CookieStocks

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
+1.9%
Operating margin
15.1%
Net income (12 months)
$1.1B
Free cash flow (12 months)
$921M
Cash
$708M
Debt
$3.5B
Diluted EPS (12 months)
$4.52

Twelve months to September 30, 2026, from the 10-Q filed October 27, 2026.

Latest twelve months

Over the twelve months to September 30, 2026, Xylem Inc. reported revenue of $9.1 billion, about the same as a year earlier (+1.9%).

Its operating margin was 15.1%, up 2.4 percentage points from a year earlier: for every $100 of sales, about $15 was left as operating profit.

Net income was $1.1 billion (11.9% of revenue), 14.1% higher than a year earlier.

Operating cash flow was $1.3 billion and capital spending $351 million, leaving free cash flow of $921 million (10.2% of revenue).

At the end of the period it held $708 million in cash and $3.5 billion in debt, a net debt position of $2.8 billion.

The diluted share count fell 4.5% 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

  • 10-Q filed October 27, 2026 — quarterly report
  • 8-K filed October 27, 2026 — Earnings results; Executive or director change
  • 8-K filed September 29, 2026 — Other event
  • 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

All Xylem Inc. filings on SEC EDGAR

Companies like Xylem Inc.

Other S&P 500 companies in Industrial Machinery & Supplies & Components:

More from Industrials

All 83 Industrials companies →

Questions about Xylem Inc.

Is Xylem Inc.'s revenue growing?

Yes. Revenue for the twelve months to September 30, 2026 was $9.1 billion, up 1.9% from a year earlier, according to its SEC filings.

Is Xylem Inc. profitable?

Yes. It earned $1.1 billion in net income over the twelve months to September 30, 2026, a net margin of 11.9%.

Does Xylem Inc. have more cash or more debt?

At September 30, 2026 it had $708 million in cash and $3.5 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 October 27, 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 November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.