XYLXylem Inc.

$30B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$1.3B+3.7% YoY

Gross Profit

$472M37.3% margin

Operating Income

$152M12.0% margin

Net Income

$114M9.0% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$65M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$5.0B

Stockholders' Equity

$3.1B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+3.7%
Gross Profit	$472M	$461M	+2.4%
Operating Income	$152M	$73M	+108.2%
Net Income	$114M	$37M	+208.1%

Revenue Segments

Water Infrastructure

$547M43%

Applied Water

$400M32%

Measurement and Control Solutions

$318M25%

XYL Q3 2021 Earnings — Xylem Inc. Revenue & Financial Results | Market Cap Arena