Xylem Inc.
XYL- Exchange
- NYSE
- Industry
- Pumps & Pumping Equipment
- SEC CIK
- 0001524472
In the last 90 days, Xylem Inc. insiders filed 1 open-market purchase and 0 sales; 1,111 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:34 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Jan 30, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 3, 2022 |
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| Cost of revenue | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B |
| Gross profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B |
| Research and development | $226.0M | $230.0M | $232.0M | $206.0M | $204.0M |
| Selling, general and administrative | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B |
| Operating income | $1.22B | $1.01B | $652.0M | $622.0M | $585.0M |
| Interest expense | – | – | $49.0M | $50.0M | $76.0M |
| Income tax | $231.0M | $197.0M | $26.0M | $85.0M | $84.0M |
| Net income | $957.0M | $890.0M | $609.0M | $355.0M | $427.0M |
| EPS, basic | $3.93 | $3.67 | $2.81 | $1.97 | $2.37 |
| EPS, diluted | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 |
| Weighted shares, basic | 243.4M | 242.6M | 217.0M | 180.2M | 180.2M |
| Weighted shares, diluted | 244.0M | 243.5M | 218.2M | 181.0M | 181.5M |
| Margins and growth | |||||
| Gross margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| Operating margin | 13.5% | 11.8% | 8.9% | 11.3% | 11.3% |
| Net margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% |
| Revenue growth, year over year | +5.5% | +16.3% | +33.4% | +6.3% | +6.5% |
| Net income growth, year over year | +7.5% | +46.1% | +71.5% | −16.9% | +68.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Jan 30, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 3, 2022 |
| Cash and equivalents | $1.48B | $1.12B | $1.02B | $944.0M | $1.35B |
| Accounts receivable | $1.76B | $1.67B | $1.62B | $1.10B | $953.0M |
| Inventory | $983.0M | $996.0M | $1.02B | $799.0M | $700.0M |
| Total current assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B |
| Property, plant and equipment | $1.16B | $1.15B | $1.17B | $630.0M | $644.0M |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B |
| Intangible assets | $2.27B | $2.38B | $2.53B | $930.0M | $1.02B |
| Total assets | $17.6B | $16.5B | $16.1B | $7.95B | $8.28B |
| Accounts payable | $1.01B | $1.01B | $968.0M | $723.0M | $639.0M |
| Short-term debt | $534.0M | $38.0M | $16.0M | $0 | $0 |
| Total current liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B |
| Long-term debt | $1.41B | $1.98B | $2.27B | $1.88B | $2.44B |
| Total liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B |
| Shareholders' equity | $11.5B | $10.6B | $10.2B | $3.50B | $3.23B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Jan 30, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 3, 2022 |
| Operating cash flow | $1.24B | $1.26B | $837.0M | $596.0M | $538.0M |
| Capital expenditures | $331.0M | $321.0M | $271.0M | $208.0M | $208.0M |
| Free cash flow | $910.0M | $942.0M | $566.0M | $388.0M | $330.0M |
| Depreciation and amortization | $575.0M | $562.0M | $436.0M | $236.0M | $245.0M |
| Stock-based compensation | $53.0M | $56.0M | $60.0M | $37.0M | $33.0M |
| Dividends paid | $391.0M | $350.0M | $299.0M | $217.0M | $203.0M |
| Share buybacks | $15.0M | $20.0M | $25.0M | $52.0M | $68.0M |
| Investing cash flow | -$471.0M | -$482.0M | -$628.0M | -$191.0M | -$183.0M |
| Financing cash flow | -$501.0M | -$615.0M | -$157.0M | -$790.0M | -$855.0M |
| Net change in cash | $358.0M | $102.0M | $75.0M | -$405.0M | -$526.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.7% | 0.8% | 0.7% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 229.3M | −5.8% | SEC |
| Jul 24, 2026 | 233.5M | −4.1% | SEC |
| Apr 24, 2026 | 237.7M | −2.3% | SEC |
| Feb 20, 2026 | 243.1M | 0.0% | SEC |
| Oct 24, 2025 | 243.5M | +0.2% | SEC |
| Jul 25, 2025 | 243.4M | +0.2% | SEC |
| Apr 25, 2025 | 243.4M | +0.4% | SEC |
| Feb 28, 2025 | 243.0M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.