Xylem Inc. (XYL)

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CIK 0001524472 · NYSE · Pumps & Pumping Equipment

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

In fiscal 2025, Xylem Inc. reported revenue of $9.04B, up 5.5% from the prior year. The company was profitable, with a net margin of 10.6% and a gross margin of 38.5%. It held $17.63B in total assets against $5.88B in total liabilities.

Key ratios (FY2025)

38.5%
Gross margin
13.5%
Operating margin
10.6%
Net margin
8.3%
Return on equity
+5.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$9.04B$8.56B$7.36B$5.52B$5.20B$4.88B$5.25B$5.21B$4.71B$3.77B
Cost of Revenue$5.56B$5.35B$4.65B$3.44B$3.22B$3.05B$3.20B$3.18B$2.86B$2.31B
Gross Profit$3.48B$3.21B$2.72B$2.08B$1.98B$1.83B$2.05B$2.03B$1.85B$1.46B
Operating Income$1.22B$1.01B$652.00M$622.00M$585.00M$367.00M$486.00M$654.00M$552.00M$408.00M
Net Income$957.00M$890.00M$609.00M$355.00M$427.00M$254.00M$401.00M$549.00M$331.00M$260.00M
EPS (Diluted)$3.92$3.65$2.79$1.96$2.35$1.40$2.21$3.03$1.83$1.45
Total Assets$17.63B$16.49B$16.11B$7.95B$8.28B$8.75B$7.71B$7.22B$6.86B$6.47B
Total Liabilities$5.88B$5.61B$5.94B$4.45B$5.05B$5.77B$4.74B$4.44B$4.34B$4.27B
Shareholders' Equity$11.48B$10.64B$10.17B$3.49B$3.22B$2.97B$2.96B$2.77B$2.50B$2.19B
Cash & Equivalents$1.48B$1.12B$1.02B$944.00M$1.35B$1.88B$724.00M$296.00M$414.00M$308.00M
Operating Cash Flow$1.24B$1.26B$837.00M$596.00M$538.00M$824.00M$839.00M$586.00M$686.00M$497.00M
Capital Expenditures$331.00M$321.00M$271.00M$208.00M$208.00M$183.00M$226.00M$237.00M$170.00M$124.00M
Shares Outstanding243.99M243.52M218.18M180.98M181.53M181.10M181.20M181.13M180.86M180.04M
Dividends Per Share$1.60$1.44$1.32$1.20$1.12$1.04$0.96$0.84$0.72$0.62