← FLOWSERVE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0b |
$3.7b
-8.26%
|
$3.8b
+4.69%
|
$3.9b
+2.93%
|
$3.7b
-5.49%
|
$3.5b
-5.02%
|
$3.6b
+2.09%
|
$4.3b
+19.51%
|
$4.6b
+5.49%
|
$4.7b
+3.76%
|
$4.6b
-2.01%
|
|
| Cost of Revenue | $2.8b |
$2.6b
-6.66%
|
$2.6b
+2.69%
|
$2.6b
+0.18%
|
$2.6b
-1.44%
|
$2.5b
-4.60%
|
$2.6b
+5.20%
|
$3.0b
+16.14%
|
$3.1b
+2.62%
|
$3.1b
+0.78%
|
$3.1b
-2.66%
|
|
| Gross Profit | $1.2b |
$1.1b
-11.85%
|
$1.2b
+9.44%
|
$1.3b
+9.05%
|
$1.1b
-13.79%
|
$1.0b
-6.00%
|
$994.3m
-5.28%
|
$1.3b
+28.42%
|
$1.4b
+12.33%
|
$1.6b
+10.26%
|
$1.6b
-0.72%
|
|
| Research and Development Expense | $42.8m | $38.6m | $39.6m | $42.0m | $36.1m | $34.2m | $39.9m | $48.7m | $69.9m | $54.1m | — | |
| Selling, General and Administrative Expense | $976.2m | $903.9m | $943.7m | $899.8m | $878.2m | $797.1m | $815.5m | $961.2m | $978.0m | $1.1b | $1.1b | |
| Amortization of Intangible Assets | $13.9m | $15.3m | $14.1m | $13.8m | $13.6m | $13.4m | $11.4m | $11.3m | $10.0m | $16.2m | — | |
| Operating Lease, Expense | — | — | — | $63.9m | $64.3m | $66.8m | $67.2m | $63.7m | $66.9m | $68.7m | — | |
| Operating Income (Loss) | $268.0m |
$335.4m
+25.17%
|
$247.5m
-26.20%
|
$406.0m
+64.03%
|
$250.3m
-38.36%
|
$270.8m
+8.18%
|
$197.2m
-27.16%
|
$333.6m
+69.13%
|
$462.3m
+38.59%
|
$399.9m
-13.49%
|
$487.4m
+21.86%
|
|
| Interest Expense | $60.1m | $59.7m | $58.2m | $55.0m | $57.4m | $57.6m | $46.2m | $66.9m | $69.3m | $77.7m | $84.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $8.1m | ($33.1m) | ($36.1m) | $11.2m | ($21.1m) | ($29.8m) | $27.8m | $17.3m | ($24.2m) | $15.2m | — | |
| Other Nonoperating Income (Expense) | $2.3m | ($16.1m) | ($19.6m) | ($17.6m) | ($10.3m) | ($36.1m) | ($559k) | ($49.9m) | ($12.2m) | $195.7m | — | |
| Income (Loss) from Equity Method Investments | $12.9m | $12.6m | $11.1m | $10.5m | $11.8m | $16.3m | $18.5m | $17.9m | $19.1m | $20.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $170.7m | $102.4m | $88.7m | $129.9m | $73.1m | ($52.9m) | $63.5m | $212.6m | $109.8m | $137.9m | $550.5m | |
| Current Income Tax Expense (Benefit) | $98.4m | $87.3m | $44.7m | $88.5m | $88.6m | $98.0m | $92.2m | $81.2m | $98.4m | $107.9m | $160.4m | |
| Income Tax Expense (Benefit) | $77.4m | $258.7m | $51.2m | $80.1m | $60.0m | ($2.6m) | ($43.6m) | $18.6m | $84.9m | $155.6m | $160.4m | |
| Net Income (Loss) Attributable to Parent | $132.5m |
$2.7m
-98.00%
|
$119.7m
+4412.48%
|
$253.7m
+111.97%
|
$116.3m
-54.14%
|
$125.9m
+8.27%
|
$188.7m
+49.81%
|
$186.7m
-1.03%
|
$282.8m
+51.42%
|
$346.2m
+22.45%
|
$371.3m
+7.23%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.1m | $1.7m | $5.4m | $8.1m | $10.5m | $10.2m | $9.3m | $18.4m | $18.5m | $23.6m | $371.3m | |
| Earnings Per Share, Basic | $1.02 | $0.02 | $0.91 | $1.94 | $0.89 | $0.97 | $1.44 | $1.42 | $2.15 | $2.66 | $2.89 | |
| Earnings Per Share, Diluted | $1.01 | $0.02 | $0.91 | $1.93 | $0.89 | $0.96 | $1.44 | $1.42 | $2.14 | $2.64 | $2.87 | |
| Common Stock, Dividends, Per Share, Declared | $0.76 | $0.76 | $0.76 | $0.76 | $0.80 | $0.80 | $0.80 | $0.80 | $0.84 | $0.84 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 130.4m | 130.7m | 130.8m | 131.0m | 130.4m | 130.3m | 130.6m | 131.1m | 131.5m | 130.0m | 128.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 131.0m | 131.4m | 131.3m | 131.7m | 131.1m | 130.9m | 131.3m | 131.9m | 132.4m | 131.0m | 129.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.