Xylem Inc. (XYL)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500

$97.83

-2.22 (-2.22%)

Close of Nov 06, 2026 · end-of-day data

Source: Xylem Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.77B	$4.71B	$5.21B	$5.25B	$4.88B	$5.20B	$5.52B	$7.36B	$8.56B	$9.04B
Cost of revenue	$2.31B	$2.86B	$3.18B	$3.20B	$3.05B	$3.22B	$3.44B	$4.65B	$5.35B	$5.56B
Gross profit	$1.46B	$1.85B	$2.03B	$2.05B	$1.83B	$1.98B	$2.08B	$2.72B	$3.21B	$3.48B
Research & development	$110.00M	$181.00M	$189.00M	$191.00M	$187.00M	$204.00M	$206.00M	$232.00M	$230.00M	$226.00M
Selling, general & admin	$914.00M	$1.09B	$1.16B	$1.16B	$1.14B	$1.18B	$1.23B	$1.76B	$1.91B	$1.92B
Operating income	$408.00M	$552.00M	$654.00M	$486.00M	$367.00M	$585.00M	$622.00M	$652.00M	$1.01B	$1.22B
Interest expense	$70.00M	$82.00M	$82.00M	$67.00M	$77.00M	$76.00M	$50.00M	$49.00M	$44.00M	$29.00M
Pre-tax income	$340.00M	$466.00M	$585.00M	$416.00M	$285.00M	$511.00M	$440.00M	$635.00M	$1.09B	$1.18B
Income tax	$80.00M	$136.00M	$36.00M	$15.00M	$31.00M	$84.00M	$85.00M	$26.00M	$197.00M	$231.00M
Net income	$260.00M	$331.00M	$549.00M	$401.00M	$254.00M	$427.00M	$355.00M	$609.00M	$890.00M	$957.00M
EBITDA	$559.00M	$786.00M	$915.00M	$743.00M	$618.00M	$830.00M	$858.00M	$1.09B	$1.57B	$1.80B
EPS (basic)	$1.45	$1.84	$3.05	$2.23	$1.41	$2.37	$1.97	$2.81	$3.67	$3.93
EPS (diluted)	$1.45	$1.83	$3.03	$2.21	$1.40	$2.35	$1.96	$2.79	$3.65	$3.92
Diluted shares	180.04M	180.86M	181.13M	181.20M	181.10M	181.53M	180.98M	218.18M	243.52M	243.99M
Gross margin	38.8%	39.2%	38.9%	39.0%	37.5%	38.0%	37.7%	36.9%	37.5%	38.5%
Operating margin	10.8%	11.7%	12.6%	9.3%	7.5%	11.3%	11.3%	8.9%	11.8%	13.5%
Net margin	6.9%	7.0%	10.5%	7.6%	5.2%	8.2%	6.4%	8.3%	10.4%	10.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$308.00M	$414.00M	$296.00M	$724.00M	$1.88B	$1.35B	$944.00M	$1.02B	$1.12B	$1.48B
Short-term investments	—	—	—	$0	—	—	—	—	—	—
Receivables	$843.00M	$956.00M	$1.03B	$1.04B	$923.00M	$953.00M	$1.10B	$1.62B	$1.67B	$1.76B
Inventory	$522.00M	$524.00M	$595.00M	$539.00M	$558.00M	$700.00M	$799.00M	$1.02B	$996.00M	$983.00M
Total current assets	$1.84B	$2.07B	$2.09B	$2.45B	$3.52B	$3.16B	$3.01B	$3.88B	$4.10B	$4.64B
Goodwill	$2.63B	$2.77B	$2.98B	$2.84B	$2.85B	$2.79B	$2.72B	$7.59B	$7.98B	$8.33B
Total assets	$6.47B	$6.86B	$7.22B	$7.71B	$8.75B	$8.28B	$7.95B	$16.11B	$16.49B	$17.63B
Total current liabilities	$1.24B	$1.10B	$1.39B	$1.50B	$1.96B	$1.39B	$1.59B	$2.21B	$2.34B	$2.86B
Short-term debt	$260.00M	$0	$257.00M	$276.00M	$600.00M	$0	$0	$16.00M	$38.00M	$534.00M
Long-term debt	$2.11B	$2.20B	$2.05B	$2.04B	$2.48B	$2.44B	$1.88B	$2.27B	$1.98B	$1.41B
Total debt	$2.37B	$2.20B	$2.31B	$2.32B	$3.08B	$2.44B	$1.88B	$2.28B	$2.02B	$1.94B
Total liabilities	$4.27B	$4.34B	$4.44B	$4.74B	$5.77B	$5.05B	$4.45B	$5.94B	$5.61B	$5.88B
Shareholders' equity	$2.19B	$2.50B	$2.77B	$2.96B	$2.97B	$3.22B	$3.49B	$10.17B	$10.64B	$11.48B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$497.00M	$686.00M	$586.00M	$839.00M	$824.00M	$538.00M	$596.00M	$837.00M	$1.26B	$1.24B
Capital expenditures	$124.00M	$170.00M	$237.00M	$226.00M	$183.00M	$208.00M	$208.00M	$271.00M	$321.00M	$331.00M
Free cash flow	$373.00M	$516.00M	$349.00M	$613.00M	$641.00M	$330.00M	$388.00M	$566.00M	$942.00M	$910.00M
Investing cash flow	-$1.89B	-$181.00M	-$643.00M	-$231.00M	-$169.00M	-$183.00M	-$191.00M	-$628.00M	-$482.00M	-$471.00M
Financing cash flow	$1.03B	-$421.00M	-$40.00M	-$177.00M	$473.00M	-$855.00M	-$790.00M	-$157.00M	-$615.00M	-$501.00M
Dividends paid	$112.00M	$130.00M	$152.00M	$174.00M	$188.00M	$203.00M	$217.00M	$299.00M	$350.00M	$391.00M
Share buybacks	$4.00M	$25.00M	$59.00M	$40.00M	$61.00M	$68.00M	$52.00M	$25.00M	$20.00M	$15.00M
Stock-based compensation	$18.00M	$21.00M	$30.00M	$29.00M	$26.00M	$33.00M	$37.00M	$60.00M	$56.00M	$53.00M
Depreciation & amortization	$151.00M	$234.00M	$261.00M	$257.00M	$251.00M	$245.00M	$236.00M	$436.00M	$562.00M	$575.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.12B	$2.03B	$2.17B	$2.10B	$2.26B	$2.07B	$2.30B	$2.27B	$2.40B	$2.12B	$2.34B	$2.20B
Cost of revenue	$1.36B	$1.28B	$1.35B	$1.32B	$1.40B	$1.30B	$1.41B	$1.39B	$1.47B	$1.32B	$1.37B	$1.29B
Gross profit	$756.00M	$752.00M	$819.00M	$784.00M	$857.00M	$768.00M	$892.00M	$883.00M	$932.00M	$803.00M	$963.00M	$907.00M
Research & development	$60.00M	$59.00M	$58.00M	$55.00M	$58.00M	$56.00M	$58.00M	$52.00M	$60.00M	$56.00M	$59.00M	$56.00M
Selling, general & admin	$466.00M	$474.00M	$485.00M	$445.00M	$507.00M	$460.00M	$503.00M	$474.00M	$486.00M	$472.00M	$503.00M	$458.00M
Operating income	$211.00M	$209.00M	$253.00M	$280.00M	$267.00M	$231.00M	$305.00M	$334.00M	$353.00M	$244.00M	$390.00M	$385.00M
Interest expense	$14.00M	$14.00M	$11.00M	$10.00M	$9.00M	$8.00M	$9.00M	$6.00M	$6.00M	$4.00M	$7.00M	$21.00M
Pre-tax income	—	$196.00M	$247.00M	$269.00M	—	$217.00M	$299.00M	$297.00M	—	$244.00M	$364.00M	$365.00M
Income tax	-$56.00M	$43.00M	$53.00M	$52.00M	$49.00M	$50.00M	$75.00M	$71.00M	$35.00M	$55.00M	$103.00M	$77.00M
Net income	$266.00M	$153.00M	$194.00M	$217.00M	$326.00M	$169.00M	$226.00M	$227.00M	$335.00M	$193.00M	$263.00M	$291.00M
EBITDA	$348.00M	$343.00M	$398.00M	$421.00M	$409.00M	$299.00M	$374.00M	$398.00M	$496.00M	$309.00M	$455.00M	$450.00M
EPS (basic)	$1.17	$0.63	$0.80	$0.89	$1.34	$0.69	$0.93	$0.93	$1.37	$0.79	$1.11	$1.25
EPS (diluted)	$1.16	$0.63	$0.80	$0.89	$1.33	$0.69	$0.93	$0.93	$1.37	$0.79	$1.11	$1.25
Diluted shares	—	243.02M	243.54M	243.75M	—	243.78M	243.86M	244.09M	—	243.36M	236.57M	233.04M
Gross margin	35.7%	37.0%	37.8%	37.3%	38.0%	37.1%	38.8%	38.9%	38.9%	37.8%	41.2%	41.2%
Operating margin	10.0%	10.3%	11.7%	13.3%	11.8%	11.2%	13.3%	14.7%	14.7%	11.5%	16.7%	17.5%
Net margin	12.6%	7.5%	8.9%	10.3%	14.5%	8.2%	9.8%	10.0%	14.0%	9.1%	11.3%	13.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.02B	$947.00M	$815.00M	$989.00M	$1.12B	$1.06B	$1.17B	$1.19B	$1.48B	$808.00M	$1.28B	$708.00M
Receivables	$1.62B	$1.64B	$1.68B	$1.71B	$1.67B	$1.74B	$1.84B	$1.80B	$1.76B	$1.80B	$1.88B	$1.97B
Inventory	$1.02B	$1.04B	$1.06B	$1.09B	$996.00M	$1.02B	$1.07B	$1.03B	$983.00M	$991.00M	$1.02B	$1.05B
Total current assets	$3.88B	$3.89B	$3.78B	$4.01B	$4.10B	$4.08B	$4.37B	$4.44B	$4.64B	$4.03B	$4.39B	$3.95B
Goodwill	$7.59B	$7.51B	$7.51B	$7.59B	$7.98B	$8.06B	$8.24B	$8.28B	$8.33B	$8.29B	$8.26B	$8.52B
Total assets	$16.11B	$15.92B	$15.77B	$16.05B	$16.49B	$16.56B	$17.19B	$17.30B	$17.63B	$16.95B	$17.34B	$17.33B
Total current liabilities	$2.21B	$2.33B	$2.04B	$2.05B	$2.34B	$2.17B	$2.30B	$2.27B	$2.86B	$2.75B	$2.72B	$2.84B
Short-term debt	$16.00M	$285.00M	$17.00M	$17.00M	$38.00M	$41.00M	$68.00M	$49.00M	$534.00M	$531.00M	$531.00M	$530.00M
Long-term debt	$2.27B	$1.99B	$1.98B	$1.98B	$1.98B	$1.97B	$1.93B	$1.91B	$1.41B	$1.41B	$2.40B	$2.37B
Total debt	$2.28B	$2.27B	$2.00B	$1.99B	$2.02B	$2.02B	$2.00B	$1.96B	$1.94B	$1.94B	$2.93B	$2.90B
Total liabilities	$5.94B	$5.72B	$5.42B	$5.45B	$5.61B	$5.50B	$5.88B	$5.85B	$5.88B	$5.72B	$6.68B	$6.82B
Shareholders' equity	$10.17B	$10.20B	$10.34B	$10.59B	$10.64B	$10.82B	$11.07B	$11.21B	$11.48B	$10.97B	$10.42B	$10.27B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$455.00M	$89.00M	$288.00M	$311.00M	$575.00M	$33.00M	$305.00M	$360.00M	$543.00M	$108.00M	$290.00M	$331.00M
Capital expenditures	$94.00M	$74.00M	$73.00M	$74.00M	$100.00M	$71.00M	$98.00M	$79.00M	$83.00M	$90.00M	$89.00M	$89.00M
Free cash flow	$361.00M	$15.00M	$215.00M	$237.00M	$475.00M	-$38.00M	$207.00M	$281.00M	$460.00M	$18.00M	$201.00M	$242.00M
Investing cash flow	-$89.00M	-$51.00M	-$77.00M	-$65.00M	-$289.00M	-$15.00M	-$125.00M	-$189.00M	-$142.00M	-$76.00M	-$22.00M	-$456.00M
Financing cash flow	-$86.00M	-$82.00M	-$337.00M	-$101.00M	-$95.00M	-$116.00M	-$128.00M	-$138.00M	-$119.00M	-$683.00M	$199.00M	-$451.00M
Dividends paid	$80.00M	$88.00M	$87.00M	$88.00M	$87.00M	$98.00M	$98.00M	$97.00M	$98.00M	$106.00M	$101.00M	$100.00M
Share buybacks	$15.00M	$15.00M	$3.00M	$1.00M	$1.00M	$13.00M	$0	$1.00M	$1.00M	$563.00M	$680.00M	$337.00M
Stock-based compensation	$15.00M	$18.00M	$13.00M	$12.00M	$13.00M	$12.00M	$13.00M	$12.00M	$16.00M	$13.00M	$12.00M	$14.00M
Depreciation & amortization	$137.00M	$134.00M	$145.00M	$141.00M	$142.00M	$68.00M	$69.00M	$64.00M	$143.00M	$65.00M	$65.00M	$65.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.