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Company research / XYL

Xylem Inc. (XYL)

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CIK 0001524472 · NYSE · Pumps & Pumping Equipment

  • Sector Manufacturing
  • Incorporated IN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Xylem Inc. reported revenue of $9.04B. Revenue grew 5.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $9.13B.

Key ratios (year ended 2025-12-31)

38.5%
Gross margin
13.5%
Operating margin
10.6%
Net margin
8.3%
Return on year-end equity
5.5%
Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-10-09

Headquarters locality: White Plains / Washington, D.C. · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$9.13B$9.04B$8.56B$7.36B$5.52B$5.20B$4.88B$5.25B$5.21B$4.71B$3.77B
Cost of Revenue$5.54B$5.56B$5.35B$4.65B$3.44B$3.22B$3.05B$3.20B$3.18B$2.86B$2.31B
Gross Profit$3.58B$3.48B$3.21B$2.72B$2.08B$1.98B$1.83B$2.05B$2.03B$1.85B$1.46B
R&D Expense$227.00M$226.00M$230.00M$232.00M$206.00M$204.00M$187.00M$191.00M$189.00M$181.00M$110.00M
Operating Income$1.32B$1.22B$1.01B$652.00M$622.00M$585.00M$367.00M$486.00M$654.00M$552.00M$408.00M
Depreciation & Amortizationn/a$575.00M$562.00M$436.00M$236.00M$245.00M$251.00M$257.00M$261.00M$234.00M$151.00M
EBITDAn/a$1.80B$1.57B$1.09B$858.00M$830.00M$618.00M$743.00M$915.00M$786.00M$559.00M
Net Income$1.02B$957.00M$890.00M$609.00M$355.00M$427.00M$254.00M$401.00M$549.00M$331.00M$260.00M
EPS (Diluted)n/a$3.92$3.65$2.79$1.96$2.35$1.40$2.21$3.03$1.83$1.45
Total Assets$17.34B$17.63B$16.49B$16.11B$7.95B$8.28B$8.75B$7.71B$7.22B$6.86B$6.47B
Total Liabilities$6.68B$5.88B$5.61B$5.94B$4.45B$5.05B$5.77B$4.74B$4.44B$4.34B$4.27B
Long-Term Debt$2.95B$1.95B$2.03Bn/an/an/an/an/an/an/an/a
Shareholders' Equity$10.42B$11.48B$10.64B$10.17B$3.49B$3.22B$2.97B$2.96B$2.77B$2.50B$2.19B
Cash & Equivalents$1.28B$1.48B$1.12B$1.02B$944.00M$1.35B$1.88B$724.00M$296.00M$414.00M$308.00M
Operating Cash Flow$1.30B$1.24B$1.26B$837.00M$596.00M$538.00M$824.00M$839.00M$586.00M$686.00M$497.00M
Capital Expenditures$341.00M$331.00M$321.00M$271.00M$208.00M$208.00M$183.00M$226.00M$237.00M$170.00M$124.00M
Free Cash Flow$960.00M$910.00M$942.00M$566.00M$388.00M$330.00M$641.00M$613.00M$349.00M$516.00M$373.00M
Share Repurchases$1.25B$15.00M$20.00M$25.00M$52.00M$68.00M$61.00M$40.00M$59.00M$25.00M$4.00M
Dividends Paid$402.00M$391.00M$350.00M$299.00M$217.00M$203.00M$188.00M$174.00M$152.00M$130.00M$112.00M
Shares Outstandingn/a243.58M242.99M241.50M180.25M180.39M180.35M180.14M179.72M179.86M179.37M
Dividends Per Sharen/a$1.60$1.44$1.32$1.20$1.12$1.04$0.96$0.84$0.72$0.62
Weighted Average Diluted Sharesn/a243.99M243.52M218.18M180.98M181.53M181.10M181.20M181.13M180.86M180.04M
EPS (Basic)n/a$3.93$3.67$2.81$1.97$2.37$1.41$2.23$3.05$1.84$1.45

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