Xylem Inc. (XYL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Xylem Inc. (XYL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

XYL

Market Closed

Xylem Inc.

NYSEIndustrials Industrial - Machinery

23.00K employees

CEO: Matthew Francis Pine

Founded: 2011

$111.42

+$0.00(+NaN%)

Market Cap

26.48B

Beta

1.04

52W Range

N/A

Dividend Yield

1.49%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

38.5%

8.2%

CAGR: 15.2%

Profit after direct costs

Operating Margin

13.5%

21.2%

CAGR: 20.2%

Core business profitability

Net Margin

10.6%

7.5%

CAGR: 22.4%

Bottom line profitability

Revenue Growth

5.5%

YoY

CAGR: 14.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how XYL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

38.5%

$3.48B

Operating Margin

13.5%

$1.22B

Net Margin

10.6%

$957.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	5.20B	5.52B	7.36B	8.56B	9.04B	5.5%
Cost of Revenue	(3.22B)	(3.44B)	(4.65B)	(5.35B)	(5.56B)	3.9%
Gross Profit	1.98B	2.08B	2.72B	3.21B	3.48B	8.2%
Operating Expenses
Research & Development	(204.00M)	(206.00M)	(232.00M)	(230.00M)	(226.00M)	-1.7%
Selling, General & Administrative	(1.18B)	(1.37B)	(1.76B)	(1.91B)	(1.92B)	0.6%
Depreciation & Amortization	(245.00M)	(236.00M)	(436.00M)	(562.00M)	(575.00M)	2.3%
Operating Income (EBIT)	585.00M	622.00M	652.00M	1.01B	1.22B	21.2%
Non-Operating Items
Interest Income	7.00M	16.00M	28.00M	28.00M	—	-100.0%
Interest Expense	(76.00M)	(50.00M)	(49.00M)	(44.00M)	(29.00M)	-34.1%
Other Income/Expenses (Net)	-74.00M	-182.00M	-17.00M	78.00M	-42.00M	-153.8%
Income Before Tax	511.00M	440.00M	635.00M	1.09B	1.18B	8.6%
Income Tax Expense	(84.00M)	(85.00M)	(26.00M)	(197.00M)	(231.00M)	17.3%
Net Income	427.00M	355.00M	609.00M	890.00M	957.00M	7.5%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$3	$4	$4	7.1%
Weighted Avg Shares Outstanding	180.25M	180.22M	216.98M	242.60M	243.40M	0.3%
Weighted Avg Shares Outstanding (Diluted)	181.53M	180.98M	218.18M	243.50M	244.00M	0.2%
EBITDA	832.00M	726.00M	1.12B	1.69B	1.78B	5.4%

Explore XYL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

XYL in the Industrials

Large Cap

Industrials

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Industrial - Machinery

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