Xylem Inc. (XYL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.85B (period ending 2009-12-31) to $9.04B (period ending 2025-12-31) — a 7.5% annual pace across 16 year(s) of filed history.
- Net margin held close to 10.6% over that same span.
- Across 48 tracked quarters, the strongest was $2.34B (quarter ending 2026-06-30) and the weakest was $806.0M (quarter ending 2010-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.04B | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Gross profit | $3.48B | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Operating income | $1.22B | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Net income | $957.0M | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Diluted EPS | $3.92 | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Total assets | $17.63B | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Total liabilities | $5.88B | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Cash & equivalents | $1.48B | 2025-12-31 | 10-K | 0001524472-26-000012 |
| Operating cash flow | $1.24B | 2025-12-31 | 10-K | 0001524472-26-000012 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.34B | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Gross profit | $963.0M | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Operating income | $390.0M | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Net income | $263.0M | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Diluted EPS | $1.11 | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Total assets | $17.34B | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Total liabilities | $6.68B | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Cash & equivalents | $1.28B | 2026-06-30 | 10-Q | 0001524472-26-000110 |
| Operating cash flow | $108.0M | 2026-03-31 | 10-Q | 0001524472-26-000068 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Xylem Inc. (XYL) operates with a substantial scale, as evidenced by its total assets of $17.63B and total liabilities of $5.88B as of the latest annual filing. The company’s revenue has grown steadily from $2.85B in 2009 to $9.04B in 2025, reflecting a consistent 7.5% annual growth rate over 16 years. This growth trajectory underscores the company’s market penetration and demand for its water technology solutions.
The company’s net income has also shown resilience, averaging around 10.6% of revenue over the same period, despite fluctuations. The strongest quarterly revenue was $2.34B in Q2 2026, while the weakest was $806.0M in Q3 2010. This historical data suggests that Xylem’s performance is subject to seasonal and cyclical variations.
In the upcoming filings, investors should monitor the company’s ability to sustain its growth rate and maintain profitability amidst potential economic headwinds or industry-specific challenges. Additionally, the management’s strategies for managing liabilities and maintaining a robust cash position will be crucial factors to observe.
Source: SEC EDGAR company facts for CIK 0001524472 · filings index