greeksoup/ stocks
Stocks / United States / XYL · Pumps & Pumping Equipment · NYSE

Xylem Inc. (XYL)

Compare with another name

Xylem Inc. (XYL) reported revenue of $2.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 1.5% on the same quarter a year earlier. Net income was $263 million, up 16.4% on the year, and diluted earnings per share $1.11. The figures are the company's own, from the 10-Q it filed with the SEC on 28 July 2026.

Revenue$2.3 billionup 1.5%
Net income$263 millionup 16.4%
Diluted EPS$1.11
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE9.8%
ROCE9.9%
Operating margin14.5%
Net margin11.2%
FCF margin10.5%
Interest cover57.43
Debt to equity0.28
Cash conversion1.28
Share count, 1 year-4.1%
Sales CAGR, 3 years17.8%
Profit CAGR, 3 years39.2%
EPS, TTM$4.20

At the close of 21 September 2026

Price$107.24
Market cap$25.0 billion
Stock P/E25.53
Price to book2.40
EV / EBITDA14.15
Dividend yield1.5%
Market cap / sales2.74
52-week high$152.95
52-week low$105.69
Price, 1 year-24.9%
Price CAGR, 3 years5.7%
Price CAGR, 5 years-4.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Xylem Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on XYL

Filings20 in twelve months: 10 current reports (8-K), about 4 results of operations; 2 material agreement; 2 new financial obligation; 2 officer or director change; 2 other events
Planned insider sales4 Form 144 notices in twelve months, $2.9 million; latest 30 July 2026
Options tapeput/call 1.07 by open interest on 23 September 2026; the straddle prices a 6.2% move to 16 October 2026
Holders7 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading3 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest8.0 million shares short, 4.65 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,0762,1182,0332,1692,1042,2562,0692,3012,2682,3972,1252,336
Cost of revenue1,3121,3621,2811,3501,3201,3991,3011,4091,3851,4651,3221,373
Gross profit764756752819784857768892883932803963
Gross margin37%36%37%38%37%38%37%39%39%39%38%41%
R&D61.060.059.058.055.058.056.058.052.060.056.059.0
SG&A491466474485445507460503474486472503
Operating income191211209253280267231305334353244390
Operating margin9%10%10%12%13%12%11%13%15%15%11%17%
Interest expense14.014.014.011.010.09.08.09.06.06.04.07.0
Pre-tax income185210196247269375217299297368244364
Tax rate18%-27%22%21%19%13%23%25%24%10%23%28%
Net income152266153194217326169226227335193263
Net margin7%13%8%9%10%14%8%10%10%14%9%11%
Diluted EPS$0.63$1.17$0.63$0.80$0.89$1.33$0.69$0.93$0.93$1.37$0.79$1.11
Operating cash flow37345589.028831157533.0305360543108290
Capital expenditure74.094.074.073.074.010071.098.079.083.090.089.0
Free cash flow29936115.0215237475-38.020728146018.0201
Buybacks1.015.015.03.01.01.013.00.01.01.0563680
Dividends paid80.080.088.087.088.087.098.098.097.098.0106101
Shares outstanding241m242m242m243m243m243m243m243m243m244m238m233m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022 FY2023FY2024FY2025TTM
Revenue3,9163,6533,7714,7075,2075,2494,8765,1955,5227,3648,5629,0359,126
Cost of revenue2,4032,2492,3102,8563,1813,2033,0463,2203,4384,6475,3505,5605,545
Gross profit1,5131,4041,4611,8472,0262,0461,8301,9752,0842,7173,2123,4753,581
Gross margin38.6%38.4%38.7%39.2%38.9%39.0%37.5%38.0%37.7%36.9%37.5%38.5%39.2%
Research and development10495.0110181189191187204206232230226227
Selling, general and administrative9208549151,0901,1611,1581,1431,1791,2271,7571,9111,9231,935
Operating income4634494085526544863675856226521,0091,2231,321
Operating margin11.8%12.3%10.8%11.7%12.6%9.3%7.5%11.3%11.3%8.9%11.8%13.5%14.5%
Interest expense54.055.070.082.082.067.077.076.050.049.044.029.023.0
Pre-tax income4214033404665854162855114406351,0871,1811,273
Income tax84.063.080.013636.015.031.084.085.026.0197231264
Effective tax rate20.0%15.6%23.5%29.2%6.2%3.6%10.9%16.4%19.3%4.1%18.1%19.6%20.7%
Net income3373402603315494012544273556098909571,018
Net margin8.6%9.3%6.9%7.0%10.5%7.6%5.2%8.2%6.4%8.3%10.4%10.6%11.2%
Diluted EPS$1.83$1.87$1.45$1.83$3.03$2.21$1.40$2.35$1.96$2.79$3.65$3.92$4.20
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022 FY2023FY2024FY2025TTM
Operating cash flow4164644976865868398245385968371,2631,2411,301
Capital expenditure119117124170237226183208208271321331341
Free cash flow297347373516349613641330388566942910960
Free cash flow margin7.6%9.5%9.9%11.0%6.7%11.7%13.1%6.4%7.0%7.7%11.0%10.1%10.5%
Depreciation and amortisation142133151234261257251245236436562575565
Share-based compensation18.015.018.021.030.029.026.033.037.060.056.053.053.0
Buybacks1341794.025.059.040.061.068.052.025.020.015.01,245
Dividends paid94.0102112130152174188203217299350391402
Dividend per share$0.01$0.01$0.01$0.72$0.84$0.96$1.04$1.12$1.20$1.32$1.44$1.60n/a
Diluted shares, weighted184m182m180m181m181m181m181m182m181m218m244m244m237m
Shares outstanding at period end182m178m179m180m180m180m180m180m180m242m243m244m233m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022 FY2023FY2024FY2025TTM
Total assets4,8334,6576,4746,8607,2227,7108,7508,2767,95216,11216,49317,63417,342
Cash and equivalents6636803084142967241,8751,3499441,0191,1211,4791,276
Receivables7717498439561,0311,0369239531,0961,6171,6681,7591,875
Inventory4864335225245955395587007991,0189969831,016
Goodwill1,6351,5842,6322,7682,9762,8392,8542,7922,7197,5877,9808,3328,256
Total debt, as filed1,2841,2742,3682,2002,3082,3163,0842,4401,8802,2842,0161,9422,926
Long-term debt1,1951,1962,1082,2002,0512,0402,4842,4401,8802,2682,0311,9542,947
Operating lease liabilitiesn/an/an/an/an/a185216243228272242321n/a
Finance lease liabilitiesn/an/an/an/an/an/an/an/a21.064.076.091.0n/a
Shareholders' equity2,1272,0842,1902,5032,7682,9572,9683,2183,49410,16610,64211,48010,421
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded9.5%13.1%17.8%4.5%
Profit growth, compounded10.9%30.4%39.2%8.5%
Return on equity, average11.3%9.2%7.6%8.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Pumps & Pumping Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Xylem Inc. XYL$25.0 billion25.539.8%14.5%4.5%0.281.5%
Idex Corp. IEX$16.4 billion32.0213.0%20.7%7.3%0.471.3%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202628 July 2026EDGAR
10-Q31 March 202628 April 2026EDGAR
10-K31 December 202525 February 2026EDGAR
10-Q30 September 202528 October 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 202529 April 2025EDGAR
10-K31 December 20243 March 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 202430 July 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install