Xylem Inc. (New York Stock Exchange:XYL)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $9.13B
- Net income
- $1.01B
- Net margin
- 11.1%
Little or no net debt.
- Total debt
- $3.06B
- Cash
- $1.28B
- Net debt / EBITDA
- 0.96x
Comfortably covers what is due within a year.
- Current assets
- $4.39B
- Current liabilities
- $2.72B
- Current ratio
- 1.61
The business funds itself from operations.
- Operating cash flow
- $1.30B
- Free cash flow
- $960.0M
- FCF margin
- 10.5%
Not funding itself by issuing shares.
- Shares outstanding
- 236.3M
- Share growth (1y)
- -2.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
XYL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.34 B | 2.13 B | 2.40 B | 2.27 B | 2.30 B | 2.07 B |
| Revenue Growth (YoY) | 1.52 % | 2.71 % | 6.25 % | 7.85 % | 6.09 % | 1.77 % |
| Cost of Revenue | 1.37 B | 1.32 B | 1.47 B | 1.39 B | 1.41 B | 1.30 B |
| Gross Profit | 963.00 M | 803.00 M | 932.00 M | 883.00 M | 892.00 M | 768.00 M |
| SG&A Expense | 503.00 M | 472.00 M | 486.00 M | 474.00 M | 503.00 M | 460.00 M |
| R&D Expense | 59.00 M | 56.00 M | 60.00 M | 52.00 M | 58.00 M | 56.00 M |
| Operating Expenses | 573.00 M | 559.00 M | 579.00 M | 549.00 M | 587.00 M | 537.00 M |
| Operating Income | 390.00 M | 244.00 M | 353.00 M | 334.00 M | 305.00 M | 231.00 M |
| Pretax Income | 364.00 M | 244.00 M | 368.00 M | 297.00 M | 299.00 M | 217.00 M |
| Tax Provision | 103.00 M | 55.00 M | 35.00 M | 71.00 M | 75.00 M | 50.00 M |
| Net Income | 263.00 M | 185.00 M | 335.00 M | 227.00 M | 226.00 M | 169.00 M |
| EPS (Basic) | 1.11 | 0.79 | 1.37 | 0.93 | 0.93 | 0.70 |
| EPS (Diluted) | 1.11 | 0.79 | 1.37 | 0.93 | 0.93 | 0.69 |
| Shares Outstanding | 236.28 M | 242.76 M | 243.40 M | 243.50 M | 243.37 M | 243.10 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.