FLOWSERVE CORP (FLS)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, FLOWSERVE CORP reported revenue of $0. The company was profitable.
Key ratios (FY2025)
15.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $3.15B | $3.12B | $3.04B | $2.62B | $2.49B | $2.61B | $2.65B | $2.64B | $2.57B | $2.75B |
| Gross Profit | $1.58B | $1.43B | $1.28B | $994.29M | $1.05B | $1.12B | $1.29B | $1.19B | $1.09B | $1.24B |
| Operating Income | $399.92M | $462.28M | $333.55M | $197.22M | $270.76M | $250.28M | $386.62M | $227.70M | $341.13M | $276.68M |
| Net Income | $346.25M | $282.76M | $186.74M | $188.69M | $125.95M | $130.42M | $238.83M | $104.51M | $2.65M | $132.46M |
| EPS (Diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | $0.02 | $1.01 |
| Total Assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B | $4.91B | $4.71B |
| Shareholders' Equity | $2.25B | $2.05B | $1.98B | $1.86B | $1.84B | $1.76B | $1.77B | $1.63B | $1.66B | $1.64B |
| Cash & Equivalents | $760.18M | $675.44M | $545.68M | $434.97M | $658.45M | $1.10B | $670.98M | $619.68M | $703.45M | $367.16M |
| Operating Cash Flow | $505.88M | $425.31M | $325.77M | -$40.01M | $250.12M | $310.54M | $324.10M | $190.83M | $311.07M | $240.48M |
| Capital Expenditures | $70.93M | $81.02M | $67.36M | $76.29M | $54.94M | $57.41M | $75.72M | $83.99M | $61.60M | $89.70M |
| Shares Outstanding | 130.98M | 132.36M | 131.93M | 131.31M | 130.86M | 131.05M | 131.72M | 131.27M | 131.36M | 130.97M |
| Dividends Per Share | $0.84 | $0.84 | $0.80 | $0.80 | $0.80 | $0.80 | $0.76 | $0.76 | $0.76 | $0.76 |