FLOWSERVE CORP

FLS 10-K · FY 2025
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FLS FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,729,260 4,557,806 +3.8%
Show Product Lines breakouts
Aftermarket 2,509,678 2,339,755 +7.3%
Aftermarket · FCD 390,247 338,247 +15.4%
Aftermarket · FPD 2,119,431 2,001,508 +5.9%
Original Equipment 2,219,582 2,218,051 +0.1%
Original Equipment · FCD 1,108,777 1,065,408 +4.1%
Original Equipment · FPD 1,110,805 1,152,643 -3.6%
Show Business Segments breakouts
FCD 1,499,024 1,403,655 +6.8%
FCD · Asia Pacific 360,782 363,868 -0.8%
FCD · Europe 253,846 235,399 +7.8%
FCD · Latin America 44,005 29,847 +47.4%
FCD · Middle East and Africa 234,300 223,440 +4.9%
FCD · North America 606,091 551,101 +10.0%
FCD · Operating Segments 1,499,024 1,403,655 +6.8%
FPD 3,230,236 3,154,151 +2.4%
FPD · Asia Pacific 384,568 425,743 -9.7%
FPD · Europe 579,829 598,262 -3.1%
FPD · Latin America 273,131 296,474 -7.9%
FPD · Middle East and Africa 601,509 542,399 +10.9%
FPD · North America 1,391,199 1,291,273 +7.7%
FPD · Operating Segments 3,230,236 3,154,151 +2.4%
Show Geography breakouts
Asia 722,856 676,989 +6.8%
Asia Pacific 745,350 789,611 -5.6%
EMEA 1,616,809 1,583,302 +2.1%
Europe 833,675 833,661 0.0%
Latin America 317,136 326,321 -2.8%
Middle East and Africa 835,809 765,839 +9.1%
North America 1,997,290 1,842,374 +8.4%
Other 424,445 473,920 -10.4%
US 1,965,150 1,823,595 +7.8%
Show Consolidation Items breakouts
Operating Segments 4,729,260 4,557,806 +3.8%
Cost of Revenue -3,147,823 -3,123,560 -0.8%
Show Business Segments breakouts
FCD · Operating Segments -1,058,828 -985,323 -7.5%
FPD · Operating Segments -2,096,636 -2,141,520 +2.1%
Show Consolidation Items breakouts
Material Reconciling Items -7,641 -3,282 -132.8%
Operating Segments -3,155,464 -3,126,843 -0.9%
Gross Profit 1,581,437 1,434,246 +10.3%
Selling, General & Administrative -1,062,100 -978,037 -8.6%
Show Business Segments breakouts
FCD · Operating Segments -265,973 -252,675 -5.3%
FPD · Operating Segments -558,507 -556,225 -0.4%
Show Consolidation Items breakouts
Material Reconciling Items 237,619 169,137 +40.5%
Operating Segments -824,480 -808,900 -1.9%
Gain Loss On Sale Of Business (FY) — — —
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · BW/IP - New Mexico, Inc. -140.1 — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
BW/IP - New Mexico, Inc. -140,092 — —
Income Loss From Equity Method Investments 20,679 19,051 +8.5%
Operating Income 399,924 462,279 -13.5%
Show Business Segments breakouts
FCD · Operating Segments 179,687 158,265 +13.5%
FPD · Operating Segments 600,884 480,216 +25.1%
Show Consolidation Items breakouts
Operating Segments 780,571 638,481 +22.3%
Interest Expense -77,740 -69,301 -12.2%
Interest Income Deposits With Financial Institutions 7,551 5,371 +40.6%
Other Non-Operating Income (Expense) 195,663 -12,194 +1704.6%
Earnings Before Income Taxes 525,398 386,155 +36.1%
Income Tax Expense (Benefit) -155,596 -84,929 -83.2%
Net Income 369,802 301,226 +22.8%
Show Equity Components breakouts
Noncontrolling Interest 23,555 18,467 +27.6%
Retained Earnings 346,247 282,759 +22.5%
Net Income Loss Attributable To Noncontrolling Interest -23,555 -18,467 -27.6%
Net Income 346,247 282,759 +22.5%
EPS (Basic) 2.66 2.15 +23.7%
EPS (Diluted) 2.64 2.14 +23.4%
Wtd Avg Shares (Basic) 130,005 131,488 -1.1%
Wtd Avg Shares (Diluted) 130,979 132,356 -1.0%
Revenue (FY) — — —
Show Business Segments breakouts
FCD · Operating Segments 5,464 5,641 -3.1%
FPD · Operating Segments 5,113 4,416 +15.8%
Show Consolidation Items breakouts
Intersegment Elimination -10,577 -10,057 -5.2%
Operating Segments 10,577 10,057 +5.2%
Research & Development 54.1 69.9 -22.6%
Comprehensive Income 512,265 180,935 +183.1%
Net Income Loss Available To Common Stockholders Basic 346,247 282,759 +22.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 525,398 386,155 +36.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 760,183 675,441 +12.5%
Accounts Receivable 1,029,095 976,739 +5.4%
Contract With Customer Asset Net 322,472 298,906 +7.9%
Show Contract With Customer Duration breakouts
Long Term Contract With Customer 247 923 -73.2%
Inventory 789,898 837,254 -5.7%
Prepaid Expenses & Other Current Assets 141,237 116,157 +21.6%
Total Current Assets 3,042,885 2,904,497 +4.8%
Non-Current Assets
Operating Lease Right-of-Use Assets 166,031 159,400 +4.2%
Goodwill 1,391,988 1,286,295 +8.2%
Show Business Segments breakouts
FCD 549 520,555 -99.9%
FPD 843 765,740 -99.9%
Show Business Acquisition breakouts
Greenray 47 — —
MOGAS 135.4 — —
Deferred Tax Assets 156,250 221,742 -29.5%
Other Non-Current Assets 185,820 200,580 -7.4%
Total Assets 5,708,200 5,500,821 +3.8%
Show Business Segments breakouts
FCD · Operating Segments 1,747,934 1,739,425 +0.5%
FPD · Operating Segments 3,375,397 3,042,859 +10.9%
Show Consolidation Items breakouts
Intersegment Elimination 584,869 718,537 -18.6%
Operating Segments 5,123,331 4,782,284 +7.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 566,751 539,703 +5.0%
Intangible Assets Net Excluding Goodwill 198,475 188,604 +5.2%
Current Liabilities
Accounts Payable 554,243 545,310 +1.6%
Accrued Liabilities 587,475 561,486 +4.6%
Deferred Revenue (Current) 274,669 283,670 -3.2%
Show Contract With Customer Duration breakouts
Contract Liabilities (Current) 274,669 283,670 -3.2%
Debt Current 49,868 44,059 +13.2%
Operating Lease Liability Current 35,630 33,559 +6.2%
Total Current Liabilities 1,501,885 1,468,084 +2.3%
Non-Current Liabilities
Long-Term Debt 1,525,210 1,460,132 +4.5%
Operating Lease Liabilities 149,565 149,838 -0.2%
Long-Term Debt 1,575,078 — —
Show Debt Instrument breakouts
2030 USD Senior notes 496,736 496,118 +0.1%
2032 USD Senior notes 496,011 495,415 +0.1%
Revolving Credit Facility 100,000 — —
Senior Notes and other debt 1,122,689 — —
Term Loan 452,389 489,632 -7.6%
Deferred Tax Liabilities 8,456 1,775 +376.4%
Other Non-Current Liabilities 32,164 33,688 -4.5%
Contract With Customer Liability Noncurrent (Q) — — —
Show Contract With Customer Duration breakouts
Long-term Contract Liabilities 5,774 673 +757.9%
Other Liabilities
Retirement Obligations And Other Liabilities 277,216 371,055 -25.3%
Stockholders' Equity
Common Stock 220,991 220,991 0.0%
Additional Paid In Capital Common Stock 508,890 502,045 +1.4%
Retained Earnings 4,261,977 4,025,750 +5.9%
Treasury Stock Value -2,231,685 -2,007,869 -11.1%
Compensation And Benefits Trust 6,629 8,172 -18.9%
Accumulated Other Comprehensive Income -575,405 -741,424 +22.4%
Total Stockholders' Equity 2,191,397 2,007,665 +9.2%
Minority Interest 62,927 44,047 +42.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,254,324 2,051,712 +9.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -575,405 -741,424 +22.4%
Additional Paid In Capital 508,890 502,045 +1.4%
Common Stock 220,991 220,991 0.0%
Deferred Compensation Share Based Payments 6,629 8,172 -18.9%
Noncontrolling Interest 62,927 44,047 +42.9%
Retained Earnings 4,261,977 4,025,750 +5.9%
Treasury Stock Common -2,231,685 -2,007,869 -11.1%
Total Liabilities & Equity 5,708,200 5,500,821 +3.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 79,236 75,849 +4.5%
Adjustment For Amortization 16,218 9,749 +66.4%
Contribution To Divest Asbestos Related Assets And Liabilities -199,000 — —
Stock-Based Compensation 38,263 30,474 +25.6%
Foreign Currency Transaction Gain Loss Before Tax -15,226 24,172 -163.0%
Change in Accounts Receivable 691 -82,188 +100.8%
Change in Inventory 86,678 38,872 +123.0%
Contract With Customer Asset Reclassified To Receivable -13,279 -18,513 +28.3%
Show Contract With Customer Duration breakouts
Long Term Contract With Customer -937 -656 -42.8%
Short Term Contract With Customer -931,135 -920,793 -1.1%
Change in Prepaid & Other Assets -56,489 15,116 -473.7%
Change in Accounts Payable -28,852 -12,336 -133.9%
Increase Decrease In Other Operating Assets -23,502 -6,070 -287.2%
Increase Decreasein Contractliabilitiesaccrued Liabilitiesand Income Taxes Payable 25,210 49,578 -49.2%
Increase Decrease In Retirement Obligations And Other Liabilities 38,088 1,456 +2515.9%
Increase Decrease In Deferred Income Taxes 47,954 -15,058 +418.5%
Net Cash from Operations 505,884 425,308 +18.9%
Depreciation & Amortization 95,454 85,598 +11.5%
Show Business Segments breakouts
FCD · Operating Segments 34,685 21,503 +61.3%
FPD · Operating Segments 42,299 45,726 -7.5%
Show Consolidation Items breakouts
Intersegment Elimination 18,470 18,369 +0.5%
Operating Segments 76,984 67,229 +14.5%
Deferred Income Taxes 47,727 -13,447 +454.9%
Investing Activities
Payments To Acquire Productive Assets -70,927 -81,019 +12.5%
Payments To Acquire Businesses Net Of Cash Acquired -65,881 -305,924 +78.5%
Proceeds From Sale Of Property Plant And Equipment 11,551 2,244 +414.8%
Affiliate Investment Activity 96 40 +140.0%
Net Cash from Investing -125,161 -387,214 +67.7%
Financing Activities
Repayments Of Other Long Term Debt -37,500 -95,375 +60.7%
Proceeds From Short Term Debt 200,000 100,000 +100.0%
Repayments Of Short Term Debt -100,000 -100,000 0.0%
Proceeds From Other Debt 15,309 1,437 +965.3%
Repayments Of Other Debt -5,888 -1,455 -304.7%
Tax Withholding for Share Compensation -11,754 -9,581 -22.7%
Share Repurchases -254,860 -20,070 -1169.9%
Payments Of Dividends -109,639 -110,440 +0.7%
Payment For Contingent Consideration Liability Financing Activities -15,000 — —
Proceeds From Payments For Other Financing Activities -7,596 -13,021 +41.7%
Net Cash from Financing -326,928 117,495 -378.2%
Supplemental
Income Taxes Paid 92,329 81,172 +13.7%
Interest Paid 75,472 66,809 +13.0%
Business Combination Contingent Liabilities Incurred Not Yet Paid 674 15,000 -95.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30,947 -25,826 +219.8%
Net Change in Cash 84,742 129,763 -34.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 760,183 675,441 +12.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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