Xylem Inc. XYL
Pumps & Pumping Equipment · NYSE
Revenue
$7.36B
+33.4% YoY
Net income
$609.00M
+71.5% YoY
Total assets
$16.49B
+2.4% YoY
EPS
2.79
+42.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.64B | $4.37B | $2.07B | $7.36B | $6.31B | $4.20B | $2.03B | $5.52B |
| Cost of Revenue | $4.09B | $2.71B | $1.30B | $4.65B | $3.95B | $2.63B | $1.28B | $3.44B |
| Gross Profit | $2.54B | $1.66B | $768.00M | $2.72B | $2.35B | $1.57B | $752.00M | $2.08B |
| R&D Expense | $166.00M | $114.00M | $56.00M | $232.00M | $172.00M | $117.00M | $59.00M | $206.00M |
| SG&A Expense | $1.44B | $963.00M | $460.00M | $1.76B | $1.40B | $959.00M | $474.00M | $1.23B |
| Operating Income (Loss) | $870.00M | $536.00M | $231.00M | $652.00M | $742.00M | $462.00M | $209.00M | $622.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $169.00M | $169.00M | $169.00M | $609.00M | $153.00M | $153.00M | $153.00M | $355.00M |
| EPS (Diluted) | 2.55 | 1.62 | 0.69 | 2.79 | 2.32 | 1.43 | 0.63 | 1.96 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.63B | $17.63B | $17.63B | $16.49B | $16.49B | $16.49B | $16.49B | $16.11B |
| Current Assets | $4.64B | $4.64B | $4.64B | $4.10B | $4.10B | $4.10B | $4.10B | $3.88B |
| Cash & Equivalents | $1.48B | $1.48B | $1.48B | $1.12B | $1.12B | $1.12B | $1.12B | $1.02B |
| Accounts Receivable | $1.76B | $1.76B | $1.76B | $1.67B | $1.67B | $1.67B | $1.67B | $1.62B |
| Inventory | $983.00M | $983.00M | $983.00M | $996.00M | $996.00M | $996.00M | $996.00M | $1.02B |
| PP&E (Net) | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | $1.17B |
| Goodwill | $8.33B | $8.33B | $8.33B | $7.59B | $7.98B | $7.98B | $7.98B | $2.72B |
| Total Liabilities | $5.88B | $5.88B | $5.88B | $5.61B | $5.61B | $5.61B | $5.61B | $5.94B |
| Current Liabilities | $2.86B | $2.86B | $2.86B | $2.34B | $2.34B | $2.34B | $2.34B | $2.21B |
| Accounts Payable | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $968.00M |
| Long-Term Debt | $2.94B | $2.95B | $1.95B | $1.95B | $1.98B | $2.01B | $2.03B | $2.03B |
| Stockholders Equity | $11.48B | $11.48B | $11.48B | $10.64B | $10.64B | $10.64B | $10.64B | $10.17B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $698.00M | $338.00M | $33.00M | $837.00M | $688.00M | $377.00M | $89.00M | $596.00M |
| Investing Cash Flow | $-329.00M | $-140.00M | $-15.00M | $-628.00M | $-193.00M | $-128.00M | $-51.00M | $-191.00M |
| Financing Cash Flow | $-382.00M | $-244.00M | $-116.00M | $-157.00M | $-520.00M | $-419.00M | $-82.00M | $-790.00M |
| Stock Repurchases | $14.00M | $13.00M | $13.00M | $25.00M | $19.00M | $18.00M | $15.00M | $52.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.