gross profit bridgereview2026-06-30
Difference 1169175000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$0
Fiscal year ended 2026-06-30Operating income
$151.42M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30FLOWSERVE CORP (FLS) reported revenue of $0 and net income of $99.00M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | $784.45M | $688.43M | $796.96M | $794.15M | $781.51M | $775.21M | $808.23M | $776.02M | $790.80M | $748.51M |
| Gross profit | $384.73M | $379.84M | $425.24M | $380.29M | $406.58M | $369.33M | $372.11M | $357.07M | $366.10M | $338.97M |
| Operating income | $151.42M | $119.43M | $42.17M | $79.27M | $146.59M | $131.89M | $124.70M | $103.19M | $121.30M | $113.08M |
| Net income | $99.00M | $81.68M | -$28.99M | $219.58M | $81.75M | $73.90M | $77.54M | $58.38M | $72.62M | $74.22M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 128.36M | shares 128.62M | Unavailable | shares 131.24M | shares 131.60M | shares 132.67M | Unavailable | shares 132.25M | shares 132.42M | shares 132.37M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $17.08M | $21.13M | $28.53M | $93.69M | $15.64M | $17.74M | $22.20M | $18.74M | $23.85M | $20.14M |
| Diluted EPS | $0.77 | $0.64 | Unavailable | $1.67 | $0.62 | $0.56 | Unavailable | $0.44 | $0.55 | $0.56 |
| Selling, general & administrative | $266.32M | $263.40M | $247.86M | $305.15M | $265.91M | $243.18M | $251.97M | $259.02M | $238.63M | $228.42M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $760.18M | Unavailable | Unavailable | Unavailable | $675.44M | Unavailable | Unavailable | Unavailable |
| Total assets | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B |
| Current assets | $3.12B | $3.05B | $3.04B | $3.16B | $3.00B | $2.86B | $2.90B | $2.87B | $2.82B | $2.77B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.45B | $1.38B | $1.50B | $1.50B | $1.43B | $1.38B | $1.47B | $1.44B | $1.41B | $1.47B |
| Total equity incl. NCI | $2.33B | $2.28B | $2.25B | $2.32B | $2.28B | $2.13B | $2.05B | $2.11B | $2.02B | $2.00B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $832.54M | $809.58M | $789.90M | $847.73M | $864.53M | $841.55M | $837.25M | $862.48M | $851.30M | $883.34M |
| Accounts receivable | $1.06B | $958.98M | $1.03B | $1.05B | $1.05B | $1.04B | $976.74M | $971.26M | $1.03B | $914.36M |
| Goodwill | $1.74B | $1.38B | $1.39B | $1.34B | $1.34B | $1.30B | $1.29B | $1.19B | $1.17B | $1.17B |
| Long-term debt | $2.12B | $1.66B | $1.53B | $1.44B | $1.44B | $1.45B | $1.46B | $1.17B | $1.21B | $1.15B |
| Accounts payable | $543.32M | $520.39M | $554.24M | $600.93M | $573.43M | $537.83M | $545.31M | $572.78M | $557.14M | $549.52M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129.25M | -$43.08M | -$174.00K | $401.85M | $154.15M | -$49.93M | $197.35M | $178.48M | -$12.78M | $62.26M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$536.50M | -$7.18M | -$80.69M | -$16.99M | -$16.20M | -$11.28M | -$333.10M | -$24.02M | -$16.50M | -$13.59M |
| Financing cash flow | $346.19M | $88.52M | $4.02M | -$176.50M | -$70.21M | -$84.23M | $224.88M | -$70.70M | $17.53M | -$54.21M |
| Net change in cash | -$61.35M | $32.17M | -$73.66M | $204.64M | $88.40M | -$134.64M | $63.70M | $96.66M | -$16.90M | -$13.70M |
| Stock-based compensation | $9.88M | $10.72M | $12.48M | $6.96M | $10.17M | $8.66M | $5.87M | $7.21M | $8.74M | $8.66M |
| Common dividends paid | $28.12M | $26.72M | $26.97M | $27.46M | $27.59M | $27.62M | $27.59M | $27.59M | $27.60M | $27.65M |
| Common share repurchases | $25.00M | $0 | $56.94M | $145.12M | $31.71M | $21.09M | $0 | $3.91M | $13.61M | $2.55M |
| Depreciation & amortization | $24.26M | $24.06M | $22.76M | $24.41M | $23.88M | $24.40M | $22.35M | $20.97M | $20.69M | $21.58M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | 34.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | 3.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | 1.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.15x | 2.22x | 2.03x | 2.10x | 2.10x | 2.07x | 1.98x | 1.99x | 2.00x | 1.88x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% | -100.0% | -100.0% |
| Net margin | Unavailable | Unavailable | -2.4% | 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 | 0.91x | Unavailable | 0.68x | 0.62x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
8 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 bridgereview2026-03-31
Difference 1068269000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2025-09-30
Difference 1174434000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2025-06-30
Difference 1188092000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2025-03-31
Difference 1144543000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2024-09-30
Difference 1133087000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2024-06-30
Difference 1156892000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
gross profit bridgereview2024-03-31
Difference 1087479000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.