FLS · XBRL financial data

Flowserve financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FLS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	0	0	0	0	0
Revenue from contracts with customers	3,728	3,541	3,615	4,321	4,558	4,729
Cost of goods and services sold	2,611	2,491	2,621	3,044	3,124	3,148
Gross profit	1,117	1,050	994	1,277	1,434	1,581
Research and development	36	34	40	49	70	54
Selling, general and administrative	878	797	816	961	978	1,062
Operating income (loss)	250	271	197	334	462	400
Interest expense	57	58	46	67	69	78
Other income (expense)	(10)	(36)	(1)	(50)	(12)	196
Income tax expense (benefit)	60	(3)	(44)	19	85	156
Net income (loss)	116	126	189	187	283	346
Earnings per share, basic USD per share	0.89	0.97	1.44	1.42	2.15	2.66
Earnings per share, diluted USD per share	0.89	0.96	1.44	1.42	2.14	2.64
Weighted average shares, basic millions of shares	130	130	131	131	131	130
Weighted average shares, diluted millions of shares	131	131	131	132	132	131

Fiscal years (FLS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,095	658	435	546	675	760
Accounts receivable	753	739	869	882	977	1,029
Inventory	667	678	803	880	837	790
Prepaid and other current assets	111	117	111	116	116	141
Total current assets	2,904	2,389	2,451	2,704	2,904	3,043
Property and equipment, net	557	516	501	506	540	567
Right-of-use asset	208	194	175	156	159	166
Goodwill	1,225	1,196	1,168	1,182	1,286	1,392
Total assets	5,315	4,750	4,791	5,109	5,501	5,708
Accounts payable	440	410	477	548	545	554
Accrued liabilities	463	445	428	504	561	587
Current portion of long-term debt	9	41	49	66	44	50
Total current liabilities	1,142	1,132	1,243	1,439	1,468	1,502
Long-term debt	1,718	1,262	1,224	1,167	1,460	1,525
Lease liability, non-current	176	167	155	139	150	150
Retained earnings	3,656	3,691	3,774	3,855	4,026	4,262
Total stockholders' equity	1,732	1,804	1,825	1,936	2,008	2,191
Total liabilities and equity	5,315	4,750	4,791	5,109	5,501	5,708
Common shares outstanding (cover page) millions of shares	130	130	131	131	132	127

Fiscal years (FLS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	116	126	189	187	283	346
Stock-based compensation	27	29	26	28	30	38
Depreciation and amortization	101	100	91	84	86	95
Net cash from operating activities	311	250	(40)	326	425	506
Net cash from investing activities	(42)	(59)	(6)	(69)	(387)	(125)
Share repurchases	32	18	0	0	20	255
Dividends paid	104	105	105	105	110	110
Repayments of long-term debt	191	—	—	—	—	—
Net cash from financing activities	148	(600)	(150)	(153)	117	(327)
Net change in cash	424	(437)	(223)	111	130	85

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Flowserve	742	1,238	144*	126.8M	Q3 FY26 10-QSep 30, 2026
Gates Industrial	831	904	61*	251.1M	Q3 FY26 10-QSep 26, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
Timken	410	1,211	256*	68.6M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.