Saturday 17 October 2026
Export XYL’s income statement to Excel — free account
Xylem Inc.
XYL Industrials Specialty Industrial Machinery
Xylem Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 5.52% from fiscal 2024. In the quarter to June 2026, revenue grew 1.52%, EPS grew 19.4%, free cash flow grew 1.93% and total debt rose 46.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
104.06
0.69
+0.67%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.47% | 9.00% | 8.65% | 8.69% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 7 | 7 | 8 | |
| 5.90% | 5.85% | 5.61% | 5.69% | ||
ROIC |
6.84% | 6.38% | 6.39% | 5.93% | |
Return on Tangible Assets |
35.88% | 40.44% | 32.51% | 28.61% | |
Average Days of Receivables |
74.99 | 72.11 | 71.06 | 73.99 | |
Free Cash Flow per Share |
4.16 | 4.03 | 3.81 | 3.86 | |
Free Cash Flow |
983.00 | 979.00 | 927.00 | 941.00 | |
Capital Expenditures |
(318.00) | (337.00) | (314.00) | (332.00) | |
| Other line items | |||||
Cash ROIC |
6.72% | 7.13% | 6.22% | 6.55% | |
Accounts Receivable Turnover |
4.92 | 5.14 | 5.27 | 5.07 | |
Accounts Payable Turnover |
5.38 | 5.79 | 5.51 | 5.79 | |
Inventory Turnover |
5.31 | 5.55 | 5.62 | 5.17 | |
Average Days of Payables |
66.68 | 63.37 | 66.50 | 64.31 | |
Days of Inventory on Hand |
66.88 | 64.81 | 64.53 | 68.76 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
2.49% | 2.49% | 2.50% | 2.52% | |
Selling, General and Administrative Expense of Revenue |
21.20% | 21.28% | 21.28% | 21.86% | |
Share Based Compensation of Revenue |
0.58% | 0.59% | 0.59% | 0.56% | |
Interest Coverage |
57.43 | 49.44 | 42.17 | 35.53 | |
Operating CF/Net income |
1.28 | 1.34 | 1.30 | 1.34 | |
Depreciation/Fixed assets |
0.48 | 0.50 | 0.50 | 0.50 | |
Capex/Depreciation |
(0.56) | (0.59) | (0.55) | (0.58) | |
Revenue per Share |
38.62 | 37.44 | 37.12 | 36.53 | |
Operating CF per Share |
5.51 | 5.42 | 5.10 | 5.23 | |
Capex per Share |
(1.35) | (1.39) | (1.29) | (1.36) | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 |
Columns are period end dates