Flowserve financials
$73.81−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.73B | $4.56B | $4.32B | $3.62B | $3.54B | $3.73B | $3.94B | $3.84B | $3.66B | $3.99B |
| Gross profit | $1.58B | $1.43B | $1.28B | $998.3M | $1.05B | $1.12B | $1.29B | $1.19B | $1.09B | $1.24B |
| Gross margin | 33.4% | 31.5% | 29.6% | 27.6% | 29.7% | 30.0% | 32.7% | 31.0% | 29.7% | 31.0% |
| Operating income | $519.3M | $456.2M | $315.7M | $182.7M | $255.4M | $238.5M | $376.1M | $224.3M | $187.2M | $271.4M |
| Net income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M | $130.4M | $238.8M | $104.5M | $2.7M | $132.5M |
| Net margin | 7.3% | 6.2% | 4.3% | 5.2% | 3.6% | 3.5% | 6.1% | 2.7% | 0.1% | 3.3% |
| Diluted EPS | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | $0.02 | $1.01 |
| EBITDA | $614.8M | $541.8M | $399.4M | $273.7M | $355.2M | $339.3M | $482.0M | $336.8M | $305.7M | $388.2M |
| Operating cash flow | $505.9M | $425.3M | $325.8M | -$40.0M | $250.1M | $310.5M | $324.1M | $190.8M | $311.1M | $240.5M |
| Free cash flow | $435.0M | $344.3M | $258.4M | -$116.3M | $195.2M | $253.1M | $248.4M | $106.8M | $249.5M | $150.8M |
| Diluted shares | 131.0M | 132.4M | 131.9M | 131.3M | 130.9M | 131.1M | 131.7M | 131.3M | 131.4M | 131.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $760.2M | $675.4M | $545.7M | $435.0M | $658.5M | $1.10B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.58B | $1.50B | $1.23B | $1.27B | $1.30B | $1.73B |
| Total assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B |
| Total liabilities | $3.45B | $3.45B | $3.13B | $2.93B | $2.91B | $3.55B |
| Shareholders' equity | $2.25B | $2.05B | $1.98B | $1.86B | $1.84B | $1.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology