XYL (Xylem Inc.) Stock Financials & Earnings | Market Cap Arena

XYL (Xylem Inc.) Stock Financials & Earnings | Market Cap Arena

XYLXylem Inc.

Mkt Cap$30B

Industrials·Industrial - Machinery·🇺🇸 United States·NYSE

Revenue (TTM)$9.0B

Net Income (TTM)$957M

EPS (TTM)$3.92

Free Cash Flow (TTM)$910M

Gross Margin38.5%

Op. Margin13.5%

Net Margin10.6%

FCF Margin10.1%

P/S Ratio (TTM)3.3x

P/E Ratio (TTM)31.5x

YoY Rev Growth+5.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.4B	$546M	$131M
Q2 23	$1.7B	$651M	$119M
Q3 23	$2.1B	$764M	$191M
Q4 23	$2.1B	$756M	$211M
Q1 24	$2.0B	$752M	$209M
Q2 24	$2.2B	$819M	$253M
Q3 24	$2.1B	$784M	$280M
Q4 24	$2.3B	$857M	$267M
Q1 25	$2.1B	$768M	$231M
Q2 25	$2.3B	$892M	$305M
Q3 25	$2.3B	$883M	$334M
Q4 25	$2.4B	$932M	$353M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	5.3x	81.1x
Q2 23	5.0x	85.7x
Q3 23	4.5x	61.3x
Q4 23	4.1x	49.5x
Q1 24	3.8x	45.5x
Q2 24	3.6x	39.4x
Q3 24	3.6x	36.3x
Q4 24	3.5x	33.9x
Q1 25	3.5x	33.3x
Q2 25	3.5x	32.2x
Q3 25	3.4x	31.8x
Q4 25	3.3x	31.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$19M	-$68M
Q2 23	$28M	-$26M
Q3 23	$373M	$299M
Q4 23	$455M	$361M
Q1 24	$89M	$15M
Q2 24	$288M	$215M
Q3 24	$311M	$237M
Q4 24	$575M	$475M
Q1 25	$33M	-$38M
Q2 25	$305M	$207M
Q3 25	$360M	$281M
Q4 25	$543M	$460M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$49M
Q2 23	$54M
Q3 23	$74M
Q4 23	$94M
Q1 24	$74M
Q2 24	$73M
Q3 24	$74M
Q4 24	$100M
Q1 25	$71M
Q2 25	$98M
Q3 25	$79M
Q4 25	$83M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+13.8%	+13.4%
Q2 23	+26.2%	+31.6%
Q3 23	+50.4%	+55.5%
Q4 23	+40.7%	+45.8%
Q1 24	+40.4%	+38.5%
Q2 24	+26.0%	+19.5%
Q3 24	+1.3%	-3.3%
Q4 24	+6.5%	+4.2%
Q1 25	+1.8%	+0.8%
Q2 25	+6.1%	+4.2%
Q3 25	+7.8%	+6.1%
Q4 25	+6.3%	+2.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$12M	0.8%
Q2 23	$15M	0.9%
Q3 23	$18M	0.9%
Q4 23	$15M	0.7%
Q1 24	$18M	0.9%
Q2 24	$13M	0.6%
Q3 24	$12M	0.6%
Q4 24	$13M	0.6%
Q1 25	$12M	0.6%
Q2 25	$13M	0.6%
Q3 25	$12M	0.5%
Q4 25	$16M	0.7%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$53M	$354M	—
Q2 23	$58M	$446M	—
Q3 23	$61M	$491M	—
Q4 23	$60M	$466M	—
Q1 24	$59M	$474M	—
Q2 24	$58M	$485M	—
Q3 24	$55M	—	$445M
Q4 24	$58M	—	$507M
Q1 25	$56M	$460M	—
Q2 25	$58M	—	$503M
Q3 25	$52M	—	$474M
Q4 25	$60M	—	$486M

Revenue Segments

Quarter	Applied Water	Measurement and Control Solutions	Water Infrastructure	Water Solutions & Services Segment
Q1 23	$453M	$406M	$589M	—
Q1 25	$435M	$490M	$581M	$563M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$837M	$0	$837M
Q2 23	$708M	$0	$708M
Q3 23	$705M	$0	$705M
Q4 23	$1.0B	$0	$1.0B
Q1 24	$947M	$0	$947M
Q2 24	$815M	$0	$815M
Q3 24	$989M	$0	$989M
Q4 24	$1.1B	$0	$1.1B
Q1 25	$1.1B	$0	$1.1B
Q2 25	$1.2B	$0	$1.2B
Q3 25	$1.2B	$0	$1.2B
Q4 25	$1.5B	$0	$1.5B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	181M	+0.0%
Q2 23	207M	+14.0%
Q3 23	242M	+17.1%
Q4 23	242M	-0.3%
Q1 24	243M	+0.6%
Q2 24	244M	+0.2%
Q3 24	244M	+0.1%
Q4 24	244M	+0.0%
Q1 25	244M	+0.0%
Q2 25	244M	+0.0%
Q3 25	244M	+0.1%
Q4 25	244M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$313K	13K
FY 15	$288K	13K
FY 16	$1M	3K
FY 17	$872K	5K
FY 18	$883K	6K
FY 19	$937K	6K
FY 20	$292K	17K
FY 21	$300K	17K
FY 22	$310K	18K
FY 23	$320K	23K
FY 24	$372K	23K
FY 25	$411K	22K