XYL

XYLEM INC.

XYL · CIK 1524472 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$9.0B
20182025
Net Income$1.0B
20182025
Operating CF$1.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$9.0B$8.6B$7.4B$5.5B$5.2B$1.4B$1.4B$1.4B
Cost of Revenue$5.6B$5.3B$4.6B$3.4B$3.2B$3.0B$3.2B$3.2B
Gross Profit$3.5B$3.2B$2.7B$2.1B$2.0B$0.5B$0.5B$0.5B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
SG&A Expense$1.9B$1.9B$1.8B$1.2B$1.2B$1.1B$1.2B$1.2B
Operating Income$1.2B$1.0B$0.7B$0.6B$0.6B$0.2B$0.2B$0.2B
Net Income$1.0B$0.9B$0.6B$0.4B$0.4B$0.1B$0.1B$0.2B
EPS (Basic)$3.93$3.67$2.81$1.97$2.37$0.82$0.66$1.25
EPS (Diluted)$3.92$3.65$2.79$1.96$2.35$0.82$0.65$1.24

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$17.6B$16.5B$16.1B$8.0B$8.3B$8.8B$7.7B$7.2B
Current Assets$4.6B$4.1B$3.9B$3.0B$3.2B$3.5B$2.5B$2.1B
Cash & Equivalents$1.5B$1.1B$1.0B$0.9B$1.3B$1.9B$0.7B$0.3B
Total Liabilities$5.9B$5.6B$5.9B$4.4B$5.0B$5.8B$4.7B$4.4B
Current Liabilities$2.9B$2.3B$2.2B$1.6B$1.4B$2.0B$1.5B$1.4B
Stockholders' Equity$11.5B$10.6B$10.2B$3.5B$3.2B$3.0B$3.0B$2.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.2B$1.3B$0.8B$0.6B$0.5B$0.8B$0.8B$0.6B
Investing Cash Flow$-0.5B$-0.5B$-0.6B$-0.2B$-0.2B$-0.2B$-0.2B$-0.6B
Capital Expenditures
Financing Cash Flow$-0.5B$-0.6B$-0.2B$-0.8B$-0.9B$0.5B$-0.2B$-0.0B