20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Xylem Inc (XYL) operates in the Industrial Machinery & Supplies & Components industry and is headquartered in Washington, United States with about 22,000 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2025-12-31, XYL reported $9.0B in revenue and $957M in net income.
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.1B | $9.0B | $8.6B | $7.4B | $5.5B | $5.2B | $4.9B | $5.2B | $5.2B | $4.7B | $3.8B | $3.7B | $3.9B | $3.8B | $3.8B | $3.8B | $3.2B | $2.8B |
| Gross Profit | $3.5B | $3.5B | $3.2B | $2.7B | $2.1B | $2.0B | $1.8B | $2.0B | $2.0B | $1.9B | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B |
| Gross Margin % | 38.6% | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.3% | 38.7% | 38.4% | 38.6% | 39.1% | 39.6% | 38.4% | 37.9% | 36.4% |
| Operating Income (EBIT) | $1.2B | $1.2B | $1.0B | $652M | $622M | $585M | $367M | $486M | $654M | $552M | $406M | $449M | $463M | $363M | $486M | $395M | $403M | $276M |
| Operating Margin % | 13.6% | 13.5% | 11.8% | 8.8% | 11.3% | 11.3% | 7.5% | 9.3% | 12.6% | 11.7% | 10.8% | 12.3% | 11.8% | 9.5% | 12.8% | 10.4% | 12.6% | 9.7% |
| Net Income | $973M | $957M | $890M | $609M | $355M | $427M | $254M | $401M | $549M | $331M | $260M | $340M | $337M | $228M | $297M | $279M | $329M | $263M |
| Net Margin % | 10.7% | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% | 9.3% | 8.6% | 5.9% | 7.8% | 7.3% | 10.3% | 9.2% |
| EBITDA | $1.8B | $1.8B | $1.7B | $1.1B | $726M | $832M | $613M | $740M | $928M | $782M | $561M | $591M | $617M | $503M | $585M | $537M | $480M | $377M |
| Earnings Per Share (EPS) | $3.99 | $3.92 | $3.66 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.44 | $1.87 | $1.83 | $1.23 | $1.60 | $1.51 | $1.78 | $1.42 |
| Shares Outstanding (M) | 243M | 244M | 244M | 218M | 181M | 182M | 181M | 181M | 181M | 181M | 180M | 182M | 184M | 186M | 186M | 185M | 185M | 185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $2.4B | $2.3B | $2.3B | $2.1B | $2.3B | $2.1B | $2.2B |
| Gross Profit | $803M | $932M | $883M | $892M | $768M | $857M | $784M | $819M |
| Gross Margin % | 37.8% | 38.9% | 38.9% | 38.8% | 37.1% | 38.0% | 37.3% | 37.8% |
| Operating Income (EBIT) | $244M | $353M | $334M | $305M | $231M | $267M | $280M | $253M |
| Operating Margin % | 11.5% | 14.7% | 14.7% | 13.3% | 11.2% | 11.8% | 13.3% | 11.7% |
| Net Income | $185M | $335M | $227M | $226M | $169M | $326M | $217M | $194M |
| Net Margin % | 8.7% | 14.0% | 10.0% | 9.8% | 8.2% | 14.4% | 10.3% | 8.9% |
| EBITDA | $388M | $517M | $444M | $453M | $370M | $526M | $420M | $403M |
| Earnings Per Share (EPS) | $0.76 | $1.37 | $0.93 | $0.93 | $0.69 | $1.34 | $0.89 | $0.80 |
| Shares Outstanding (M) | 243M | 244M | 244M | 244M | 244M | 244M | 244M | 244M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $1.2B | $1.3B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | $324M | $396M | $449M | $395M | $370M |
| Capital Expenditures (CapEx) | $350M | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | $126M | $112M | $126M | $94M | $62M |
| Free Cash Flow (FCF) | $966M | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | $198M | $284M | $323M | $301M | $308M |
| FCF Margin % | 10.6% | 10.1% | 11.0% | 7.7% | 7.0% | 6.3% | 13.2% | 11.7% | 6.7% | 11.0% | 9.9% | 9.5% | 7.6% | 5.2% | 7.5% | 8.5% | 9.4% | 10.8% |
| Dividends Paid | $399M | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | $87M | $75M | $19M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $543M | $360M | $305M | $33M | $575M | $311M | $288M |
| Capital Expenditures (CapEx) | $90M | $83M | $79M | $98M | $71M | $100M | $74M | $73M |
| Free Cash Flow (FCF) | $18M | $460M | $281M | $207M | ($38M) | $475M | $237M | $215M |
| FCF Margin % | 0.9% | 19.2% | 12.4% | 9.0% | -1.8% | 21.1% | 11.3% | 9.9% |
| Dividends Paid | $106M | $98M | $97M | $98M | $98M | $87M | $88M | $87M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.0B | $17.6B | $16.5B | $16.1B | $8.0B | $8.3B | $8.8B | $7.7B | $7.2B | $6.9B | $6.5B | $4.7B | $4.8B | $4.9B | $4.7B | $4.4B | $3.7B | $2.5B |
| Cash & Cash Equivalents | $808M | $1.5B | $1.1B | $1.0B | $944M | $1.3B | $1.9B | $724M | $296M | $414M | $308M | $680M | $663M | $533M | $504M | $318M | $131M | $81M |
| Total Liabilities | $5.7B | $5.9B | $5.6B | $5.9B | $4.4B | $5.0B | $5.8B | $4.7B | $4.4B | $4.3B | $4.3B | $2.6B | $2.7B | $2.7B | $2.6B | $2.6B | $1.0B | $848M |
| Total Debt (Short + Long-Term) | $2.1B | $2.1B | $2.1B | $2.4B | $1.9B | $2.5B | $3.1B | $2.4B | $2.3B | $4.4B | $2.5B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $0M | $0M |
| Total Shareholders' Equity | $11.0B | $11.5B | $10.6B | $10.2B | $3.5B | $3.2B | $3.0B | $3.0B | $2.8B | $2.5B | $2.2B | $2.1B | $2.1B | $2.2B | $2.1B | $1.8B | $2.7B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XYL viewer.
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