Stocktoria
FLOWSERVE CORP FLS
FLOWSERVE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.3B | $3.6B | $3.5B | $3.7B | $3.9B | $3.8B | $3.7B | $4.0B |
| Gross profit | $1.6B | $1.4B | $1.3B | $994.3M | $1.0B | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B |
| R&D expense | $54.1M | $69.9M | $48.7M | $39.9M | $34.2M | $36.1M | $42.0M | $39.6M | $38.6M | $42.8M |
| SG&A expense | $1.1B | $978.0M | $961.2M | $815.5M | $797.1M | $878.2M | $913.2M | $966.6M | $901.7M | $965.4M |
| Operating income | $399.9M | $462.3M | $333.6M | $197.2M | $270.8M | $250.3M | $386.6M | $227.7M | $341.1M | $276.7M |
| Interest expense | $77.7M | $69.3M | $66.9M | $46.2M | $57.6M | $56.2M | $55.0M | $58.2M | $59.7M | $60.1M |
| Income tax | $155.6M | $84.9M | $18.6M | -$43.6M | -$2.6M | $61.4M | $75.5M | $46.5M | $258.7M | $77.4M |
| Net income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M | $130.4M | $238.8M | $104.5M | $2.7M | $132.5M |
| EPS (diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | $0.02 | $1.01 |
| Operating cash flow | $505.9M | $425.3M | $325.8M | -$40.0M | $250.1M | $310.5M | $324.1M | $190.8M | $311.1M | $240.5M |
| Cash & equivalents | $760.2M | $675.4M | $545.7M | $435.0M | $658.5M | $1.1B | $671.0M | $619.7M | $703.4M | $367.2M |
| Inventory | $789.9M | $837.3M | $879.9M | $803.2M | $678.3M | $667.2M | $660.8M | $633.9M | $884.3M | $897.7M |
| Total assets | $5.7B | $5.5B | $5.1B | $4.8B | $4.7B | $5.3B | $4.9B | $4.6B | $4.9B | $4.7B |
| Shareholders' equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B | $1.6B | $1.7B | $1.6B |
Growth · year-over-year · Revenue CAGR 1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.8% | +5.5% | +19.5% | +2.1% | -5.0% | -5.4% | +2.7% | +4.8% | -8.3% | -12.4% |
| Net income growth | +22.5% | +51.4% | -1.0% | +49.8% | -3.4% | -45.4% | +128.5% | +3840.7% | -98.0% | -48.7% |
| EPS growth | +23.4% | +50.7% | -1.4% | +50.0% | -4.0% | -44.8% | +126.2% | +3900.0% | -98.0% | -47.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.