Company research
FLOWSERVE CORP
CIK 30625Updated Sep 24, 2026
SecurityFLS · NYSE · equity
Name history
DURCO INTERNATIONAL INC · through May 15, 1997DURIRON CO INC · through Mar 14, 1997
FLS price & chart
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NYSE:FLS on TradingView ↗About the company
Flowserve Corporation is one of the world’s leading providers of fluid motion and control products and services. Operating in more than 50 countries, the Company produces engineered and industrial pumps, seals and valves as well as a range of related flow management services. More information about Flowserve can be obtained by visiting the Company’s website at www.flowserve.com.
In the news
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates FLS, KNW, ELEV, CRKN on Behalf of Shareholders News provided by Halper Sadeh LLP Jun 09, 2025, 16:46 ET Share this article Share to X Share this article Share to X NEW YORK , June 9, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights la ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 5.02, 5.03, 7.01, 9.01
4 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,708,200,000Source | 5,500,821,000Source | 5,108,719,000Source | 4,790,634,000Source |
| GoodwillUSD | 1,391,988,000Source | 1,286,295,000Source | 1,182,225,000Source | 1,168,124,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 198,475,000Source | 188,604,000Source | 122,248,000Source | 134,503,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 760,183,000Source | 675,441,000Source | 545,678,000Source | 434,971,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,029,095,000Source | 976,739,000Source | 881,869,000Source | 868,632,000Source |
| Inventory, NetUSD | 789,898,000Source | 837,254,000Source | 879,937,000Source | 803,198,000Source |
| Assets, CurrentUSD | 3,042,885,000Source | 2,904,497,000Source | 2,703,777,000Source | 2,450,972,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 141,237,000Source | 116,157,000Source | 116,065,000Source | 110,714,000Source |
| Operating Lease, Right-of-Use AssetUSD | 166,031,000Source | 159,400,000Source | 156,430,000Source | 174,980,000Source |
| Other Assets, NoncurrentUSD | 185,820,000Source | 200,580,000Source | 219,523,000Source | 211,820,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 220,991,000Source | 220,991,000Source | 220,991,000Source | 220,991,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,261,977,000Source | 4,025,750,000Source | 3,854,717,000Source | 3,774,209,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -575,405,000Source | -741,424,000Source | -639,601,000Source | -647,788,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,191,397,000Source | 2,007,665,000Source | 1,936,100,000Source | 1,824,993,000Source |
| Additional Paid in Capital, Common StockUSD | 508,890,000Source | 502,045,000Source | 506,525,000Source | 507,484,000Source |
| Liabilities and EquityUSD | 5,708,200,000Source | 5,500,821,000Source | 5,108,719,000Source | 4,790,634,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,501,885,000Source | 1,468,084,000Source | 1,438,576,000Source | 1,243,151,000Source |
| Operating Lease, Liability, CurrentUSD | 35,630,000Source | 33,559,000Source | 32,382,000Source | 32,528,000Source |
| Accounts Payable, CurrentUSD | 554,243,000Source | 545,310,000Source | 547,824,000Source | 476,747,000Source |
| Operating Lease, Liability, NoncurrentUSD | 149,565,000Source | 149,838,000Source | 138,665,000Source | 155,196,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,456,000Source | 1,775,000Source | 1,335,000Source | 7,901,000Source |
| Other Liabilities, NoncurrentUSD | 32,164,000Source | 33,688,000Source | 39,629,000Source | 31,613,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 62,927,000Source | 44,047,000Source | 38,951,000Source | 33,614,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 587,475,000Source | 561,486,000Source | 504,430,000Source | 427,578,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,525,210,000Source | 1,460,132,000Source | 1,167,307,000Source | 1,224,151,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 369,802,000Source | 301,226,000Source | 205,188,000Source | 198,015,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 95,454,000Source | 85,598,000Source | 83,747,000Source | 90,953,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 38,263,000Source | 30,474,000Source | 27,808,000Source | 25,530,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -691,000Source | 82,188,000Source | -4,744,000Source | 152,011,000Source |
| Increase (Decrease) in InventoriesUSD | -86,678,000Source | -38,872,000Source | 59,831,000Source | 147,492,000Source |
| Increase (Decrease) in Accounts PayableUSD | -28,852,000Source | -12,336,000Source | 53,065,000Source | 78,968,000Source |
| Deferred Income Tax Expense (Benefit)USD | 47,727,000Source | -13,447,000Source | -62,653,000Source | -135,822,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 505,884,000Source | 425,308,000Source | 325,772,000Source | -40,010,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 65,881,000Source | 305,924,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -125,161,000Source | -387,214,000Source | -68,580,000Source | -6,086,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 11,754,000Source | 9,581,000Source | 6,245,000Source | 4,683,000Source |
| Payments for Repurchase of Common StockUSD | 254,860,000Source | 20,070,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -326,928,000Source | 117,495,000Source | -153,014,000Source | -150,012,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,596,000Source | -13,021,000Source | -324,000Source | -8,223,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 84,742,000Source | 129,763,000Source | 110,707,000Source | -223,481,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 760,183,000Source | 675,441,000Source | 545,678,000Source | 434,971,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 75,472,000Source | 66,809,000Source | — | — |
| Income Taxes Paid, NetUSD | 92,329,000Source | 81,172,000Source | 119,275,000Source | 60,085,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,947,000Source | -25,826,000Source | 6,529,000Source | -27,373,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 16,218,000Source | 9,749,000Source | 10,283,000Source | 13,317,000Source |
| Amortization of Intangible AssetsUSD | 16,218,000Source | 10,023,000Source | 11,308,000Source | 11,400,000Source |
| DepreciationUSD | 79,236,000Source | 75,849,000Source | 73,464,000Source | 77,636,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 15,226,000Source | -24,172,000Source | 17,331,000Source | 27,758,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | -12,981,000Source | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 1,391,988,000Source | 1,286,295,000Source | 1,182,225,000Source | 1,168,124,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 20,679,000Source | 19,051,000Source | 17,894,000Source | 18,469,000Source |
| Income Tax Expense (Benefit)USD | 155,596,000Source | 84,929,000Source | 18,562,000Source | -43,639,000Source |
| Inventory Write-downUSD | 15,600,000Source | 14,100,000Source | 21,500,000Source | 15,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 346,247,000Source | 282,759,000Source | 186,743,000Source | 188,689,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 23,555,000Source | 18,467,000Source | 18,445,000Source | 9,326,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 346,247,000Source | 282,759,000Source | 186,743,000Source | 188,689,000Source |
| Noncash Merger Related CostsUSD | 41,200,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 68,712,000Source | 66,852,000Source | 63,719,000Source | 67,194,000Source |
| Other Nonoperating Income (Expense)USD | 195,663,000Source | -12,194,000Source | -49,870,000Source | -559,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,729,260,000Source | 4,557,806,000Source | 4,320,577,000Source | 3,615,120,000Source |
| Cost of RevenueUSD | 3,147,823,000Source | 3,123,560,000Source | 3,043,749,000Source | 2,620,825,000Source |
| Selling, General and Administrative ExpenseUSD | 1,062,100,000Source | 978,037,000Source | 961,169,000Source | 815,545,000Source |
| Operating Income (Loss)USD | 399,924,000Source | 462,279,000Source | 333,553,000Source | 197,219,000Source |
| Other Nonoperating Income (Expense)USD | 195,663,000Source | -12,194,000Source | -49,870,000Source | -559,000Source |
| Income Tax Expense (Benefit)USD | 155,596,000Source | 84,929,000Source | 18,562,000Source | -43,639,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 23,555,000Source | 18,467,000Source | 18,445,000Source | 9,326,000Source |
| Net Income (Loss) Attributable to ParentUSD | 346,247,000Source | 282,759,000Source | 186,743,000Source | 188,689,000Source |
| Earnings Per Share, BasicUSD per share | 2.66Source | 2.15Source | 1.42Source | 1.44Source |
| Earnings Per Share, DilutedUSD per share | 2.64Source | 2.14Source | 1.42Source | 1.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 130,005,000Source | 131,488,000Source | 131,117,000Source | 130,630,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 130,979,000Source | 132,356,000Source | 131,931,000Source | 131,315,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,218,000Source | 10,023,000Source | 11,308,000Source | 11,400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.84Source | 0.84Source | 0.8Source | 0.8Source |
| Current Income Tax Expense (Benefit)USD | 107,869,000Source | 98,376,000Source | 81,215,000Source | 92,183,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 15,226,000Source | -24,172,000Source | 17,331,000Source | 27,758,000Source |
| Gross ProfitUSD | 1,581,437,000Source | 1,434,246,000Source | 1,276,828,000Source | 994,295,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 137,874,000Source | 109,794,000Source | 212,631,000Source | 63,508,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 20,679,000Source | 19,051,000Source | 17,894,000Source | 18,469,000Source |
| Interest ExpenseUSD | 77,740,000Source | 69,301,000Source | 66,924,000Source | 46,247,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 346,247,000Source | 282,759,000Source | 186,743,000Source | 188,689,000Source |
| Operating Lease, ExpenseUSD | 68,712,000Source | 66,852,000Source | 63,719,000Source | 67,194,000Source |
| Research and Development ExpenseUSD | 54,100,000Source | 69,900,000Source | 48,700,000Source | 39,900,000Source |
Filing attachments
d168073dex991.htm · 8-K · 2026-09-14
EX-99.1 2 d168073dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Flowserve Appoints Brian Ezzell as Senior Vice President and Chief Financial Officer DALLAS - (BUSINESS WIRE) - September 14, 2026 - Flowserve Corporation (NYSE:FLS), a leading provider of flow control products and services for the global infrastructure markets, announced today that Brian Ezzell, Flowserve’s current Vice President, Financial Planning & Analysis (FP&A), Treasurer, and Investor Relations, has been appoin…
Read attachment ↗d15165dex991.htm · 8-K · 2026-07-29
EX-99.1 2 d15165dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Flowserve Corporation Reports Second Quarter 2026 Results Flowserve Business System Delivers Strong Q2 Performance; Updates 2026 Guidance DALLAS, July 29, 2026 - Flowserve Corporation (NYSE: FLS), a leading provider of flow control products and services for the global infrastructure markets, reported its financial results for the second quarter ended June 30, 2026. Highlights: Quarterly bookings of $1.35 billion, up 26% versus t…
Read attachment ↗d47353dex991.htm · 8-K · 2026-05-28
EX-99.1 2 d47353dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Flowserve Underscores Commitment to Driving Value Creation for Shareholders DALLAS, May 28, 2026 - Flowserve Corporation (NYSE: FLS) (“Flowserve” or the “Company”), a leading provider of flow control products and services for the global infrastructure markets, today issued the following statement in response to a letter issued by Starboard Value LP (collectively with its affiliates, “Starboard”). The Flowserve Board of Directors (th…
Read attachment ↗d133335dex42.htm · 8-K · 2026-05-12
EX-4.2 2 d133335dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 EXECUTION VERSION This SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), dated as of May 12, 2026, among FLOWSERVE CORPORATION, a New York corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor-in-interest to U.S. Bank National Association), as trustee (the “Trustee”). RECITALS WHEREAS, the Company and the Trustee are parties to an indenture, dated as of September 11, 2012 (the “I…
Read attachment ↗d866371dex991.htm · 8-K · 2026-04-29
EX-99.1 2 d866371dex991.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Flowserve Corporation Reports First Quarter 2026 Results Flowserve Business System Delivers Strong Execution; Reaffirms Full-Year EPS Guidance DALLAS, April 29, 2026 - Flowserve Corporation (NYSE: FLS), a leading provider of flow control products and services for the global infrastructure markets, reported its financial results for the first quarter ended March 31, 2026. Highlights: First quarter bookings of $1.15 billion, incl…
Read attachment ↗d23060dex991.htm · 8-K · 2026-03-16
EX-99.1 3 d23060dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Flowserve Appoints Brian Savoy to Board of Directors DALLAS - (BUSINESS WIRE) - March 16, 2026 - Flowserve Corporation (NYSE:FLS), a leading provider of flow control products and services for the global infrastructure markets, announced today that its Board of Directors has elected Brian Savoy as a member of the Board of Directors, and appointed him to the Audit Committee and Technology, Innovation and Risk Committee, e…
Read attachment ↗