Xylem Inc. (XYL) Financials

XYL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.3 billion 6.9 billion
March 31, 2026 17.0 billion 5.7 billion
Dec. 31, 2025 17.6 billion 5.9 billion
Sept. 30, 2025 17.3 billion 5.9 billion

XYL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 201.0 million 12.0 million
March 31, 2026 18.0 million 13.0 million
Dec. 31, 2025 460.0 million 16.0 million
Sept. 30, 2025 281.0 million 12.0 million

XYL Net Income
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DateNet Income
June 30, 2026 263.0 million
March 31, 2026 189.0 million
Dec. 31, 2025 333.0 million
Sept. 30, 2025 222.0 million

XYL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.3 billion 2.4 billion 129.0 million
March 31, 2026 808.0 million 1.4 billion 123.0 million
Dec. 31, 2025 1.5 billion 1.4 billion 121.0 million
Sept. 30, 2025 1.2 billion 1.9 billion 127.0 million

XYL Shares Outstanding
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DateShares Outstanding
June 30, 2026 236.6 million
March 31, 2026 243.4 million
Dec. 31, 2025 244.0 million
Sept. 30, 2025 244.1 million

XYL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 89.0 million 59.0 million 503.0 million -
March 31, 2026 90.0 million 56.0 million 472.0 million -
Dec. 31, 2025 83.0 million 60.0 million 486.0 million -
Sept. 30, 2025 79.0 million 52.0 million 474.0 million -

XYL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 billion 1.4 billion
March 31, 2026 2.1 billion 1.3 billion
Dec. 31, 2025 2.4 billion 1.5 billion
Sept. 30, 2025 2.3 billion 1.4 billion

XYL Revenue by Segment
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XYL

Price: $107.56

52 week price:
105.29
154.27

Dividend Yield: 1.60%

5-year range yield:
0.85%
1.60%

Forward Dividend Yield: 1.60%

Payout Ratio: 44.44%

Payout Ratio Range:
16.89%
441.67%

Dividend Per Share: 1.72 USD

Earnings Per Share: 4.20 USD

P/E Ratio: 27.85

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 1.3 million

Ebitda: 224.0 million

Market Capitalization: 24.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 9.75%

DGR5: 8.88%

DGR10: 8.95%

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