Xylem Inc (XYL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial,...
Xylem Inc's revenue increased 5.5% year over year, from $8.56B to $9.04B.
Net income increased 7.5% over the same period, from $890.0M to $957.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 140% in total.
Total debt decreased by 28.8% to $1.41B.
The debt-to-equity ratio stands at 0.12, indicating a conservative leverage profile.
Operating cash flow declined 1.7% to $1.24B.
Xylem Inc maintains a healthy net profit margin of 10.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.10B-3.0% | $217.0M | $784.0M | $280.0M | $311.0M | $16.05B | $1.99B | $10.59B |
| Q4 FY2024 | $2.26B+7.2% | $326.0M | $857.0M | $267.0M | $575.0M | $16.49B | $1.98B | $10.64B |
| Q1 FY2025 | $2.07B-8.3% | $169.0M | $768.0M | $231.0M | $33.0M | $16.56B | $2.02B | $10.82B |
| Q2 FY2025 | $2.30B+11.2% | $226.0M | $892.0M | $305.0M | $305.0M | $17.19B | $2.00B | $11.07B |
| Q3 FY2025 | $2.27B-1.4% | $227.0M | $883.0M | $334.0M | $360.0M | $17.30B | $1.96B | $11.21B |
| Q4 FY2025 | $2.40B+5.7% | $335.0M | $932.0M | $353.0M | $543.0M | $17.63B | $1.41B | $11.48B |
| Q1 FY2026 | $2.13B-11.3% | $193.0M | $803.0M | $244.0M | $108.0M | $16.95B | $2.06B | $11.23B |
| Q2 FY2026 | $2.34B+9.9% | $263.0M | $963.0M | $390.0M | $290.0M | $17.34B | $3.06B | $10.67B |
Balance Sheet Summary (Q2 FY2026)
Xylem Inc (XYL) Financial Statements & Revenue History
Xylem Inc (XYL) is a US-listed stock operating in the Industrials sector, specifically the Pumps & Pumping Equipment industry trading at $104.10 with a market capitalization of $24. This page provides 41 historical financial statements for Xylem Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Xylem Inc reported revenue of $9.0 billion, representing 5.5% year-over-year growth. The net profit margin of 10.6% indicates moderate profitability. The debt-to-equity ratio of 0.12 shows conservative leverage.
XYL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Xylem Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether XYL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track XYL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Xylem Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of XYL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use XYL Financial Data
Investors use Xylem Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare XYL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how XYL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View XYL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Xylem Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.XYL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.