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XYL Quote, Financials, Valuation and Earnings

Last price:
$139.06
Seasonality move :
2.47%
Day range:
$136.38 - $138.25
52-week range:
$100.47 - $154.27
Dividend yield:
1.16%
P/E ratio:
35.52x
P/S ratio:
3.79x
P/B ratio:
3.00x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
18.59%
Market cap:
$33.6B
Revenue:
$8.6B
EPS (TTM):
$3.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.2B $5.5B $7.4B $8.6B
Revenue Growth (YoY) -7.31% 6.71% 6.58% 32.95% 16.24%
 
Cost of Revenues $3B $3.2B $3.4B $4.6B $5.3B
Gross Profit $1.8B $2B $2.1B $2.7B $3.2B
Gross Profit Margin 37.5% 38.07% 37.99% 36.98% 37.53%
 
R&D Expenses $187M $204M $206M $232M $230M
Selling, General & Admin $1.1B $1.2B $1.2B $1.8B $1.9B
Other Inc / (Exp) -$145M -$12M -$177M -$72M $32M
Operating Expenses $1.3B $1.4B $1.4B $2B $2.1B
Operating Income $497M $596M $665M $735M $1.1B
 
Net Interest Expenses $96M $97M $79M $79M $76M
EBT. Incl. Unusual Items $285M $511M $440M $635M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $84M $85M $26M $197M
Net Income to Company $254M $427M $355M $609M $890M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254M $427M $355M $609M $890M
 
Basic EPS (Cont. Ops) $1.41 $2.37 $1.97 $2.81 $3.67
Diluted EPS (Cont. Ops) $1.40 $2.35 $1.96 $2.79 $3.65
Weighted Average Basic Share $180.1M $180.2M $180.2M $217M $242.6M
Weighted Average Diluted Share $181.1M $181.5M $181M $218.2M $243.5M
 
EBITDA $748M $841M $901M $1.2B $1.6B
EBIT $497M $596M $665M $735M $1.1B
 
Revenue (Reported) $4.9B $5.2B $5.5B $7.4B $8.6B
Operating Income (Reported) $497M $596M $665M $735M $1.1B
Operating Income (Adjusted) $497M $596M $665M $735M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.4B $2.1B $2.1B $2.3B
Revenue Growth (YoY) 4.02% 9.39% 49.78% 1.3% 7.7%
 
Cost of Revenues $793M $856M $1.3B $1.3B $1.4B
Gross Profit $474M $530M $764M $784M $878M
Gross Profit Margin 37.41% 38.24% 36.8% 37.28% 38.76%
 
R&D Expenses $49M $47M $61M $55M $52M
Selling, General & Admin $273M $294M $491M $445M $474M
Other Inc / (Exp) $4M -$154M -$13M -$5M --
Operating Expenses $322M $302M $552M $500M $526M
Operating Income $152M $228M $212M $284M $352M
 
Net Interest Expenses $27M $21M $22M $17M $17M
EBT. Incl. Unusual Items $133M $17M $185M $269M $297M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $5M $33M $52M $71M
Net Income to Company $114M $12M $152M $217M $222M
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items $114M $12M $152M $217M $226M
 
Basic EPS (Cont. Ops) $0.63 $0.07 $0.63 $0.89 $0.93
Diluted EPS (Cont. Ops) $0.63 $0.07 $0.63 $0.89 $0.93
Weighted Average Basic Share $180.2M $180.2M $240.9M $242.9M $243.5M
Weighted Average Diluted Share $181.6M $180.9M $242.2M $243.8M $244.1M
 
EBITDA $214M $286M $359M $425M $494M
EBIT $152M $228M $212M $284M $352M
 
Revenue (Reported) $1.3B $1.4B $2.1B $2.1B $2.3B
Operating Income (Reported) $152M $228M $212M $284M $352M
Operating Income (Adjusted) $152M $228M $212M $284M $352M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2B $5.4B $6.8B $8.4B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.3B $4.2B $5.3B $5.5B
Gross Profit $2B $2B $2.5B $3.1B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $201M $204M $226M $232M $224M
Selling, General & Admin $1.2B $1.2B $1.6B $1.9B $1.9B
Other Inc / (Exp) -$17M -$166M -$56M -$66M --
Operating Expenses $1.4B $1.4B $1.9B $2.1B $2.2B
Operating Income $632M $639M $659M $1B $1.2B
 
Net Interest Expenses $105M $77M $78M $79M $72M
EBT. Incl. Unusual Items $543M $377M $614M $922M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $58M $122M $92M $245M
Net Income to Company $462M $319M $492M $830M $943M
 
Minority Interest in Earnings -- -- -- -- -$5M
Net Income to Common Excl Extra Items $462M $319M $492M $830M $943M
 
Basic EPS (Cont. Ops) $2.56 $1.77 $2.45 $3.43 $3.90
Diluted EPS (Cont. Ops) $2.55 $1.76 $2.44 $3.42 $3.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $880M $874M $1B $1.6B $1.8B
EBIT $632M $639M $659M $1B $1.2B
 
Revenue (Reported) $5.2B $5.4B $6.8B $8.4B $8.9B
Operating Income (Reported) $632M $639M $659M $1B $1.2B
Operating Income (Adjusted) $632M $639M $659M $1B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $4B $5.2B $6.3B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $3.3B $4B $4.1B
Gross Profit $1.5B $1.5B $2B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $152M $152M $172M $172M $166M
Selling, General & Admin $878M $912M $1.3B $1.4B $1.4B
Other Inc / (Exp) -$4M -$158M -$38M -$32M -$50M
Operating Expenses $1B $1B $1.5B $1.6B $1.6B
Operating Income $452M $497M $502M $779M $932M
 
Net Interest Expenses $79M $59M $58M $58M $54M
EBT. Incl. Unusual Items $385M $251M $425M $712M $813M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $45M $82M $148M $196M
Net Income to Company $314M $206M $343M $564M $617M
 
Minority Interest in Earnings -- -- -- -- -$5M
Net Income to Common Excl Extra Items $314M $206M $343M $564M $617M
 
Basic EPS (Cont. Ops) $1.74 $1.14 $1.63 $2.33 $2.56
Diluted EPS (Cont. Ops) $1.73 $1.14 $1.62 $2.32 $2.55
Weighted Average Basic Share $540.6M $540.6M $626.8M $727.4M $730M
Weighted Average Diluted Share $544.5M $542.6M $630.2M $730.3M $731.8M
 
EBITDA $638M $673M $801M $1.2B $1.4B
EBIT $452M $497M $502M $779M $932M
 
Revenue (Reported) $3.9B $4B $5.2B $6.3B $6.6B
Operating Income (Reported) $452M $497M $502M $779M $932M
Operating Income (Adjusted) $452M $497M $502M $779M $932M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.3B $944M $1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $923M $953M $1.1B $1.6B $1.7B
Inventory $558M $700M $799M $1B $996M
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $158M $173M $230M $236M
Total Current Assets $3.5B $3.2B $3B $3.9B $4.1B
 
Property Plant And Equipment $929M $948M $940M $1.5B $1.5B
Long-Term Investments -- $8M $79M $9M $50M
Goodwill $2.9B $2.8B $2.7B $7.6B $8B
Other Intangibles $1.1B $1B $930M $2.5B $2.4B
Other Long-Term Assets $623M $664M $661M $943M $884M
Total Assets $8.8B $8.3B $8B $16.1B $16.5B
 
Accounts Payable $569M $639M $723M $968M $1B
Accrued Expenses $363M $324M $327M $542M $552M
Current Portion Of Long-Term Debt $600M -- -- $16M $38M
Current Portion Of Capital Lease Obligations $63M $69M $69M $106M $109M
Other Current Liabilities -- -- -- -- $21M
Total Current Liabilities $2B $1.4B $1.6B $2.2B $2.3B
 
Long-Term Debt $2.7B $2.7B $2.1B $2.5B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.1B $4.4B $5.9B $5.6B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$413M -$371M -$226M -$269M -$435M
Common Equity $3B $3.2B $3.5B $10.2B $10.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $8M $9M $10M $240M
Total Equity $3B $3.2B $3.5B $10.2B $10.9B
 
Total Liabilities and Equity $8.8B $8.3B $8B $16.1B $16.5B
Cash and Short Terms $1.9B $1.3B $944M $1B $1.1B
Total Debt $2.7B $2.7B $2.1B $2.5B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1.2B $705M $989M $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $973M $1B $1.7B $1.7B $1.8B
Inventory $679M $837M $1.1B $1.1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $150M $150M $213M $226M --
Total Current Assets $3.1B $3.2B $3.7B $4B $4.4B
 
Property Plant And Equipment $618M $585M $1.1B $1.2B $1.1B
Long-Term Investments $1M $185M $63M $14M --
Goodwill $2.8B $2.6B $7.1B $7.6B --
Other Intangibles $1B $933M $3B $2.3B --
Other Long-Term Assets $623M $760M $934M $956M --
Total Assets $8.2B $8.1B $15.9B $16B $17.3B
 
Accounts Payable $577M $618M $943M $930M $968M
Accrued Expenses $344M $383M $552M $516M --
Current Portion Of Long-Term Debt -- $483M $17M $17M --
Current Portion Of Capital Lease Obligations $70M $63M $101M $109M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.9B $2.1B $2.1B $2.3B
 
Long-Term Debt $2.5B $1.9B $2.3B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.9B $6B $5.4B $5.9B
 
Common Stock $2M $2M $3M $3M $3M
Other Common Equity Adj -$422M -$399M -$300M -$232M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $7M $11M $7M $238M
Total Equity $3.1B $3.2B $9.9B $10.6B $11.4B
 
Total Liabilities and Equity $8.2B $8.1B $15.9B $16B $17.3B
Cash and Short Terms $1.3B $1.2B $705M $989M $1.2B
Total Debt $2.5B $1.9B $2.3B $2B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $254M $427M $355M $609M $890M
Depreciation & Amoritzation $251M $245M $236M $436M $562M
Stock-Based Compensation $26M $33M $37M $60M $56M
Change in Accounts Receivable $109M -$70M -$192M -$87M -$107M
Change in Inventories -$5M -$167M -$147M $41M -$41M
Cash From Operations $824M $538M $596M $837M $1.3B
 
Capital Expenditures $183M $208M $208M $271M $321M
Cash Acquisitions -- -- -- $476M $193M
Cash From Investing -$169M -$183M -$191M -$628M -$482M
 
Dividends Paid (Ex Special Dividend) $188M $203M $217M $299M $350M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- $278M $1M
Long-Term Debt Repaid -$640M -$600M -$527M -$160M -$285M
Repurchase of Common Stock $61M $68M $52M $25M $20M
Other Financing Activities -$2M -$3M -$2M -$13M -$28M
Cash From Financing $473M -$855M -$790M -$157M -$615M
 
Beginning Cash (CF) $1.9B $1.3B $944M $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$526M -$405M $75M $113M
Ending Cash (CF) $3B $797M $519M $1.1B $1.2B
 
Levered Free Cash Flow $641M $330M $388M $566M $942M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $114M $12M $152M $217M $222M
Depreciation & Amoritzation $62M $58M $147M $141M $142M
Stock-Based Compensation $8M $10M $18M $12M $12M
Change in Accounts Receivable -$12M -$26M -$20M -$17M -$10M
Change in Inventories -$46M -$25M $16M -$13M -$3M
Cash From Operations $112M $202M $373M $311M $360M
 
Capital Expenditures $47M $53M $74M $74M $79M
Cash Acquisitions -- -- -- -- $106M
Cash From Investing -$44M -$39M -$50M -$65M -$189M
 
Dividends Paid (Ex Special Dividend) $50M $53M $80M $88M $97M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$73M -- --
Long-Term Debt Repaid -$600M -- -$154M -$4M --
Repurchase of Common Stock -- -- $1M $1M $1M
Other Financing Activities -- -$2M -$3M -$11M --
Cash From Financing -$644M -$52M -$306M -$101M -$138M
 
Beginning Cash (CF) $1.3B $1.2B $705M $989M $1.2B
Foreign Exchange Rate Adjustment -$9M -$38M -$20M $29M -$1M
Additions / Reductions -$585M $73M -$3M $174M $32M
Ending Cash (CF) $661M $1.2B $682M $1.2B $1.2B
 
Levered Free Cash Flow $65M $149M $299M $237M $281M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $462M $319M $492M $830M $943M
Depreciation & Amoritzation $248M $235M $359M $557M $574M
Stock-Based Compensation $32M $36M $54M $58M $50M
Change in Accounts Receivable -$12M -$137M -$189M -$46M -$119M
Change in Inventories -$92M -$246M $26M -$6M $17M
Cash From Operations $688M $454M $744M $1.1B $1.3B
 
Capital Expenditures $174M $229M $237M $315M $348M
Cash Acquisitions -- -- $476M $5M $338M
Cash From Investing $44M -$193M -$607M -$282M -$618M
 
Dividends Paid (Ex Special Dividend) $198M $214M $273M $343M $380M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2M --
Long-Term Debt Repaid -- -- -$682M -$286M --
Repurchase of Common Stock $68M $52M $10M $34M $15M
Other Financing Activities -- -$3M -$9M -$28M --
Cash From Financing -$883M -$259M -$651M -$606M -$477M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$147M -$69M -$481M $284M $213M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $514M $225M $507M $828M $925M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $314M $206M $343M $564M $617M
Depreciation & Amoritzation $186M $176M $299M $420M $432M
Stock-Based Compensation $25M $28M $45M $43M $37M
Change in Accounts Receivable -$78M -$145M -$142M -$101M -$113M
Change in Inventories -$135M -$214M -$41M -$88M -$30M
Cash From Operations $318M $234M $382M $688M $698M
 
Capital Expenditures $127M $148M $177M $221M $248M
Cash Acquisitions -- -- $476M $5M $150M
Cash From Investing -$113M -$123M -$539M -$193M -$329M
 
Dividends Paid (Ex Special Dividend) $152M $163M $219M $263M $293M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $276M -- $4M
Long-Term Debt Repaid -$600M -- -$155M -$281M -$28M
Repurchase of Common Stock $68M $52M $10M $19M $14M
Other Financing Activities -$1M -$1M -$8M -$23M -$19M
Cash From Financing -$806M -$210M -$71M -$520M -$382M
 
Beginning Cash (CF) $4.8B $3.4B $2.3B $2.8B $3.4B
Foreign Exchange Rate Adjustment -$19M -$64M -$11M -$5M $83M
Additions / Reductions -$620M -$163M -$239M -$30M $70M
Ending Cash (CF) $4.1B $3.2B $2B $2.7B $3.6B
 
Levered Free Cash Flow $191M $86M $205M $467M $450M

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