EdgarLookup

FLOWSERVE CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FLOWSERVE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
6.1%
Return on Assets
Net income ÷ assets
1.38x
Debt-to-Equity
Total liabilities ÷ equity

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $0 Feb 17, 2026
FY2025 Dec 31, 2024 $0 Feb 17, 2026
FY2025 Dec 31, 2023 $0 Feb 17, 2026
FY2024 Dec 31, 2022 $0 Feb 26, 2025
FY2023 Dec 31, 2021 $0 Feb 20, 2024
FY2021 Dec 31, 2020 $0 Mar 7, 2023
FY2021 Dec 31, 2019 $0 Feb 23, 2022
FY2020 Dec 31, 2018 $0 Feb 23, 2021
FY2019 Dec 31, 2017 $0 Feb 18, 2020
FY2018 Dec 31, 2016 $0 Feb 20, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.73B Feb 17, 2026
FY2025 Dec 31, 2024 $4.56B Feb 17, 2026
FY2025 Dec 31, 2023 $4.32B Feb 17, 2026
FY2024 Dec 31, 2022 $3.62B Feb 26, 2025
FY2021 Dec 31, 2021 $919.50M Feb 23, 2022
FY2021 Sep 30, 2021 $866.10M Feb 23, 2022
FY2021 Jun 30, 2021 $898.20M Feb 23, 2022
FY2021 Mar 31, 2021 $857.30M Feb 23, 2022
FY2021 Dec 31, 2020 $985.30M Feb 23, 2022
FY2021 Sep 30, 2020 $924.30M Feb 23, 2022

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.03B Feb 28, 2018
FY2017 Sep 30, 2017 $883.40M Feb 28, 2018
FY2017 Jun 30, 2017 $877.10M Feb 28, 2018
FY2017 Mar 31, 2017 $866.30M Feb 28, 2018
FY2017 Dec 31, 2016 $1.07B Feb 28, 2018
FY2017 Sep 30, 2016 $945.90M Feb 28, 2018
FY2017 Jun 30, 2016 $1.03B Feb 28, 2018
FY2017 Mar 31, 2016 $946.20M Feb 28, 2018
FY2016 Dec 31, 2015 $1.29B Aug 11, 2017
FY2016 Sep 30, 2015 $1.09B Aug 11, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.58B Feb 17, 2026
FY2025 Dec 31, 2024 $1.43B Feb 17, 2026
FY2025 Dec 31, 2023 $1.28B Feb 17, 2026
FY2024 Dec 31, 2022 $994.30M Feb 26, 2025
FY2021 Dec 31, 2021 $267.10M Feb 23, 2022
FY2021 Sep 30, 2021 $253.50M Feb 23, 2022
FY2021 Jun 30, 2021 $278.20M Feb 23, 2022
FY2021 Mar 31, 2021 $250.90M Feb 23, 2022
FY2021 Dec 31, 2020 $295.40M Feb 23, 2022
FY2021 Sep 30, 2020 $285.20M Feb 23, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $346.25M Feb 17, 2026
FY2025 Dec 31, 2024 $282.76M Feb 17, 2026
FY2025 Dec 31, 2023 $186.74M Feb 17, 2026
FY2024 Dec 31, 2022 $188.69M Feb 26, 2025
FY2021 Dec 31, 2021 $16.70M Feb 23, 2022
FY2021 Sep 30, 2021 $49.80M Feb 23, 2022
FY2021 Jun 30, 2021 $45.40M Feb 23, 2022
FY2021 Mar 31, 2021 $14.10M Feb 23, 2022
FY2021 Dec 31, 2020 $56.05M Feb 23, 2022
FY2021 Sep 30, 2020 $56.10M Feb 23, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $399.92M Feb 17, 2026
FY2025 Dec 31, 2024 $462.28M Feb 17, 2026
FY2025 Dec 31, 2023 $333.55M Feb 17, 2026
FY2024 Dec 31, 2022 $197.22M Feb 26, 2025
FY2023 Dec 31, 2021 $270.76M Feb 20, 2024
FY2021 Dec 31, 2020 $250.28M Mar 7, 2023
FY2021 Dec 31, 2019 $386.62M Feb 23, 2022
FY2020 Dec 31, 2018 $227.70M Feb 23, 2021
FY2019 Dec 31, 2017 $341.14M Feb 18, 2020
FY2018 Dec 31, 2016 $276.68M Feb 20, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $54.10M Feb 17, 2026
FY2025 Dec 31, 2024 $69.90M Feb 17, 2026
FY2025 Dec 31, 2023 $48.70M Feb 17, 2026
FY2024 Dec 31, 2022 $39.90M Feb 26, 2025
FY2023 Dec 31, 2021 $34.20M Feb 20, 2024
FY2021 Dec 31, 2020 $36.10M Mar 7, 2023
FY2021 Dec 31, 2019 $42.00M Feb 23, 2022
FY2020 Dec 31, 2018 $39.60M Feb 23, 2021
FY2019 Dec 31, 2017 $38.60M Feb 18, 2020
FY2018 Dec 31, 2016 $42.80M Feb 20, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.06B Feb 17, 2026
FY2025 Dec 31, 2024 $978.04M Feb 17, 2026
FY2025 Dec 31, 2023 $961.17M Feb 17, 2026
FY2024 Dec 31, 2022 $815.55M Feb 26, 2025
FY2023 Dec 31, 2021 $797.08M Feb 20, 2024
FY2021 Dec 31, 2020 $878.25M Mar 7, 2023
FY2021 Dec 31, 2019 $913.20M Feb 23, 2022
FY2020 Dec 31, 2018 $966.58M Feb 23, 2021
FY2019 Dec 31, 2017 $901.73M Feb 18, 2020
FY2018 Dec 31, 2016 $965.38M Feb 20, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $505.88M Feb 17, 2026
FY2025 Dec 31, 2024 $425.31M Feb 17, 2026
FY2025 Dec 31, 2023 $325.77M Feb 17, 2026
FY2024 Dec 31, 2022 ($40.01M) Feb 26, 2025
FY2023 Dec 31, 2021 $250.12M Feb 20, 2024
FY2021 Dec 31, 2020 $310.54M Mar 7, 2023
FY2021 Dec 31, 2019 $324.10M Feb 23, 2022
FY2020 Dec 31, 2018 $190.83M Feb 23, 2021
FY2019 Dec 31, 2017 $311.07M Feb 18, 2020
FY2018 Dec 31, 2016 $240.48M Feb 20, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.71B Feb 17, 2026
FY2025 Dec 31, 2024 $5.50B Feb 17, 2026
FY2025 Dec 31, 2023 $5.11B Feb 17, 2026
FY2024 Dec 31, 2022 $4.79B Feb 26, 2025
FY2023 Dec 31, 2021 $4.75B Feb 20, 2024
FY2021 Dec 31, 2020 $5.31B Mar 7, 2023
FY2021 Dec 31, 2019 $4.94B Feb 23, 2022
FY2020 Dec 31, 2018 $4.65B Feb 23, 2021
FY2018 Jan 1, 2018 $4.84B Feb 20, 2019
FY2019 Dec 31, 2017 $4.91B Feb 18, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $3.03B Feb 17, 2015
FY2013 Dec 31, 2013 $3.16B Feb 18, 2014
FY2012 Dec 31, 2012 $2.92B Feb 21, 2013
FY2012 Dec 31, 2011 $2.34B Feb 21, 2013

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.19B Feb 17, 2026
FY2025 Dec 31, 2024 $2.01B Feb 17, 2026
FY2024 Dec 31, 2023 $1.94B Feb 26, 2025
FY2023 Dec 31, 2022 $1.82B Feb 20, 2024
FY2021 Dec 31, 2021 $1.80B Mar 7, 2023
FY2021 Dec 31, 2020 $1.73B Feb 23, 2022
FY2020 Dec 31, 2019 $1.75B Feb 23, 2021
FY2019 Dec 31, 2018 $1.64B Feb 18, 2020
FY2018 Dec 31, 2017 $1.65B Feb 20, 2019
FY2017 Dec 31, 2016 $1.62B Feb 28, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.39B Feb 17, 2026
FY2025 Dec 31, 2024 $1.29B Feb 17, 2026
FY2025 Dec 31, 2023 $1.18B Feb 17, 2026
FY2024 Dec 31, 2022 $1.17B Feb 26, 2025
FY2023 Dec 31, 2021 $1.20B Feb 20, 2024
FY2021 Dec 31, 2020 $1.22B Mar 7, 2023
FY2021 Dec 31, 2019 $1.19B Feb 23, 2022
FY2020 Dec 31, 2018 $1.20B Feb 23, 2021
FY2019 Dec 31, 2017 $1.22B Feb 18, 2020
FY2018 Dec 31, 2016 $1.21B Feb 20, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.26B Feb 17, 2026
FY2025 Dec 31, 2024 $4.03B Feb 17, 2026
FY2024 Dec 31, 2023 $3.85B Feb 26, 2025
FY2023 Dec 31, 2022 $3.77B Feb 20, 2024
FY2021 Dec 31, 2021 $3.69B Mar 7, 2023
FY2021 Dec 31, 2020 $3.67B Feb 23, 2022
FY2020 Dec 31, 2019 $3.65B Feb 23, 2021
FY2019 Dec 31, 2018 $3.54B Feb 18, 2020
FY2018 Jan 1, 2018 $3.52B Feb 20, 2019
FY2018 Dec 31, 2017 $3.50B Feb 20, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $760.18M Feb 17, 2026
FY2025 Dec 31, 2024 $675.44M Feb 17, 2026
FY2024 Dec 31, 2023 $545.68M Feb 26, 2025
FY2023 Dec 31, 2022 $434.97M Feb 20, 2024
FY2021 Dec 31, 2021 $658.45M Mar 7, 2023
FY2021 Dec 31, 2020 $1.10B Feb 23, 2022
FY2020 Dec 31, 2019 $670.98M Feb 23, 2021
FY2019 Dec 31, 2018 $619.68M Feb 18, 2020
FY2018 Dec 31, 2017 $703.45M Feb 20, 2019
FY2018 Dec 31, 2016 $367.16M Feb 20, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.58B Feb 17, 2026
FY2024 Dec 31, 2024 $1.50B Feb 26, 2025
FY2023 Dec 31, 2023 $1.23B Feb 20, 2024
FY2021 Dec 31, 2022 $1.27B Mar 7, 2023
FY2021 Dec 31, 2021 $1.30B Feb 23, 2022
FY2020 Dec 31, 2020 $1.73B Feb 23, 2021
FY2019 Dec 31, 2019 $1.38B Feb 18, 2020
FY2018 Dec 31, 2018 $1.48B Feb 20, 2019
FY2017 Dec 31, 2017 $1.58B Feb 28, 2018
FY2016 Dec 31, 2016 $1.57B Aug 11, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 17, 2026
FY2025 Dec 31, 2024 2 Feb 17, 2026
FY2025 Dec 31, 2023 1 Feb 17, 2026
FY2024 Dec 31, 2022 1 Feb 26, 2025
FY2021 Dec 31, 2021 0 Feb 23, 2022
FY2021 Sep 30, 2021 0 Feb 23, 2022
FY2021 Jun 30, 2021 0 Feb 23, 2022
FY2021 Mar 31, 2021 0 Feb 23, 2022
FY2021 Dec 31, 2020 0 Feb 23, 2022
FY2021 Sep 30, 2020 0 Feb 23, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 17, 2026
FY2025 Dec 31, 2024 2 Feb 17, 2026
FY2025 Dec 31, 2023 1 Feb 17, 2026
FY2024 Dec 31, 2022 1 Feb 26, 2025
FY2021 Dec 31, 2021 0 Feb 23, 2022
FY2021 Sep 30, 2021 0 Feb 23, 2022
FY2021 Jun 30, 2021 0 Feb 23, 2022
FY2021 Mar 31, 2021 0 Feb 23, 2022
FY2021 Dec 31, 2020 0 Feb 23, 2022
FY2021 Sep 30, 2020 0 Feb 23, 2022