Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.34B | $2.13B | $9.04B | $2.40B | $2.27B |
| Total Operating Revenue | $2.34B | $2.13B | $9.04B | $2.40B | $2.27B |
| Cost of Revenue | $1.37B | $1.32B | $5.56B | $1.47B | $1.39B |
| Gross Profit | $963.00M | $803.00M | $3.48B | $932.00M | $883.00M |
| Operating Expense | $562.00M | $528.00M | $2.15B | $546.00M | $526.00M |
| Selling and Admin Expenses | $503.00M | $472.00M | $1.92B | $486.00M | $474.00M |
| Research & Development | $59.00M | $56.00M | $226.00M | $60.00M | $52.00M |
| Operating Profit | $401.00M | $275.00M | $1.33B | $386.00M | $357.00M |
| Net Non-Operating Interest Income (Expense) | -$7.00M | -$4.00M | -$2.00M | $21.00M | -$6.00M |
| Non-Operating Interest Expense | $7.00M | $4.00M | $29.00M | $6.00M | $6.00M |
| Other Income (Expense) | -$30.00M | -$27.00M | -$143.00M | -$39.00M | -$54.00M |
| Special Income (Charges) | -$27.00M | -$27.00M | -$134.00M | -$17.00M | -$60.00M |
| -Less:Restructuring and Mergern & Acquisition | $11.00M | $30.00M | $95.00M | $33.00M | $23.00M |
| -Less:Write Off | $0.00 | $1.00M | $8.00M | $0.00 | $0.00 |
| -Gain on Sale Of Business | -$16.00M | $4.00M | -$31.00M | $16.00M | -$37.00M |
| Other Non-Operating Income (Expenses) | -$3.00M | – | -$11.00M | -$24.00M | $6.00M |
| Pretax Profit | $364.00M | $244.00M | $1.18B | $368.00M | $297.00M |
| Tax | $103.00M | $55.00M | $231.00M | $35.00M | $71.00M |
| Net Profit | $261.00M | $189.00M | $950.00M | $333.00M | $226.00M |
| Profit from Continuing Operations | $261.00M | $189.00M | $950.00M | $333.00M | $226.00M |
| Minority Interests | -$2.00M | -$4.00M | -$7.00M | -$2.00M | -$1.00M |
| Net Income to Parent Company | $263.00M | $193.00M | $957.00M | $335.00M | $227.00M |
| Net Income to Common Stockholders | $263.00M | $193.00M | $957.00M | $335.00M | $227.00M |
| Basic EPS | $1.11 | $0.79 | $3.93 | $1.37 | $0.93 |
| Diluted EPS | $1.11 | $0.79 | $3.92 | $1.37 | $0.93 |
| Dividend Per Share | $0.43 | $0.43 | $1.60 | $0.40 | $0.40 |
| -General & Admin Expense | – | $472.00M | $1.92B | – | – |
| Non-Operating Interest Income | – | – | $27.00M | – | – |
| Earnings from Equity Interest | – | – | $2.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.34B | $16.95B | $17.63B | $17.63B | $17.30B |
| Total Current Assets | $4.39B | $4.03B | $4.64B | $4.64B | $4.44B |
| Cash and Cash Equivalents & Short-Term Investments | $1.28B | $808.00M | $1.48B | $1.48B | $1.19B |
| -Cash and Cash Equivalents | $1.28B | $808.00M | $1.48B | $1.48B | $1.19B |
| Receivables | $1.88B | $1.80B | $1.76B | $1.76B | $1.80B |
| -Accounts Receivable | $1.88B | $1.80B | $1.76B | $1.76B | $1.80B |
| Inventory | $1.02B | $991.00M | $983.00M | $983.00M | $1.04B |
| Other Current Assets | $219.00M | $243.00M | $244.00M | $244.00M | $254.00M |
| Total Non-Current Assets | $12.95B | $12.92B | $12.99B | $12.99B | $12.85B |
| Net PPE | $1.17B | $1.15B | $1.16B | $1.16B | $1.14B |
| Goodwill and Other Intangible Assets | $10.41B | $10.51B | $10.60B | $10.60B | $10.60B |
| -Goodwill | $8.26B | $8.29B | $8.33B | $8.33B | $8.28B |
| -Other Intangible Assets | $2.15B | $2.21B | $2.27B | $2.27B | $2.32B |
| Other Non-Current Assets | $1.38B | $1.27B | $1.23B | $1.23B | $1.11B |
| Total Liabilities | $6.68B | $5.73B | $5.89B | $5.89B | $5.85B |
| Total Current Liabilities | $2.72B | $2.76B | $2.86B | $2.86B | $2.27B |
| Payables | $1.21B | $1.20B | $1.22B | $1.22B | $1.12B |
| -Accounts Payable | $1.01B | $969.00M | $1.01B | $1.01B | $968.00M |
| -Total Tax Payable | $198.00M | $231.00M | $207.00M | $207.00M | $155.00M |
| Current Accrued Expenses | $544.00M | $550.00M | $538.00M | $538.00M | $555.00M |
| Short-Term Debt and Capital Lease Obligation | $660.00M | $654.00M | $655.00M | $655.00M | $176.00M |
| -Current Debt | $531.00M | $531.00M | $534.00M | $534.00M | $49.00M |
| -Current Capital Lease Obligation | $129.00M | $123.00M | $121.00M | $121.00M | $127.00M |
| Total Non-Current Liabilities | $3.95B | $2.97B | $3.03B | $3.03B | $3.58B |
| Non-Current Accrued Expenses | $810.00M | $818.00M | $899.00M | $899.00M | $853.00M |
| Long Term Debt and Capital Lease Obligation | $2.40B | $1.41B | $1.41B | $1.41B | $1.91B |
| -Long Term Debt | $2.40B | $1.41B | $1.41B | $1.41B | $1.91B |
| Non-Current Deferred Liabilities | $446.00M | $437.00M | $405.00M | $405.00M | $492.00M |
| Employee Benefits | $301.00M | $308.00M | $317.00M | $317.00M | $323.00M |
| Total Equity | $10.67B | $11.23B | $11.75B | $11.75B | $11.45B |
| Stockholders' Equity | $10.42B | $10.97B | $11.48B | $11.48B | $11.21B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $8.79B | $8.77B | $8.76B | $8.76B | $8.74B |
| Retained Earnings | $3.96B | $3.79B | $3.71B | $3.71B | $3.47B |
| Less: Treasury Stock | $2.02B | $1.37B | $768.00M | $768.00M | $767.00M |
| Gains/Losses Not Affecting Retained Earnings | -$302.00M | -$229.00M | -$220.00M | -$220.00M | -$233.00M |
| Minority Interests | $245.00M | $257.00M | $269.00M | $269.00M | $238.00M |
| Other Current Liabilities | – | $73.00M | $72.00M | $72.00M | $80.00M |
| -Gross PPE | – | – | $2.80B | $2.80B | – |
| -Accumulated Depreciation | – | – | -$1.64B | -$1.64B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $290.00M | $108.00M | $1.24B | $543.00M | $360.00M |
| Net cash flow from continuing operations | $290.00M | $108.00M | $1.24B | $543.00M | $360.00M |
| Net Income from Continuing Operations | $261.00M | $189.00M | $950.00M | $333.00M | $222.00M |
| Gain/Loss from Continuing Operations | $16.00M | -$4.00M | $31.00M | -$16.00M | $37.00M |
| Depreciation & Depletion & Amortization | $140.00M | $140.00M | $575.00M | $143.00M | $142.00M |
| Other Non-Cash Items | -$20.00M | -$14.00M | – | – | $8.00M |
| Change in Working Capital | -$119.00M | -$216.00M | -$333.00M | $127.00M | -$61.00M |
| -Change in Receivables | -$157.00M | -$89.00M | -$201.00M | -$88.00M | $60.00M |
| -Change in Inventory | -$23.00M | -$18.00M | $23.00M | $53.00M | -$3.00M |
| -Change in Payables and Accrued Expense | $48.00M | -$61.00M | -$91.00M | -$34.00M | $7.00M |
| -Change In Other Working Capital | $13.00M | -$48.00M | -$64.00M | $196.00M | -$125.00M |
| Net cash flow from investing | -$22.00M | -$76.00M | -$471.00M | -$142.00M | -$189.00M |
| Net Cash Flow from Continuing Investing Activities | -$22.00M | -$76.00M | -$471.00M | -$142.00M | -$189.00M |
| Capital Expenditure | -$89.00M | -$90.00M | -$331.00M | -$83.00M | -$79.00M |
| Net PPE Purchase and Sale | $10.00M | $1.00M | $17.00M | $2.00M | $10.00M |
| Net Business Purchase and Sale | $55.00M | $0.00 | -$114.00M | -$44.00M | -$110.00M |
| Net Investment Purchase and Sale | $3.00M | $14.00M | -$6.00M | -$16.00M | -$11.00M |
| Net Other Investing Changes | -$1.00M | -$1.00M | -$37.00M | -$1.00M | $1.00M |
| Financing Cash Flow | $199.00M | -$683.00M | -$501.00M | -$119.00M | -$138.00M |
| Net Cash Flow from Continuing Financing Activities | $199.00M | -$683.00M | -$501.00M | -$119.00M | -$138.00M |
| Net Issuance Payments Of Debt | $988.00M | -$4.00M | -$81.00M | -$22.00M | -$35.00M |
| Net Common Stock Issuance | -$680.00M | -$563.00M | -$15.00M | -$1.00M | -$1.00M |
| Cash Dividends Paid | -$101.00M | -$106.00M | -$391.00M | -$98.00M | -$97.00M |
| Proceeds from Stock Option Exercised | $2.00M | $0.00 | $20.00M | $9.00M | $3.00M |
| Net Other Financing Charges | -$10.00M | -$10.00M | -$34.00M | -$7.00M | -$8.00M |
| Ending Cash Balance | $1.28B | $808.00M | $1.48B | $1.48B | $1.19B |
| Net Change in Cash | $467.00M | -$651.00M | $269.00M | $282.00M | $33.00M |
| Beginning Cash Balance | $808.00M | $1.48B | $1.12B | $1.19B | $1.17B |
| Effect of Exchange Rate Changes | -$16.00M | -$15.00M | $90.00M | $7.00M | -$1.00M |
| Free Cash Flow | $201.00M | $18.00M | $910.00M | $460.00M | $281.00M |
| Deferred Tax | – | – | -$35.00M | – | – |
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