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Xylem Inc. (XYL): financials, SEC filings and peers

Xylem Inc. (XYL) is an industrial machinery & supplies & components company in the Industrials sector of the S&P 500, headquartered in White Plains, New York.

It was founded in 2011 and joined the S&P 500 on November 1, 2011.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “Pumps & Pumping Equipment”.

Xylem Inc. at a glance

Revenue (12 months)
$9.1B
Revenue growth
+4.5%
Operating margin
14.5%
Net income (12 months)
$1.0B
Free cash flow (12 months)
$960M
Cash
$1.3B
Debt
$2.9B
Diluted EPS (12 months)
$4.20

Twelve months to June 30, 2026, from the 10-Q filed July 28, 2026.

Latest twelve months

Over the twelve months to June 30, 2026, Xylem Inc. reported revenue of $9.1 billion, about the same as a year earlier (+4.5%).

Its operating margin was 14.5%, up 2.1 percentage points from a year earlier: for every $100 of sales, about $14 was left as operating profit.

Net income was $1.0 billion (11.2% of revenue), 8.5% higher than a year earlier.

Operating cash flow was $1.3 billion and capital spending $341 million, leaving free cash flow of $960 million (10.5% of revenue).

At the end of the period it held $1.3 billion in cash and $2.9 billion in debt, a net debt position of $1.7 billion.

The diluted share count fell 3.0% in a year, typically the result of buybacks.

Five-year trend

  • Revenue went from $4.9 billion in fiscal 2020 to $9.0 billion in fiscal 2025, about 13.1% a year.
  • Revenue has grown for 5 fiscal years in a row.
  • Operating margin widened from 7.5% to 13.5% over the same years.
  • Free cash flow was positive in each of the last 6 fiscal years.
Fiscal year20212022202320242025
Revenue$5.2B$5.5B$7.4B$8.6B$9.0B
Revenue growth6.5%6.3%33.4%16.3%5.5%
Operating margin11.3%11.3%8.9%11.8%13.5%
Net income$427M$355M$609M$890M$957M
Free cash flow$330M$388M$566M$942M$910M
Diluted EPS$2.35$1.96$2.79$3.65$3.92

Fiscal years as reported in Xylem Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 8-K filed September 9, 2026 — Material agreement; Agreement terminated
  • 8-K filed August 18, 2026 — Executive or director change; Regulation FD disclosure
  • 8-K filed August 13, 2026 — Executive or director change
  • 10-Q filed July 28, 2026 — quarterly report
  • 8-K filed July 28, 2026 — Earnings results
  • 8-K filed May 29, 2026 — Material agreement; New debt obligation
  • 8-K filed May 18, 2026 — Shareholder vote results
  • 10-Q filed April 28, 2026 — quarterly report

All Xylem Inc. filings on SEC EDGAR

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Questions about Xylem Inc.

Is Xylem Inc.'s revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $9.1 billion, up 4.5% from a year earlier, according to its SEC filings.

Is Xylem Inc. profitable?

Yes. It earned $1.0 billion in net income over the twelve months to June 30, 2026, a net margin of 11.2%.

Does Xylem Inc. have more cash or more debt?

At June 30, 2026 it had $1.3 billion in cash and $2.9 billion in debt, so more debt than cash.

When did Xylem Inc. last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 28, 2026.

Which companies are similar to Xylem Inc.?

In the S&P 500, Xylem Inc. is grouped in Industrial Machinery & Supplies & Components within the Industrials sector. Dover Corporation (DOV), Fortive (FTV), W. W. Grainger (GWW), Hubbell Incorporated (HUBB), IDEX Corporation (IEX) are in the same group.

Understand the numbers

Source: Xylem Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.