XYL — Xylem Inc.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1524472 ·
Last close
$121.93
Market Cap
$28.47B
52W High
$127.16
52W Low
$104.88
ADV30
1,896,954
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,336,000,000 | 963,000,000 | 401,000,000 | 263,000,000 | 17,342,000,000 | 1,276,000,000 | 6,676,000,000 |
| Mar 2026 | 2,125,000,000 | 803,000,000 | 275,000,000 | 193,000,000 | 16,954,000,000 | 808,000,000 | 5,725,000,000 |
| Dec 2025 | 2,397,000,000 | 932,000,000 | 386,000,000 | 335,000,000 | 17,634,000,000 | 1,479,000,000 | 5,885,000,000 |
| Sep 2025 | 2,268,000,000 | 883,000,000 | 357,000,000 | 227,000,000 | 17,295,000,000 | 1,191,000,000 | 5,850,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,301,000,000
Investing CF
$-429,000,000
Financing CF
$-741,000,000
CapEx
$-341,000,000
Dividends Paid
$-402,000,000
Buybacks
$-1,245,000,000
EPS Diluted TTM
$3.76
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$3,956,000,000
Inventory
$1,016,000,000
Receivables
$1,875,000,000
ST Investments
—
EBIT TTM
$1,296,000,000
Pretax Income TTM
$1,273,000,000
Interest Exp TTM
$23,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,125,999,616
EBITDA
$1,978,000,000
Free Cash Flow
$1,183,750,016
Enterprise Value
$30,493,046,784
Total Cash
$1,276,000,000
Total Debt
$3,055,000,064
Shares Out
233,486,812
Trailing EPS
$4.16
Book Value
$47.13
ROE
9.2%
ROA
5.1%
Div Yield
1.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,035,000,000 | 1,326,000,000 | 957,000,000 | 17,634,000,000 | 5,885,000,000 | — | 1,241,000,000 |
| Dec 2024 | 8,562,000,000 | 1,071,000,000 | 890,000,000 | 16,493,000,000 | 5,611,000,000 | — | 1,263,000,000 |
| Dec 2023 | 7,364,000,000 | 728,000,000 | 609,000,000 | 16,112,000,000 | 5,936,000,000 | — | 837,000,000 |
| Dec 2022 | 5,522,000,000 | 651,000,000 | 355,000,000 | 7,952,000,000 | 4,449,000,000 | — | 596,000,000 |
TTM Snapshot
Revenues TTM
$6,825,000,000
NetIncome TTM
$495,000,000
OpCashFlow TTM
$0
Assets (Latest)
$16,493,000,000
Forward EPS
$6.19
Max Pain — expiry 2026-08-21
max pain strike: $120.00 · spot: $120.32 · call oi: 4,496 · put oi: 2,212
Expected Move to 2026-08-21:
±$3.58
(2.97%) —
implied range
$116.74 –
$123.89
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOV | DOVER Corp | $28.02B | $208.07 | — |
| NVT | nVent Electric plc | $27.70B | $171.16 | — |
| FTI | TechnipFMC plc | $29.52B | $75.27 | — |
| CW | CURTISS WRIGHT CORP | $26.73B | $723.71 | — |
| IR | Ingersoll Rand Inc. | $32.89B | $84.76 | — |
News headlines (Yahoo Finance, 1h cache)
Xylem Declares Third Quarter Dividend of 43 Cents per Share
2026-08-13 20:15 · Yahoo
Xylem Appoints D. Christian Koch to Board of Directors
2026-08-13 20:05 · Yahoo
Xylem to Acquire Cornell Pump and Roper Pump, Strengthening Industrial Presence in High Growth Sectors
2026-08-11 12:30 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.