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Xylem (XYL)
NYSE
$111.31-$0.46 (-0.42%)
Price as of Jun 23, 2026 1:00 PM EDT- $26.6BMarket Cap
- -9.78%1-Year Change
- Specialty Industrial MachineryIndustry
Xylem (XYL)
$111.31-$0.46 (-0.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.5B -12.73% | 8.6B +16.27% | 7.4B +33.36% | 5.5B +6.29% | |
Cost of Revenue | 4.5B -16.65% | 5.3B +15.13% | 4.6B +35.17% | 3.4B +6.77% | |
Gross Profit | 3.5B +8.19% | 3.2B +18.22% | 2.7B +30.37% | 2.1B +5.52% | |
Sales and Marketing Expense | 1.9B +0.63% | 1.9B +8.76% | 1.8B +43.19% | 1.2B +4.07% | |
Research and Development Expense | -226.0M -1.74% | -230.0M -0.86% | -232.0M +12.62% | -206.0M +0.98% | |
Depreciation and Amortization Expense | 267.0M +3.49% | 258.0M +33.68% | 193.0M +73.87% | 111.0M -5.93% | |
Total Operating Expenses | 1.9B +0.63% | 1.9B +8.76% | 1.8B +43.19% | 1.2B +4.07% | |
Operating Profit | 1.2B +21.21% | 1.0B +54.75% | 652.0M +4.82% | 622.0M +6.32% | |
Interest Income | 27.0M -3.57% | 28.0M 0.00% | 28.0M +75.00% | 16.0M +128.57% | |
Interest Expense | N/A N/A | 0 +100.00% | -49.0M -2.00% | -50.0M -34.21% | |
Interest Income and Expense and Net | 27.0M -3.57% | 28.0M +233.33% | -21.0M -38.24% | -34.0M -50.72% | |
Total Nonoperating Income and Expense | 18.0M +12.50% | 16.0M -51.52% | 33.0M +371.43% | 7.0M N/A | |
Income before Taxes | 1.2B +8.65% | 1.1B +71.18% | 635.0M +44.32% | 440.0M -13.89% | |
Income Taxes | 231.0M +17.26% | 197.0M +657.69% | 26.0M -69.41% | 85.0M +1.19% | |
Extraordinary Items | 8.0M +14.29% | 7.0M +75.00% | 4.0M -71.43% | 14.0M +1,300.00% | |
Net Income | 957.0M +7.53% | 890.0M +46.14% | 609.0M +71.55% | 355.0M -16.86% | |
Net Income from Continuing Operations Applicable to Common | 957.0M +7.53% | 890.0M +46.14% | 609.0M +71.55% | 355.0M -16.86% | |
Basic EPS and Net Income | 3.93 +7.08% | 3.67 +30.60% | 2.81 +42.64% | 1.97 -16.88% | |
Diluted EPS and Net Income | 3.92 +7.40% | 3.65 +30.82% | 2.79 +42.35% | 1.96 -16.60% | |
Basic Weighted Average Shares | 243.4M +0.33% | 242.6M +11.80% | 217.0M +20.42% | 180.2M 0.00% | |
Diluted Weighted Average Shares | 244.0M +0.21% | 243.5M +11.59% | 218.2M +20.55% | 181.0M -0.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B +31.94% | 1.1B +10.01% | 1.0B +7.94% | 944.0M -30.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5B +31.94% | 1.1B +10.01% | 1.0B +7.94% | 944.0M -30.02% | |
Total Current Assets | 4.6B +13.25% | 4.1B +5.51% | 3.9B +28.95% | 3.0B -4.68% | |
Accumulated Depreciation | 1.6B +14.23% | 1.4B +10.48% | 1.3B +12.19% | 1.2B -2.12% | |
Property and Plant and Equipment and Net | 1.2B +0.61% | 1.2B -1.45% | 1.2B +85.56% | 630.0M -2.17% | |
Total Long-Term Assets | 1.2B +39.14% | 884.0M -6.26% | 943.0M +42.66% | 661.0M -0.45% | |
Total Assets | 17.6B +6.92% | 16.5B +2.36% | 16.1B +102.62% | 8.0B -3.91% | |
Income Taxes Payable | 405.0M -18.51% | 497.0M -10.77% | 557.0M +150.90% | 222.0M -22.65% | |
Total Short-Term Debt | 534.0M +1,305.26% | 38.0M +137.50% | 16.0M N/A | 0 N/A | |
Total Current Liabilities | 2.9B +22.26% | 2.3B +5.94% | 2.2B +38.68% | 1.6B +14.31% | |
Total Long-Term Debt | 1.4B -28.82% | 2.0B -12.79% | 2.3B +20.64% | 1.9B -22.95% | |
Total Long-Term Liabilities | 2.2B -25.37% | 3.0B -12.12% | 3.4B +45.52% | 2.3B -22.89% | |
Total Liabilities | 5.9B +4.88% | 5.6B -5.48% | 5.9B +33.42% | 4.4B -11.90% | |
Retained Earnings | 3.7B +18.03% | 3.1B +20.72% | 2.6B +13.48% | 2.3B +6.41% | |
Total Stockholders Equity | 11.5B +7.87% | 10.6B +4.68% | 10.2B +190.96% | 3.5B +8.58% | |
Total Shares Outstanding | 259.9M +0.27% | 259.2M +0.62% | 257.6M +31.43% | 196.0M +0.20% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -1.74% | 1.3B +50.90% | 837.0M +40.44% | 596.0M +10.78% | |
Capital Expenditures | 331.0M +3.12% | 321.0M +18.45% | 271.0M +30.29% | 208.0M 0.00% | |
Cash from Investing Activities | -471.0M -2.28% | -482.0M -23.25% | -628.0M +228.80% | -191.0M +4.37% | |
Dividends Paid | 391.0M +11.71% | 350.0M +17.06% | 299.0M +37.79% | 217.0M +6.90% | |
Cash from Financing Activities | -501.0M -18.54% | -615.0M +291.72% | -157.0M -80.13% | -790.0M -7.60% | |
Financials Ratio | |||||
Gross Margin | 40.32% +7.49% | 37.51% +1.68% | 36.90% -2.24% | 37.74% -0.73% | |
Operating Margin | 16.37% +38.89% | 11.78% +33.10% | 8.85% -21.40% | 11.26% +0.03% | |
Return on Assets | 5.61% +2.73% | 5.46% +7.86% | 5.06% +15.69% | 4.38% -12.77% | |
Return on Equity | 8.65% +1.14% | 8.55% -4.06% | 8.92% -15.71% | 10.58% -23.38% | |
Revenue Growth | -12.73% -178.25% | 16.27% -51.23% | 33.36% +429.95% | 6.29% -3.79% | |
Current Ratio | 1.63 -7.37% | 1.75 -0.41% | 1.76 -7.01% | 1.89 -16.61% | |
Cash Ratio | 0.52 +7.92% | 0.48 +3.85% | 0.46 -22.17% | 0.59 -38.78% | |
Debt-to-Equity Ratio | 0.17 -10.67% | 0.19 -15.71% | 0.22 -58.24% | 0.54 -29.03% | |
Debt-to-Assets Ratio | 0.11 -9.90% | 0.12 -13.82% | 0.14 -40.02% | 0.24 -19.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow