Xylem Inc.
XYL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,916,250 | $31,482,343 | $29,040,726 | $28,285,676 |
| - Cash | $1,191,000 | $1,170,000 | $1,059,000 | $1,121,000 |
| + Debt | $1,962,000 | $2,124,000 | $2,136,000 | $2,125,000 |
| Enterprise Value | $36,687,250 | $32,436,343 | $30,117,726 | $29,289,676 |
| Revenue | $2,268,000 | $2,301,000 | $2,069,000 | $2,256,000 |
| % Growth | -1.4% | 11.2% | -8.3% | – |
| Gross Profit | $883,000 | $892,000 | $768,000 | $857,000 |
| % Margin | 38.9% | 38.8% | 37.1% | 38% |
| EBITDA | $444,000 | $453,000 | $370,000 | $526,000 |
| % Margin | 19.6% | 19.7% | 17.9% | 23.3% |
| Net Income | $227,000 | $226,000 | $169,000 | $326,000 |
| % Margin | 10% | 9.8% | 8.2% | 14.5% |
| EPS Diluted | 0.93 | 0.93 | 0.69 | 1.34 |
| % Growth | 0% | 34.8% | -48.5% | – |
| Operating Cash Flow | $360,000 | $305,000 | $33,000 | $575,000 |
| Capital Expenditures | -$79,000 | -$98,000 | -$71,000 | -$100,000 |
| Free Cash Flow | $281,000 | $207,000 | -$38,000 | $475,000 |