Xylem Inc.

XYL · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$9.0B	$8.6B	$7.4B	$5.5B	$5.2B
Cost of revenue	$5.6B	$5.3B	$4.6B	$3.4B	$3.2B
Gross profit	$3.5B	$3.2B	$2.7B	$2.1B	$2.0B
Selling, general & administrative	$1.9B	$1.9B	$1.8B	$1.2B	$1.2B
Research and development	$226.0M	$230.0M	$232.0M	$206.0M	$204.0M
Operating income	$1.2B	$1.0B	$652.0M	$622.0M	$585.0M
Interest expense	$29.0M	$44.0M	$49.0M	$50.0M	$76.0M
Pretax income	$1.2B	$1.1B	$635.0M	$440.0M	$511.0M
Income tax expense	$231.0M	$197.0M	$26.0M	$85.0M	$84.0M
Net income	$957.0M	$890.0M	$609.0M	$355.0M	$427.0M
Balance Sheet
Cash and equivalents	$1.5B	$1.1B	$1.0B	$944.0M	$1.3B
Current assets	$4.6B	$4.1B	$3.9B	$3.0B	$3.2B
Total assets	$17.6B	$16.5B	$16.1B	$8.0B	$8.3B
Current liabilities	$2.9B	$2.3B	$2.2B	$1.6B	$1.4B
Total liabilities	$5.9B	$5.6B	$5.9B	$4.4B	$5.0B
Total debt	$1.9B	$2.0B	$2.3B	$1.9B	$2.4B
Stockholders' equity	$11.5B	$10.6B	$10.2B	$3.5B	$3.2B
Cash Flow Statement
Cash from operations	$1.2B	$1.3B	$837.0M	$596.0M	$538.0M
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
Capital expenditure	$331.0M	$321.0M	$271.0M	$208.0M	$208.0M
Free cash flow	$910.0M	$942.0M	$566.0M	$388.0M	$330.0M
Dividends paid	$391.0M	$350.0M	$299.0M	$217.0M	$203.0M
Share repurchases	$15.0M	$20.0M	$25.0M	$52.0M	$68.0M
Impairments	$8.0M	$7.0M	$4.0M	$14.0M	$1.0M

Shares outstanding 237.7M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.