Flowserve Corp (FLS) Financial Statements
Industry: Pumps & Pumping Equipment
In fiscal 2025, Flowserve reported revenue of $4.73B, up 3.8% from $4.56B the year before. Net income was $346.2M (a 7.3% net margin), or $2.64 per diluted share. Gross margin was 33.4% and operating margin was 8.5%. Operating activities generated $505.9M of cash, leaving $435.0M of free cash flow. At fiscal year end, Flowserve held $5.71B in total assets against $3.52B in total liabilities, including $760.2M of cash and equivalents.
Open the full interactive Flowserve financials → Quarterly statements, key ratios, valuation history and price charts.
Flowserve Key Stats
| Share Price | $71.47 |
|---|---|
| Market Cap | $9.17B |
| P/E Ratio | 27.1 |
| Dividend Yield | 1.19% |
| Revenue YoY Growth | +3.8% |
| 52-Week Range | $49.61 – $91.23 |
| Shares Outstanding | 127.6 million (basic, 2026 Q2) |
Flowserve Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.73B | $3.54B | $3.62B | $4.32B | $4.56B | $4.73B |
| Cost of Goods Sold | $2.61B | $2.49B | $2.62B | $3.04B | $3.12B | $3.15B |
| Gross Profit | $1.12B | $1.05B | $994.3M | $1.28B | $1.43B | $1.58B |
| Operating Income | $250.3M | $270.8M | $197.2M | $333.6M | $462.3M | $399.9M |
| Pre-Tax Income | $186.8M | $133.6M | $154.4M | $223.8M | $386.2M | $525.4M |
| Income Tax | $60.0M | -$2.6M | -$43.6M | $18.6M | $84.9M | $155.6M |
| Net Income | $116.3M | $125.9M | $188.7M | $186.7M | $282.8M | $346.2M |
| Diluted EPS | $0.89 | $0.96 | $1.44 | $1.42 | $2.14 | $2.64 |
Flowserve Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.17B | $1.22B | $1.07B | $1.17B |
| Net Income | $219.6M | -$29.0M | $81.7M | $99.0M |
| Diluted EPS | $1.67 | -$0.22 | $0.64 | $0.77 |
Flowserve Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $658.5M | $435.0M | $545.7M | $675.4M | $760.2M |
| Current Assets | $2.90B | $2.39B | $2.45B | $2.70B | $2.90B | $3.04B |
| Total Assets | $5.31B | $4.75B | $4.79B | $5.11B | $5.50B | $5.71B |
| Current Liabilities | $1.14B | $1.13B | $1.24B | $1.44B | $1.47B | $1.50B |
| Total Long-Term Debt | $1.73B | $1.30B | $1.27B | $1.23B | $1.50B | $1.58B |
| Total Liabilities | $3.58B | $2.95B | $2.97B | $3.17B | $3.49B | $3.52B |
| Shareholders' Equity | $1.73B | $1.80B | $1.82B | $1.94B | $2.01B | $2.19B |
Flowserve Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $310.5M | $250.1M | -$40.0M | $325.8M | $425.3M | $505.9M |
| Cash From Investing | -$41.7M | -$59.5M | -$6.1M | -$68.6M | -$387.2M | -$125.2M |
| Cash From Financing | $147.6M | -$599.7M | -$150.0M | -$153.0M | $117.5M | -$326.9M |
| Free Cash Flow | $253.1M | $195.2M | -$116.3M | $258.4M | $344.3M | $435.0M |
| Dividends Paid | $104.2M | $104.6M | $104.5M | $105.0M | $110.4M | $109.6M |
Figures from Flowserve's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flowserve financials page for every line item.
Flowserve Company Profile
| Ticker | FLS |
|---|---|
| Exchange | NYSE |
| Industry | Pumps & Pumping Equipment |
| Headquarters | Irving, Texas |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000030625 |
Frequently Asked Questions
What was Flowserve's revenue in fiscal 2025?
Flowserve (FLS) reported revenue of $4.73B for fiscal 2025.
What is Flowserve's annual revenue history?
Flowserve's annual revenue by fiscal year: 2020: $3.73B; 2021: $3.54B; 2022: $3.62B; 2023: $4.32B; 2024: $4.56B; 2025: $4.73B.
What was Flowserve's net income in fiscal 2025?
Flowserve reported net income of $346.2M for fiscal 2025.
What was Flowserve's earnings per share (EPS) in fiscal 2025?
Flowserve's diluted EPS was $2.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Flowserve generate in fiscal 2025?
Flowserve generated $435.0M of free cash flow in fiscal 2025.
What was Flowserve's revenue last quarter?
In its most recent reported quarter (2026 Q2), Flowserve reported revenue of $1.17B.
How much debt does Flowserve have?
Flowserve reported $1.58B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Flowserve are outstanding?
Flowserve reported a weighted average of 127.6 million basic shares outstanding in 2026 Q2.
What is Flowserve's market cap?
Based on its latest closing price, Flowserve (FLS) has a market capitalization of about $9.17B.
When does Flowserve's fiscal year end?
Flowserve's fiscal year end, as registered with the SEC, is December 31.
Where is Flowserve headquartered?
Flowserve lists its business address in Irving, Texas in its SEC filings.