238.9% | 44.0M+44.2% | |
| Other non-current assets | 186M-7.4% | 201M-8.6% | 220M+3.6% | 212M-18.0% | 258M+16.7% | |
| 1.50B+2.3% | 1.47B+2.1% | 1.44B+15.7% | 1.24B+9.8% | 1.13B-0.9% | ||
| Accounts payable | 554M+1.6% | 545M-0.5% | 548M+14.9% | 477M+16.3% | 410M-6.8% | |
| Accrued liabilities | 587M+4.6% | 561M+11.3% | 504M+18.0% | 428M-3.9% | 445M-3.9% | |
| Deferred revenue | 275M-3.2% | 284M-1.4% | 288M+12.0% | 257M+26.6% | 203M+4.5% | |
| Short-term & current debt | 49.9M+13.2% | 44.1M-33.5% | 66.2M+34.3% | 49.3M+20.2% | 41.1M+356.5% | |
| Current lease liability | 35.6M+6.2% | 33.6M+3.6% | 32.4M-0.4% | 32.5M-0.3% | 32.6M-6.8% | |
| Other current liabilities | 171M-5.7% | 181M+27.6% | 142M-4.9% | 149M+17.4% | 127M+0.1% | |
| Finance lease liability (current) | 9.15M+40.6% | 6.50M+5.9% | 6.14M+10.8% | 5.54M+7.3% | 5.17M-3.5% | |
| Long-term debt | 1.53B+4.5% | 1.46B+25.1% | 1.17B-4.6% | 1.22B-3.0% | 1.26B-26.6% | |
| Non-current lease liability | 150M-0.2% | 150M+8.1% | 139M-10.7% | 155M-6.9% | 167M-5.4% | |
| Operating lease liability (total) | 185M+1.0% | 183M+7.2% | 171M-8.9% | 188M-5.9% | 199M-5.6% | |
| Finance lease liability (total) | 29.8M+49.3% | 20.0M+3.2% | 19.4M+8.0% | 17.9M+8.9% | 16.5M-9.9% | |
| Finance lease liability | 20.7M+53.5% | 13.5M+1.9% | 13.2M+6.7% | 12.4M+9.6% | 11.3M-12.6% | |
| Deferred tax liabilities | 8.46M+376.4% | 1.77M+33.0% | 1.33M-83.1% | 7.90M-13.8% | 9.17M-89.3% | |
| Other non-current liabilities | 32.2M-4.5% | 33.7M-15.0% | 39.6M+25.4% | 31.6M+4.3% | 30.3M-44.1% | |
| 2.19B+9.2% | 2.01B+3.7% | 1.94B+6.1% | 1.82B+1.1% | 1.80B+4.2% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 221M+0.0% | 221M+0.0% | 221M+0.0% | 221M+0.0% | 221M+0.0% | |
| Additional paid-in capital | 509M+1.4% | 502M-0.9% | 507M-0.2% | 507M+0.2% | 506M+0.8% | |
| Retained earnings | 4.26B+5.9% | 4.03B+4.4% | 3.85B+2.1% | 3.77B+2.3% | 3.69B+0.6% | |
| Treasury stock | 2.23B+11.1% | 2.01B-0.3% | 2.01B-1.1% | 2.04B-1.0% | 2.06B-0.1% | |
| Accumulated other comprehensive income | -575M+22.4% | -741M-15.9% | -640M+1.3% | -648M-14.9% | -564M+7.6% | |
| Non-controlling interest | 62.9M+42.9% | 44.0M+13.1% | 39.0M+15.9% | 33.6M+1.8% | 33.0M+8.9% | |
| Total equity incl. non-controlling | 2.25B+9.9% | 2.05B+3.9% | 1.98B+6.3% | 1.86B+1.2% | 1.84B+4.3% | |
| Total liabilities & equity | 5.71B+3.8% | 5.50B+7.7% | 5.11B+6.6% | 4.79B+0.9% | 4.75B-10.6% | |
| Common shares issued | 177K-99.9% | 177M+0.0% | 177M+0.0% | 177M+0.0% | 177M+0.0% | |
| Shares outstanding (cover) | 127M-3.4% | 132M+0.4% | 131M+0.1% | 131M+0.5% | 130M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 506M+18.9% | 425M+30.6% | 326M+914.2% | -40.0M-116.0% | 250M-19.5% | ||
| Depreciation & amortization | 95.5M+11.5% | 85.6M+2.2% | 83.7M-7.9% | 91.0M-8.9% | 99.8M-0.9% | |
| Intangible amortization | 16.2M+62.2% | 10.0M-11.5% | 11.3M-0.9% | 11.4M-14.9% | 13.4M-1.5% | |
| Share-based compensation | 38.3M+25.6% | 30.5M+9.6% | 27.8M+8.9% | 25.5M-13.4% | 29.5M+8.2% | |
| Deferred income taxes | 47.7M+454.9% | -13.4M+78.5% | -62.7M+53.9% | -136M-35.1% | -101M-269.7% | |
| Change in receivables | -691K-100.8% | 82.2M+1832.5% | -4.74M-103.1% | 152M+1652.3% | 8.68M+119.0% | |
| Change in inventory | -86.7M-123.0% | -38.9M-165.0% | 59.8M-59.4% | 147M+359.1% | 32.1M+309.9% | |
| Change in payables | -28.9M-133.9% | -12.3M-123.2% | 53.1M-32.8% | 79.0M+504.9% | -19.5M+13.6% | |
| -125M+67.7% | -387M-464.6% | -68.6M-1026.8% | -6.09M+89.8% | -59.5M-42.6% | ||
| Capital expenditure | 70.9M-12.5% | 81.0M+20.3% | 67.4M-11.7% | 76.3M+38.9% | 54.9M-4.3% | |
| Free cash flow | 435M+26.3% | 344M+33.2% | 258M+322.2% | -116M-159.6% | 195M-22.9% | |
| Acquisitions | 65.9M-78.5% | 306M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 11.6M+414.8% | 2.24M+9.1% | 2.06M-53.5% | 4.42M+66.1% | 2.66M-83.0% | |
| -327M-378.2% | 117M+176.8% | -153M-2.0% | -150M+75.0% | -600M-506.3% | ||
| Long-term debt issued | 0.00-100.0% | 366M | 0.00 | 0.00-100.0% | 498M+0.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 255M+1169.9% | 20.1M | 0.00 | 0.00-100.0% | 17.5M-45.4% | |
| Dividends paid | 110M-0.7% | 110M+5.2% | 105M+0.4% | 105M-0.1% | 105M+0.4% | |
| Other financing activities | -7.60M+41.7% | -13.0M-3918.8% | -324K+96.1% | -8.22M+27.9% | -11.4M-2.0% | |
| FX effect on cash | 30.9M+219.8% | -25.8M-495.6% | 6.53M+123.9% | -27.4M+1.4% | -27.8M-452.7% | |
| Net change in cash | 84.7M-34.7% | 130M+17.2% | 111M+149.5% | -223M+48.8% | -437M-203.0% | |
| Interest paid | 75.5M+13.0% | 66.8M+3.0% | 64.9M+55.8% | 41.6M-42.4% | 72.2M+26.7% | |
| Income taxes paid | 92.3M+13.7% | 81.2M-31.9% | 119M+98.5% | 60.1M-8.4% | 65.6M-12.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.83B+16.5% | 7.58B+40.1% | 5.41B+34.9% | 4.01B+0.5% | 3.99B-16.9% | |
| P/E | 25.5×-4.9% | 26.8×+21.6% | 22.0×-53.8% | 47.7×+50.6% | 31.7×-13.9% | |
| P/S | 1.9×+12.3% | 1.7×+28.9% | 1.3×+12.4% | 1.1×+1.8% | 1.1×-12.5% | |
| P/B | 4.0×+6.7% | 3.8×+30.8% | 2.9×+19.3% | 2.4×+9.4% | 2.2×-20.3% | |
| P/FCF | 20.3×-7.8% | 22.0×-50.1% | 44.1× | — | 20.4×+7.8% | |
| Earnings yield | 3.9%+5.1% | 3.7%-17.8% | 4.5%+116.5% | 2.1%-33.6% | 3.2%+16.2% | |
| FCF yield | 4.9%+8.4% | 4.5%+100.4% | 2.3% | — | 4.9%-7.2% | |
| Dividend yield | 1.2%-17.1% | 1.5%-24.8% | 1.9%-25.6% | 2.6%-0.3% | 2.6%+20.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FLS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FLS filings on SEC EDGAR → Not investment advice.