FY2025 · ended Dec 31, 2025 · Revenue $4.73B, +3.8% YoY · Filed Feb 17, 2026
Flowserve Corp (FLS) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and net income of $346.2 million. Free cash flow was $435.0 million. As of Sep 30, 2026 it held $795.0 million in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$4.70B
+0.2% vs year-ago TTM
Net income (TTM)
$254.72M
-43.7% vs year-ago TTM
Operating cash flow (TTM)
$230.11M
-67.3% vs year-ago TTM
Free cash flow (TTM)
$153.66M
-75.6% vs year-ago TTM
EPS (TTM)
$1.98
-42.2% vs year-ago TTM
Dividend per share (TTM)
$0.87
+3.6% vs year-ago TTM
Shares outstanding
127.26M
-3.4% vs prior year
Net cash
$-1.46B
as of Sep 30, 2026
Operating margin
10.0%
FY 2026
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- FLS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 30625
- Former names
- DURCO INTERNATIONAL INC (until May 15, 1997); DURIRON CO INC (until Mar 14, 1997)
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2021 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.6B | $4.3B | $3.6B | $3.5B |
| Operating income | $399.9M | $462.3M | $333.6M | $197.2M | $270.8M |
| Net income | $346.2M | $282.8M | $186.7M | $188.7M | $125.9M |
| Diluted EPS | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 |
| Operating cash flow | $505.9M | $425.3M | $325.8M | -$40.0M | $250.1M |
| Free cash flow | $435.0M | $344.3M | $258.4M | -$116.3M | $195.2M |
| Total assets | $5.7B | $5.5B | $5.1B | $4.8B | $4.7B |
| Stockholders' equity | $2.2B | $2.0B | $1.9B | $1.8B | $1.8B |
| Cash and investments | $760.2M | $675.4M | $545.7M | $435.0M | $658.5M |
| Total debt | $1.8B | $1.7B | $1.4B | $1.5B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 14, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 1000 Flowserve Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.