XYLIndustrials & materialsxylem.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.26B | $2.07B | $2.30B | $2.27B | $2.40B | $2.13B | $2.34B | $2.20B | ▼ -3.0% |
| Gross profit | $857.00M | $768.00M | $892.00M | $883.00M | $932.00M | $803.00M | $963.00M | $907.00M | ▲ +2.7% |
| Operating income | $267.00M | $231.00M | $305.00M | $334.00M | $353.00M | $244.00M | $390.00M | $385.00M | ▲ +15.3% |
| Net income | $326.00M | $169.00M | $226.00M | $227.00M | $335.00M | $193.00M | $263.00M | $291.00M | ▲ +28.2% |
| R&D | $58.00M | $56.00M | $58.00M | $52.00M | $60.00M | $56.00M | $59.00M | $56.00M | ▲ +7.7% |
| EPS (diluted) | — | 0.69 $ | 0.93 $ | 0.93 $ | — | 0.79 $ | 1.11 $ | 1.25 $ | ▲ +34.4% |
| Margins (% of revenue) | |||||||||
| Gross | 38.0 % | 37.1 % | 38.8 % | 38.9 % | 38.9 % | 37.8 % | 41.2 % | 41.2 % | ▲ +2.3 pt |
| Operating | 11.8 % | 11.2 % | 13.3 % | 14.7 % | 14.7 % | 11.5 % | 16.7 % | 17.5 % | ▲ +2.8 pt |
| Net | 14.5 % | 8.2 % | 9.8 % | 10.0 % | 14.0 % | 9.1 % | 11.3 % | 13.2 % | ▲ +3.2 pt |
| Balance sheet | |||||||||
| Assets | $16.49B | $16.56B | $17.19B | $17.30B | $17.63B | $16.95B | $17.34B | $17.33B | ▲ +0.2% |
| Liabilities | $5.61B | $5.50B | $5.88B | $5.85B | $5.88B | $5.72B | $6.68B | $6.82B | ▲ +16.5% |
| Equity | $10.65B | $10.82B | $11.08B | $11.22B | $11.49B | $10.98B | $10.42B | $10.27B | ▼ -8.4% |
| Cash | $1.12B | $1.06B | $1.17B | $1.19B | $1.48B | $808.00M | $1.28B | $708.00M | ▼ -40.6% |
| Capital | |||||||||
| Shares outstanding | 243.05M | 243.35M | 243.41M | 243.47M | 243.14M | 237.69M | 233.49M | 229.33M | ▼ -5.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.