FLS · Flowserve Corp · Financials

$70.76 +0.26 (+0.37%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.96B

127.11M

Volume · Oct 20 194.4K Avg daily vol (3M) 1.69M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

FY2025

Net Income

$346.25M +22.5%

FY2025

Gross Margin

34.96% -0.5pp

FY2010

Operating Margin

14.42% 0pp

FY2010

Diluted EPS

$2.64 +23.4%

FY2025

Operating Cash Flow

$505.88M +18.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	—	—	—	—	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4.03B	$4.37B	$4.47B	$3.76B
Net Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$58.64M	-$52.98M	-$42.57M	-$34.6M	-$32.73M	-$36.76M	—	—
Cost of Revenue	+6.3%	+3.8%	+0.2%	—	$3.06B	$3.15B	$3.12B	$3.04B	$2.62B	$2.49B	$2.61B	$2.65B	$2.64B	$2.57B	$2.75B	$3.08B	$3.17B	$3.27B	$3.17B	$3B	$2.62B	$2.82B	$2.89B	$2.51B
Gross Profit	+16.7%	+7.2%	+0.7%	—	$1.57B	$1.58B	$1.43B	$1.28B	$994.3M	$1.05B	$1.12B	$1.29B	$1.19B	$1.09B	$1.24B	$1.48B	$1.71B	$1.69B	$1.58B	$1.51B	$1.41B	$1.55B	$1.58B	$1.25B
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34.96%	35.46%	35.33%	33.16%
Research & Development	+10.7%	+8.4%	+1.7%	—	—	$54.1M	$69.9M	$48.7M	$39.9M	$34.2M	$36.1M	$42M	$39.6M	$38.6M	$42.8M	$45.9M	$40.9M	$37.8M	$38.9M	$35M	$29.5M	$29.4M	—	—
Selling, General & Administrative	+9.2%	+3.9%	+0.9%	—	$1.08B	$1.06B	$978.04M	$961.17M	$815.55M	$797.08M	$878.25M	$913.2M	$966.58M	$901.73M	$965.38M	$972.73M	$936.9M	$966.83M	$922.13M	$914.08M	$844.99M	$934.45M	$981.6M	$854.53M
Amortization of Intangibles	+12.5%	+3.6%	-3.0%	—	$14.53M	$16.22M	$10M	$11.3M	$11.4M	$13.4M	$13.6M	$13.8M	$14.1M	$15.3M	$13.9M	$22M	$14M	$12.8M	$16M	$14.2M	$10.8M	$9.86M	$9.86M	$9.88M
Depreciation & Amortization	+1.6%	-1.1%	-2.8%	—	$95.49M	$95.45M	$85.6M	$83.75M	$90.95M	$99.82M	$100.75M	$105.9M	$112.47M	$118.45M	$116.75M	$127.09M	$110.28M	$106.39M	$107.23M	$107.56M	$104.54M	$95.45M	—	—
Restructuring Charges	+269.2%	+15.4%	-5.4%	—	$68.2M	$43.13M	$39.61M	$19.26M	$857K	$9.51M	$21.11M	-$16.25M	$24.02M	$26.39M	$77.68M	$75.16M	$1.6M	$10.7M	-$700K	$11.9M	—	—	—	—
Operating Income	+26.6%	+9.8%	-2.5%	—	$392.3M	$399.92M	$462.28M	$333.55M	$197.22M	$270.76M	$250.28M	$386.62M	$227.7M	$341.14M	$276.68M	$514.67M	$785.39M	$760.28M	$675.78M	$618.68M	$581.35M	$629.52M	$615.68M	$411.89M
Operating Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.42%	14.42%	13.76%	10.95%
EBITDA	+19.8%	+7.1%	-2.6%	—	$487.79M	$495.38M	$547.88M	$417.3M	$288.17M	$370.58M	$351.03M	$492.53M	$340.17M	$459.59M	$393.44M	$641.75M	$895.66M	$866.68M	$783M	$726.24M	$685.89M	$724.96M	—	—
Interest Expense	+18.9%	+6.7%	+1.8%	—	$84.44M	$77.74M	$69.3M	$66.92M	$46.25M	$57.62M	$56.19M	$54.98M	$58.16M	$59.73M	$60.14M	$65.27M	$60.32M	$54.41M	$43.52M	$36.18M	$34.3M	$40.01M	$51.29M	$60.12M
Other Non-Operating Income	—	+106.4%	—	—	$232.84M	$195.66M	-$12.19M	-$49.87M	-$559K	-$36.14M	$5.23M	-$17.62M	-$19.57M	-$21.83M	-$6.44M	-$39.09M	$2M	-$14.28M	-$21.65M	$3.68M	-$18.35M	-$7.97M	$20.16M	$5.95M
Equity in Earnings of Unconsolidated Entities	+3.8%	+12.0%	+7.7%	—	$45.04M	$20.68M	$19.05M	$17.89M	$18.47M	$16.3M	$11.75M	$10.48M	$11.14M	$12.59M	$12.93M	$9.86M	$12.12M	$39.02M	$16.95M	$19.11M	$16.65M	$15.84M	$16.96M	$18.7M
Pretax Income	+50.4%	+21.0%	+2.5%	—	—	$525.4M	$386.16M	$223.75M	$154.38M	$133.59M	$202.29M	$322.43M	$156.44M	$263.01M	$212.91M	$412.37M	$728.74M	$693.02M	$611.57M	$587.76M	$530.28M	$584.79M	—	—
Income Tax	—	+20.4%	+0.5%	—	$160.43M	$155.6M	$84.93M	$18.56M	-$43.64M	-$2.59M	$61.42M	$75.49M	$46.55M	$258.68M	$77.38M	$148.35M	$209.31M	$204.7M	$160.77M	$158.52M	$141.6M	$156.46M	$147.72M	$104.29M
Net Income	+22.4%	+21.6%	+3.0%	—	$371.27M	$346.25M	$282.76M	$186.74M	$188.69M	$125.95M	$130.42M	$238.83M	$104.51M	$2.65M	$132.46M	$258.41M	$513.37M	$485.53M	$448.34M	$428.58M	$388.29M	$427.89M	$442.41M	$255.77M
Net Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.63%	9.8%	9.89%	6.8%
Net Income Attributable to Noncontrolling Interests	+36.2%	+17.6%	+15.4%	—	$18.81M	$23.56M	$18.47M	$18.45M	$9.33M	$10.23M	$10.46M	$8.11M	$5.38M	$1.68M	$3.08M	$5.61M	$6.06M	$2.79M	$2.46M	$649K	$391K	$444K	$2.81M	$1.97M
Net Income Available to Common Stockholders	+22.4%	+21.6%	+3.0%	—	$371.27M	$346.25M	$282.76M	$186.74M	$188.69M	$125.95M	$130.42M	$238.83M	$104.51M	$2.65M	$132.46M	$258.42M	$513.38M	$485.54M	$448.35M	$428.6M	$388.31M	$427.91M	—	—
Comprehensive Income	+69.9%	+37.3%	+17.7%	—	$347.21M	$512.27M	$180.94M	$194.93M	$104.49M	$171.99M	$105.09M	$228.48M	$36.03M	$121.97M	$45.9M	$100.28M	$354.75M	$488.36M	$440.13M	$362.99M	$386.81M	$490.18M	$252.48M	$324.73M
EPS (Basic) USD/shares	+22.7%	+21.6%	+3.2%	—	$2.90	$2.66	$2.15	$1.42	$1.44	$0.97	$1.00	$1.82	$0.80	$0.02	$1.02	$1.94	$3.75	$3.43	$2.86	$2.57	$6.96	$7.66	$7.75	$4.48
EPS (Diluted) USD/shares	+22.4%	+21.4%	+3.2%	$4.05 – $4.20*	$2.87	$2.64^G	$2.14^G	$1.42^G	$1.44^G	$0.96^G	$1.00	$1.81	$0.80	$0.02	$1.01	$1.93	$3.72	$3.41	$2.84	$2.55	$6.88	$7.59	$7.71	$4.44
Shares Outstanding (Basic Avg) shares	-0.2%	-0.1%	-0.2%	—	—	130.01M	131.49M	131.12M	130.63M	130.31M	130.4M	131.03M	130.82M	130.7M	130.43M	133.07M	136.91M	141.6M	156.85M	166.63M	55.76M	55.84M	—	—
Shares Outstanding (Diluted Avg) shares	-0.1%	0.0%	-0.2%	—	—	130.98M	132.36M	131.93M	131.32M	130.86M	131.05M	131.72M	131.27M	131.36M	130.98M	133.81M	137.84M	142.43M	157.97M	168.31M	56.42M	56.36M	—	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $2.57B in buybacks, $1.63B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-30	USD 37,330,000	10-Q filed 2026-07-29
Debt and lease obligations	2026-06-30	USD 2,135,163,000	10-Q filed 2026-07-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current debt and lease obligations USD 12,741,000 Current portion of long-term debt USD 12,741,000 Noncurrent debt carrying amount USD 2,122,423,000
Noncurrent operating lease liabilities	2026-06-30	USD 145,851,000	10-Q filed 2026-07-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 3.04×

EV/EBIT

24.92×

Peer median 20.36×

P/E (TTM common income)

24.14×

Peer median 30.43×

Peer medians compare against the 43 similar-size Specialty Industrial Machinery companies (of 80 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
FCD	$5,464,000	$5,641,000	$6,448,000	$3,489,000	$2,924,000	$3,120,000	$3,631,000	$3,637,000
FPD	$5,113,000	$4,416,000	$3,487,000	$4,508,000	$2,750,000	$1,965,000	$1,833,000	$2,816,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
North America	$1,997,290,000	$1,842,374,000	$1,820,881,000	$1,532,860,000	$1,345,049,000	$1,468,857,000	$1,627,809,000	$1,579,015,000
Middle East and Africa	$835,809,000	$765,839,000	$684,589,000	$473,165,000	$418,694,000	$469,942,000	$454,896,000	$467,724,000
Europe	$833,675,000	$833,661,000	$772,342,000	$668,083,000	$719,504,000	$763,395,000	$810,028,000	$763,540,000
Asia Pacific	$745,350,000	$789,611,000	$739,513,000	$694,559,000	$816,109,000	$808,030,000	$815,818,000	$783,639,000
Latin America	$317,136,000	$326,321,000	$303,252,000	$246,453,000	$241,704,000	$217,910,000	$231,146,000	$241,781,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Aftermarket Equipment	$2,509,678,000	$2,339,755,000	$2,233,881,000	$1,908,551,000	$1,836,797,000	$1,827,643,000	$1,977,707,000	$1,896,611,000
Original Equipment	$2,219,582,000	$2,218,051,000	$2,086,696,000	$1,706,569,000	$1,704,263,000	$1,900,491,000	$1,961,990,000	$1,939,088,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
FPD	$600,884,000	$480,216,000	$348,867,000	$207,957,000	$243,203,000	$270,960,000	$343,514,000	$200,981,000
FCD	$179,687,000	$158,265,000	$148,034,000	$113,417,000	$119,651,000	$125,573,000	$191,945,000	$204,250,000
Intersegment Elimination	—	—	—	—	—	—	-$135,446,000	-$154,659,000
Operating Segments	—	—	—	—	—	—	$541,486,000	$402,197,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
FCD	3288.6%	2805.6%	2295.8%	3250.7%	4092%	4024.8%	5286.3%	5615.9%
FPD	11752.1%	10874.5%	10004.8%	4613.1%	8843.7%	13789.3%	18740.5%	7137.1%

Key facts CIK 30625 CUSIP 34354P105 13F (30d) 70 filings 70 filers Visit website Investor relations