XYL · Xylem Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | - | $2.27B | $2.30B | $2.07B | - | $2.10B | $2.17B | $2.03B | - |
| Cost of Revenue | $1.32B | - | $1.39B | $1.41B | $1.30B | - | $1.32B | $1.35B | $1.28B | - |
| Gross Profit | $803.00M | - | $883.00M | $892.00M | $768.00M | - | $784.00M | $819.00M | $752.00M | - |
| R&D | $56.00M | - | $52.00M | $58.00M | $56.00M | - | $55.00M | $58.00M | $59.00M | - |
| SG&A | $472.00M | - | $474.00M | $503.00M | $460.00M | - | $445.00M | $485.00M | $474.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $65.00M | - | - | - | $68.00M | - | $141.00M | $145.00M | $134.00M | - |
| Operating Income | $244.00M | - | $334.00M | $305.00M | $231.00M | - | $280.00M | $253.00M | $209.00M | - |
| Interest Expense | $4.00M | - | $6.00M | $9.00M | $14.00M | - | $10.00M | $11.00M | $14.00M | - |
| Income Tax | $55.00M | - | $71.00M | $75.00M | $50.00M | - | $52.00M | $53.00M | $43.00M | - |
| Net Income | $193.00M | - | $227.00M | $226.00M | $169.00M | - | $217.00M | $194.00M | $153.00M | - |
| EPS - Basic | $0.79 | - | $0.93 | $0.93 | $0.69 | - | $0.89 | $0.80 | $0.63 | - |
| EPS - Diluted | $0.79 | - | $0.93 | $0.93 | $0.69 | - | $0.89 | $0.80 | $0.63 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $808.00M | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989.00M | $815.00M | $947.00M | $1.02B |
| Accounts Receivable | $1.80B | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | $1.62B |
| Inventory | $991.00M | $983.00M | $1.03B | $1.07B | $1.02B | $996.00M | $1.09B | $1.06B | $1.04B | $1.02B |
| Accounts Payable | $969.00M | $1.01B | $968.00M | $1.05B | $958.00M | $1.01B | $930.00M | $940.00M | $948.00M | $968.00M |
| Current Assets | $4.03B | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | $3.88B |
| Total Assets | $16.95B | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | $16.11B |
| Current Liabilities | $2.75B | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | $2.21B |
| Long-term Debt | $1.41B | $1.41B | $1.91B | $1.93B | $1.97B | $1.98B | $1.98B | $1.98B | $1.99B | $2.27B |
| Total Liabilities | $5.72B | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | $5.94B |
| Stockholders' Equity | $10.97B | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | $10.17B |
| Retained Earnings | $3.79B | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | $2.60B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $108.00M | - | - | - | $33.00M | - | - | - | $89.00M | - |
| Investing Cash Flow | ($76.00M) | - | - | - | ($15.00M) | - | - | - | ($51.00M) | - |
| Financing Cash Flow | ($683.00M) | - | - | - | ($116.00M) | - | - | - | ($82.00M) | - |
| CapEx | $90.00M | - | - | - | $71.00M | - | $74.00M | $73.00M | $74.00M | - |
| Free Cash Flow | $18.00M | - | - | - | ($38.00M) | - | - | - | $15.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 37.8% | - | 38.9% | 38.8% | 37.1% | - | 37.3% | 37.8% | 37.0% | - |
| Operating margin | 11.5% | - | 14.7% | 13.3% | 11.2% | - | 13.3% | 11.7% | 10.3% | - |
| EBITDA margin | 14.5% | - | - | - | 14.5% | - | 20.0% | 18.3% | 16.9% | - |
| Net margin | 9.1% | - | 10.0% | 9.8% | 8.2% | - | 10.3% | 8.9% | 7.5% | - |
| Free cash flow margin | 0.8% | - | - | - | -1.8% | - | - | - | 0.7% | - |
| FCF / Net income | 0.09 | - | - | - | -0.22 | - | - | - | 0.10 | - |
| R&D / Revenue | 2.6% | - | 2.3% | 2.5% | 2.7% | - | 2.6% | 2.7% | 2.9% | - |
| SG&A / Revenue | 22.2% | - | 20.9% | 21.9% | 22.2% | - | 21.2% | 22.4% | 23.3% | - |
| Effective tax rate | 22.2% | - | 23.8% | 24.9% | 22.8% | - | 19.3% | 21.5% | 21.9% | - |
| Return on assets | 1.1% | - | 1.3% | 1.3% | 1.0% | - | 1.4% | 1.2% | 1.0% | - |
| Return on equity | 1.8% | - | 2.0% | 2.0% | 1.6% | - | 2.0% | 1.9% | 1.5% | - |
| Return on invested capital | 1.5% | - | 1.9% | 1.8% | 1.4% | - | 1.8% | 1.6% | 1.3% | - |
| Liquidity | ||||||||||
| Current ratio | 1.46 | 1.63 | 1.96 | 1.90 | 1.89 | 1.75 | 1.96 | 1.85 | 1.67 | 1.76 |
| Quick ratio | 1.10 | 1.28 | 1.50 | 1.43 | 1.41 | 1.33 | 1.42 | 1.33 | 1.22 | 1.30 |
| Cash ratio | 0.29 | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 | 0.48 | 0.40 | 0.41 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | 0.13 | 0.12 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 |
| Debt / Assets | 0.08 | 0.08 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 |
| Debt / EBITDA | 4.55 | - | - | - | 6.60 | - | 4.70 | 4.98 | 5.79 | - |
| Interest coverage | 61.0x | - | 55.7x | 33.9x | 16.5x | - | 28.0x | 23.0x | 14.9x | - |
| Equity multiplier | 1.55 | 1.54 | 1.54 | 1.55 | 1.53 | 1.55 | 1.51 | 1.52 | 1.56 | 1.58 |
| Liabilities / Assets | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.13 | 0.13 | 0.12 | - | 0.13 | 0.14 | 0.13 | - |
| Inventory turnover | 1.33 | - | 1.34 | 1.32 | 1.27 | - | 1.21 | 1.28 | 1.23 | - |
| Days sales outstanding | 308d | - | 290d | 291d | 307d | - | 296d | 282d | 295d | - |
| Days inventory outstanding | 274d | - | 273d | 277d | 287d | - | 302d | 286d | 296d | - |
| Days payable outstanding | 268d | - | 255d | 271d | 269d | - | 257d | 254d | 270d | - |
| Cash conversion cycle | 315d | - | 308d | 298d | 325d | - | 341d | 314d | 321d | - |
| Valuation | ||||||||||
| P / E | 151.3x | - | 158.6x | 139.1x | 173.1x | - | 151.7x | 169.5x | 205.1x | - |
| P / B | 2.7x | - | 3.2x | 2.8x | 2.7x | - | 3.1x | 3.2x | 3.1x | - |
| P / S | 13.7x | - | 15.9x | 13.7x | 14.1x | - | 15.6x | 15.2x | 15.4x | - |
| EV / EBITDA | 96.1x | - | - | - | 100.5x | - | 80.5x | 85.9x | 94.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.7% | - | 7.8% | 6.1% | 1.8% | - | 1.3% | 26.0% | 40.4% | - |
| Revenue CAGR (3y) | 13.6% | - | 18.0% | - | - | - | 18.5% | 16.7% | 16.9% | - |
| Revenue CAGR (5y) | 10.8% | - | 13.2% | 14.7% | 13.0% | - | 10.2% | 10.0% | - | - |
| Gross profit growth (YoY) | 4.6% | - | 12.6% | 8.9% | 2.1% | - | 2.6% | 25.8% | 37.7% | - |
| Operating income growth (YoY) | 5.6% | - | 19.3% | 20.6% | 10.5% | - | 46.6% | 112.6% | 59.5% | - |
| Net income growth (YoY) | 14.2% | - | 4.6% | 16.5% | 10.5% | - | 42.8% | 110.9% | 54.5% | - |
| EPS growth (YoY) | 14.5% | - | 4.5% | 16.3% | 9.5% | - | 41.3% | 77.8% | 16.7% | - |
| EPS CAGR (3y) | 13.5% | - | 136.8% | - | - | - | 12.2% | 8.9% | 11.9% | - |
| EPS CAGR (5y) | 11.9% | - | 36.0% | 40.5% | 26.9% | - | 19.8% | 0.8% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.4% | 7.9% | 5.8% | 7.1% | 6.1% | 4.7% | 6.7% | 4.5% | 184.9% | 191.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$9.04B totalWater Infrastructure$2.64B · 29.2%
Water Solutions Services Segment$2.46B · 27.3%
Measurementand Control Solutions$2.09B · 23.1%
Applied Water$1.85B · 20.5%
Product / service
$9.04B totalProduct$7.47B · 82.7%
Service$1.56B · 17.3%
Geographic
$9.04B totalUS$5.21B · 57.7%
Europe$1.84B · 20.4%
Asia Pacific$1.22B · 13.5%
Other Countries$766.00M · 8.5%
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing Xylem Inc. against the 5 most active filers in the same SIC group.
Dividends
$1.66/share trailing 12 months · +9.2% YoY
| Ex-date | Per share |
|---|---|
| May 28, 2026 | $0.4300 |
| Feb 24, 2026 | $0.4300 |
| Nov 25, 2025 | $0.4000 |
| Aug 28, 2025 | $0.4000 |
| May 29, 2025 | $0.4000 |
| Feb 18, 2025 | $0.4000 |
| Nov 26, 2024 | $0.3600 |
| Aug 29, 2024 | $0.3600 |
| May 30, 2024 | $0.3600 |
| Feb 20, 2024 | $0.3600 |
| Nov 20, 2023 | $0.3300 |
| Aug 30, 2023 | $0.3300 |
| May 26, 2023 | $0.3300 |
| Feb 21, 2023 | $0.3300 |
| Nov 21, 2022 | $0.3000 |
| Aug 31, 2022 | $0.3000 |
| May 25, 2022 | $0.3000 |
| Feb 16, 2022 | $0.3000 |
| Nov 22, 2021 | $0.2800 |
| Aug 25, 2021 | $0.2800 |
| May 26, 2021 | $0.2800 |
| Feb 17, 2021 | $0.2800 |
| Nov 4, 2020 | $0.2600 |
| Aug 26, 2020 | $0.2600 |