Flowserve Corporation (FLS) Financial Statements
Flowserve financial statements at a glance
Flowserve reported revenue of $4.73 billion for fiscal year 2025 (ended December 31, 2025), up 3.8% from fiscal year 2024. Net income was $346.25 million, a net margin of 7.3%.
At the end of fiscal year 2025 it had total assets of $5.71 billion, total liabilities of $3.52 billion and shareholders' equity of $2.19 billion, with total debt of $1.58 billion.
Its operations brought in $505.88 million of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Flowserve Corporation
Income Statement
Annual • USD
Flowserve key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.3B | $3.6B | $3.5B |
| Gross profit | $1.6B | $1.5B | $1.3B | $994.7M | $1.0B |
| Operating income | $387.7M | $462.3M | $333.6M | $197.2M | $252.6M |
| Net income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M |
| Diluted EPS | – | – | – | – | $0.96 |
| Total assets | $5.7B | $5.5B | $5.1B | $4.8B | $4.7B |
| Total liabilities | $3.5B | $3.5B | $3.2B | $3.0B | $2.9B |
| Shareholders' equity | $2.2B | $2.0B | $1.9B | $1.8B | $1.8B |
| Cash | – | – | – | – | $658.5M |
| Total debt | $1.6B | $1.5B | $1.2B | $1.3B | $1.5B |
| Operating cash flow | $505.9M | $425.3M | $325.8M | -$40.0M | $250.1M |
| Capital spending | – | – | – | – | $54.9M |
| Free cash flow | – | – | – | – | $195.2M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Flowserve's revenue in fiscal year 2025?
$4.73 billion, up 3.8% from $4.56 billion in fiscal year 2024.
How much profit does Flowserve make?
Flowserve reported net income of $346.25 million for fiscal year 2025 (7.3% of revenue); operating income was $387.69 million.
How much cash and debt does Flowserve have?
At the end of fiscal year 2025: total debt of $1.58 billion.
