Xylem (XYL)
Builds water transport, treatment, metering, analytics, and service systems for utilities and industry.
$107.85
After hours+0.01 (+0.01%)
At close$107.84(+0.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,076 | 2,119 | 2,033 | 2,169 | 2,103 | 2,256 | 2,069 | 2,301 | 2,268 | 2,397 | 2,125 | 2,336 |
| Cost of revenue | 1,312 | 1,360 | 1,280 | 1,351 | 1,319 | 1,399 | 1,301 | 1,409 | 1,385 | 1,465 | 1,322 | 1,373 |
| Gross profit | 764 | 756 | 752 | 819 | 784 | 857 | 768 | 892 | 883 | 932 | 803 | 963 |
| 573 | 545 | 543 | 566 | 504 | 590 | 537 | 587 | 549 | 579 | 559 | 573 | |
| Research & development | 61 | 60 | 59 | 58 | 55 | 58 | 56 | 58 | 52 | 60 | 56 | 59 |
| 491 | 466 | 474 | 485 | 445 | 507 | 460 | 503 | 474 | 486 | 472 | 503 | |
| General & administrative | 491 | 466 | 474 | 485 | 0 | 0 | 460 | 0 | 0 | 0 | 472 | 0 |
| Other expenses | 21 | 19 | 10 | 23 | 4 | 25 | 21 | 26 | 23 | 33 | 31 | 11 |
| Operating income | 191 | 211 | 209 | 253 | 280 | 267 | 231 | 305 | 334 | 353 | 244 | 390 |
| −6 | −1 | −13 | −6 | −11 | 108 | −14 | −6 | −37 | 15 | 0 | −26 | |
| Interest expense | 14 | 14 | 14 | 11 | 10 | 9 | 8 | 9 | 6 | 6 | 4 | 7 |
| Other non-operating income | −8 | −13 | −1 | −5 | 1 | −117 | 6 | −3 | 31 | −21 | −4 | 19 |
| Income before tax | 185 | 210 | 196 | 247 | 269 | 375 | 217 | 299 | 297 | 368 | 244 | 364 |
| Income tax expense | 33 | −56 | 43 | 53 | 52 | 49 | 50 | 75 | 71 | 35 | 55 | 103 |
| Net income from continuing operations | 152 | 266 | 153 | 194 | 217 | 326 | 167 | 224 | 226 | 333 | 189 | 261 |
| Net income | 152 | 266 | 153 | 194 | 217 | 326 | 169 | 226 | 227 | 335 | 185 | 263 |
| EPS, basic | $0.63 | $1.10 | $0.63 | $0.80 | $0.89 | $1.34 | $0.70 | $0.93 | $0.93 | $1.37 | $0.79 | $1.11 |
| EPS, diluted | $0.63 | $1.10 | $0.63 | $0.80 | $0.89 | $1.34 | $0.69 | $0.93 | $0.93 | $1.37 | $0.79 | $1.11 |
| Weighted average shares, basic | 241 | 242 | 242 | 243 | 244 | 244 | 243 | 243 | 244 | 243 | 243 | 236 |
| Weighted average shares, diluted | 242 | 242 | 243 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 243 | 237 |
| EBITDA | 346 | 361 | 344 | 403 | 420 | 526 | 370 | 453 | 444 | 517 | 388 | 511 |
| Depreciation & amortization | 147 | 137 | 134 | 145 | 141 | 142 | 145 | 145 | 141 | 143 | 140 | 140 |
| EBIT | 199 | 224 | 210 | 258 | 279 | 384 | 225 | 308 | 303 | 374 | 248 | 371 |