Xylem Inc.
XY6.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €2,268,000 | €2,301,000 | €2,069,000 | €2,256,000 |
| % Growth | -1.4% | 11.2% | -8.3% | – |
| Cost of Goods Sold | €1,385,000 | €1,409,000 | €1,301,000 | €1,399,000 |
| Gross Profit | €883,000 | €892,000 | €768,000 | €857,000 |
| % Margin | 38.9% | 38.8% | 37.1% | 38% |
| R&D Expenses | €52,000 | €58,000 | €56,000 | €58,000 |
| G&A Expenses | €0 | €0 | €460,000 | €0 |
| SG&A Expenses | €474,000 | €503,000 | €460,000 | €507,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €23,000 | €26,000 | €21,000 | €25,000 |
| Operating Expenses | €549,000 | €587,000 | €537,000 | €590,000 |
| Operating Income | €334,000 | €305,000 | €231,000 | €267,000 |
| % Margin | 14.7% | 13.3% | 11.2% | 11.8% |
| Other Income/Exp. Net | -€37,000 | -€6,000 | -€14,000 | €108,000 |
| Pre-Tax Income | €297,000 | €299,000 | €217,000 | €375,000 |
| Tax Expense | €71,000 | €75,000 | €50,000 | €49,000 |
| Net Income | €227,000 | €226,000 | €169,000 | €326,000 |
| % Margin | 10% | 9.8% | 8.2% | 14.5% |
| EPS | 0.93 | 0.93 | 0.7 | 1.34 |
| % Growth | 0% | 32.9% | -47.8% | – |
| EPS Diluted | 0.93 | 0.93 | 0.69 | 1.34 |
| Weighted Avg Shares Out | 243,500 | 243,100 | 243,100 | 242,932 |
| Weighted Avg Shares Out Dil | 244,100 | 243,800 | 243,800 | 243,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €28,000 |
| Interest Expense | €6,000 | €9,000 | €8,000 | €9,000 |
| Depreciation & Amortization | €141,000 | €145,000 | €145,000 | €142,000 |
| EBITDA | €444,000 | €453,000 | €370,000 | €526,000 |
| % Margin | 19.6% | 19.7% | 17.9% | 23.3% |