Xylem financials
$100.93+0.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B | $4.88B | $5.25B | $5.21B | $4.71B | $3.77B |
| Gross profit | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B | $1.83B | $2.05B | $2.03B | $1.85B | $1.46B |
| Gross margin | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% | 37.5% | 39.0% | 38.9% | 39.2% | 38.8% |
| Operating income | $1.22B | $1.01B | $652.0M | $482.0M | $585.0M | $367.0M | $486.0M | $654.0M | $552.0M | $408.0M |
| Net income | $957.0M | $890.0M | $609.0M | $355.0M | $427.0M | $254.0M | $401.0M | $549.0M | $331.0M | $260.0M |
| Net margin | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% | 5.2% | 7.6% | 10.5% | 7.0% | 6.9% |
| Diluted EPS | $3.92 | $3.65 | $2.79 | $1.96 | $2.35 | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 |
| EBITDA | $1.90B | $1.63B | $1.16B | $887.0M | $837.0M | $751.0M | $954.0M | $937.0M | $811.0M | $589.0M |
| Operating cash flow | $1.24B | $1.26B | $837.0M | $596.0M | $538.0M | $824.0M | $839.0M | $586.0M | $686.0M | $497.0M |
| Free cash flow | $910.0M | $942.0M | $566.0M | $388.0M | $330.0M | $641.0M | $613.0M | $349.0M | $516.0M | $373.0M |
| Diluted shares | 244.0M | 243.5M | 218.2M | 181.0M | 181.5M | 181.1M | 181.2M | 181.1M | 180.9M | 180.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.12B | $1.02B | $944.0M | $1.35B | $1.88B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.94B | $2.02B | $2.28B | $1.88B | $2.44B | $3.08B |
| Total assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B | $8.75B |
| Total liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B | $5.77B |
| Shareholders' equity | $11.49B | $10.65B | $10.18B | $3.50B | $3.23B | $2.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology