FLOWSERVE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.6B | $4.3B | $3.6B | $3.5B |
| Cost of revenue | $3.1B | $3.1B | $3.0B | $2.6B | $2.5B |
| Gross profit | $1.6B | $1.4B | $1.3B | $994.3M | $1.0B |
| Selling, general & administrative | $1.1B | $978.0M | $961.2M | $815.5M | $797.1M |
| Research and development | $54.1M | $69.9M | $48.7M | $39.9M | $34.2M |
| Operating income | $399.9M | $462.3M | $333.6M | $197.2M | $270.8M |
| Interest expense | $77.7M | $69.3M | $66.9M | $46.2M | $57.6M |
| Pretax income | $525.4M | $386.2M | $223.8M | $154.4M | $133.6M |
| Income tax expense | $155.6M | $84.9M | $18.6M | -$43.6M | -$2.6M |
| Net income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M |
| Balance Sheet | |||||
| Cash and equivalents | $760.2M | $675.4M | $545.7M | $435.0M | $658.5M |
| Current assets | $3.0B | $2.9B | $2.7B | $2.5B | $2.4B |
| Total assets | $5.7B | $5.5B | $5.1B | $4.8B | $4.7B |
| Current liabilities | $1.5B | $1.5B | $1.4B | $1.2B | $1.1B |
| Total debt | $1.6B | $1.5B | $1.2B | $1.3B | $1.3B |
| Stockholders' equity | $2.2B | $2.0B | $1.9B | $1.8B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $505.9M | $425.3M | $325.8M | -$40.0M | $250.1M |
| Depreciation and amortization | $95.5M | $85.6M | $83.7M | $91.0M | $99.8M |
| Stock-based compensation | $38.3M | $30.5M | $27.8M | $25.5M | $29.5M |
| Capital expenditure | $70.9M | $81.0M | $67.4M | $76.3M | $54.9M |
| Free cash flow | $435.0M | $344.3M | $258.4M | -$116.3M | $195.2M |
| Dividends paid | $109.6M | $110.4M | $105.0M | $104.5M | $104.6M |
| Share repurchases | $254.9M | $20.1M | $0 | $0 | $17.5M |
Shares outstanding 127.8M · Free float 96.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.