gross profit bridgereview2025-12-31
Difference 4729260000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$0
Fiscal year ended 2025-12-31Operating income
$399.92M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31FLOWSERVE CORP (FLS) reported revenue of $0 and net income of $346.25M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FLOWSERVE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pumps & Pumping Equipment.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $3.15B | $3.12B | $3.04B | $2.62B | $2.49B | $2.61B | $2.65B | $2.64B | $2.57B | $2.75B |
| Gross profit | $1.58B | $1.43B | $1.28B | $994.30M | $1.05B | $1.12B | $1.29B | $1.19B | $1.09B | $1.24B |
| Operating income | $399.92M | $462.28M | $333.55M | $197.22M | $270.76M | $250.28M | $386.62M | $227.70M | $341.14M | $276.68M |
| Net income | $346.25M | $282.76M | $186.74M | $188.69M | $125.95M | $130.42M | $238.83M | $104.51M | $2.65M | $132.46M |
| Research & development | $54.10M | $69.90M | $48.70M | $39.90M | $34.20M | $36.10M | $42.00M | $39.60M | $38.60M | $42.80M |
| Weighted-average diluted shares | shares 130.98M | shares 132.36M | shares 131.93M | shares 131.32M | shares 130.86M | shares 131.05M | shares 131.72M | shares 131.27M | shares 131.36M | shares 130.98M |
| Pretax income | $525.40M | $386.16M | $223.75M | $154.38M | $133.59M | $202.29M | $322.43M | $156.44M | $263.01M | $212.91M |
| Income tax expense | $155.60M | $84.93M | $18.56M | -$43.64M | -$2.59M | $61.42M | $75.49M | $46.55M | $258.68M | $77.38M |
| Diluted EPS | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | $0.02 | $1.01 |
| Selling, general & administrative | $1.06B | $978.04M | $961.17M | $815.54M | $797.08M | $878.24M | $913.20M | $966.58M | $901.73M | $965.38M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $760.18M | $675.44M | $545.68M | $434.97M | $658.45M | $1.10B | $670.98M | $619.68M | $703.44M | $367.16M |
| Total assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B | $4.91B | $4.71B |
| Current assets | $3.04B | $2.90B | $2.70B | $2.45B | $2.39B | $2.90B | $2.51B | $2.38B | $2.56B | $2.30B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.13B | $1.14B | $1.12B | $1.08B | $1.24B | $1.18B |
| Total equity incl. NCI | $2.25B | $2.05B | $1.98B | $1.86B | $1.84B | $1.76B | $1.77B | $1.63B | $1.66B | $1.64B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $789.90M | $837.25M | $879.94M | $803.20M | $678.29M | $667.23M | $660.84M | $633.87M | $884.27M | $897.69M |
| Accounts receivable | $1.03B | $976.74M | $881.87M | $868.63M | $739.21M | $753.46M | $795.54M | $792.43M | $856.71M | $882.64M |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.20B | $1.22B | $1.19B | $1.20B | $1.22B | $1.21B |
| Long-term debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.26B | $1.72B | $1.37B | $1.41B | $1.50B | $1.49B |
| Accounts payable | $554.24M | $545.31M | $547.82M | $476.75M | $410.06M | $440.20M | $447.58M | $418.89M | $443.11M | $412.09M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $505.88M | $425.31M | $325.77M | -$40.01M | $250.12M | $310.54M | $324.10M | $190.83M | $311.07M | $240.48M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$125.16M | -$387.21M | -$68.58M | -$6.09M | -$59.48M | -$41.70M | -$33.38M | -$81.47M | $176.60M | -$91.47M |
| Financing cash flow | -$326.93M | $117.50M | -$153.01M | -$150.01M | -$599.71M | $147.59M | -$231.46M | -$173.28M | -$185.35M | -$143.72M |
| Net change in cash | $84.74M | $129.76M | $110.71M | -$223.48M | -$436.82M | $424.29M | $51.30M | -$83.76M | $336.28M | $718.00K |
| Stock-based compensation | $38.26M | $30.47M | $27.81M | $25.53M | $29.48M | $27.25M | $23.88M | $19.91M | $22.82M | $30.21M |
| Common dividends paid | $109.64M | $110.44M | $104.96M | $104.55M | $104.60M | $104.16M | $99.56M | $99.42M | $99.23M | $97.75M |
| Common share repurchases | $254.86M | $20.07M | $0 | $0 | $17.53M | $32.11M | $15.00M | $0 | $0 | $0 |
| Depreciation & amortization | $95.45M | $85.60M | $83.75M | $90.95M | $99.82M | $100.75M | $105.90M | $112.47M | $118.45M | $116.75M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.03x | 1.98x | 1.88x | 1.97x | 2.11x | 2.54x | 2.24x | 2.20x | 2.06x | 1.95x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.68x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 29.6% | 22.0% | 8.3% | -28.3% | -1.9% | 30.4% | 23.4% | 29.8% | 98.4% | 36.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-29View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgereview2024-12-31
Difference 4557806000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2023-12-31
Difference 4320577000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2022-12-31
Difference 3615120000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2021-12-31
Difference 3541060000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2020-12-31
Difference 3728134000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2019-12-31
Difference 3939697000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2018-12-31
Difference 3835699000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2017-12-31
Difference 3660831000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2016-12-31
Difference 3990487000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.