Xylem Inc. (XYL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.13B | 2.4B | 2.27B | 2.3B | 2.07B | 2.26B | 2.1B | 2.17B | 2.03B | 2.12B | 2.08B | 1.72B | 1.45B | 1.51B | 1.38B | 1.36B | 1.27B | 1.32B | 1.26B | 1.35B |
| Revenue Growth % | 2.71% | 6.25% | 7.85% | 6.09% | 1.77% | 6.47% | 1.3% | 25.96% | 40.4% | 40.7% | 50.43% | 26.25% | 13.84% | 13.83% | 9.09% | 0.96% | 1.27% | -3.64% | 3.69% | 16.47% |
| Cost of Goods Sold | 1.32B | 1.47B | 1.39B | 1.41B | 1.3B | 1.4B | 1.32B | 1.35B | 1.28B | 1.36B | 1.31B | 1.07B | 902M | 933M | 856M | 844M | 805M | 830M | 793M | 831M |
| COGS % of Revenue | 62.21% | 61.12% | 61.07% | 61.23% | 62.88% | 62.01% | 62.72% | 62.29% | 62.96% | 64.18% | 63.2% | 62.2% | 62.29% | 61.95% | 62.03% | 61.88% | 63.29% | 62.74% | 62.69% | 61.51% |
| Gross Profit | 803M | 932M | 883M | 892M | 768M | 857M | 784M | 819M | 752M | 756M | 764M | 651M | 546M | 573M | 524M | 520M | 467M | 493M | 472M | 520M |
| Gross Margin % | 37.79% | 38.88% | 38.93% | 38.77% | 37.12% | 37.99% | 37.28% | 37.76% | 36.99% | 35.68% | 36.8% | 37.8% | 37.71% | 38.05% | 37.97% | 38.12% | 36.71% | 37.26% | 37.31% | 38.49% |
| Gross Profit Growth % | 4.56% | 8.75% | 12.63% | 8.91% | 2.13% | 13.36% | 2.62% | 25.81% | 37.73% | 31.94% | 45.8% | 25.19% | 16.92% | 16.23% | 11.02% | 0% | -4.69% | -6.27% | 2.39% | 19.82% |
| Operating Expenses | 559M | 579M | 549M | 587M | 537M | 590M | 504M | 566M | 543M | 545M | 573M | 532M | 415M | 376M | 356M | 374M | 356M | 353M | 320M | 360M |
| OpEx % of Revenue | 26.31% | 24.16% | 24.21% | 25.51% | 25.95% | 26.15% | 23.97% | 26.1% | 26.71% | 25.72% | 27.6% | 30.89% | 28.66% | 24.97% | 25.8% | 27.42% | 27.99% | 26.68% | 25.3% | 26.65% |
| Selling, General & Admin | 472M | 486M | 474M | 503M | 460M | 507M | 445M | 485M | 474M | 466M | 491M | 446M | 354M | 315M | 434M | 314M | 304M | 301M | 273M | 304M |
| SG&A % of Revenue | 22.21% | 20.28% | 20.9% | 21.86% | 22.23% | 22.47% | 21.16% | 22.36% | 23.32% | 21.99% | 23.65% | 25.9% | 24.45% | 20.92% | 31.45% | 23.02% | 23.9% | 22.75% | 21.58% | 22.5% |
| Research & Development | 56M | 60M | 52M | 58M | 56M | 58M | 55M | 58M | 59M | 60M | 61M | 58M | 53M | 54M | 47M | 53M | 52M | 52M | 49M | 53M |
| R&D % of Revenue | 2.64% | 2.5% | 2.29% | 2.52% | 2.71% | 2.57% | 2.62% | 2.67% | 2.9% | 2.83% | 2.94% | 3.37% | 3.66% | 3.59% | 3.41% | 3.89% | 4.09% | 3.93% | 3.87% | 3.92% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 0 | -1000K | 1000K |
| Operating Income | 244M | 353M | 334M | 305M | 231M | 267M | 280M | 253M | 209M | 211M | 191M | 119M | 131M | 197M | 168M | 146M | 111M | 140M | 152M | 160M |
| Operating Margin % | 11.48% | 14.73% | 14.73% | 13.26% | 11.16% | 11.84% | 13.31% | 11.66% | 10.28% | 9.96% | 9.2% | 6.91% | 9.05% | 13.08% | 12.17% | 10.7% | 8.73% | 10.58% | 12.02% | 11.84% |
| Operating Income Growth % | 5.63% | 32.21% | 19.29% | 20.55% | 10.53% | 26.54% | 46.6% | 112.61% | 59.54% | 7.11% | 13.69% | -18.49% | 18.02% | 40.71% | 10.53% | -8.75% | -16.54% | -21.79% | 108.22% | 196.3% |
| EBITDA | 384M | 496M | 475M | 450M | 376M | 409M | 421M | 398M | 343M | 348M | 338M | 211M | 191M | 257M | 226M | 206M | 169M | 199M | 214M | 222M |
| EBITDA Margin % | 18.07% | 20.69% | 20.94% | 19.56% | 18.17% | 18.13% | 20.02% | 18.35% | 16.87% | 16.42% | 16.28% | 12.25% | 13.19% | 17.07% | 16.38% | 15.1% | 13.29% | 15.04% | 16.92% | 16.43% |
| EBITDA Growth % | 2.13% | 21.27% | 12.83% | 13.07% | 9.62% | 17.53% | 24.56% | 88.63% | 79.58% | 35.41% | 49.56% | 2.43% | 13.02% | 29.15% | 5.61% | -7.21% | -13.33% | -17.43% | 57.35% | 91.38% |
| D&A (Non-Cash Add-back) | 140M | 143M | 141M | 145M | 145M | 142M | 141M | 145M | 134M | 137M | 147M | 92M | 60M | 60M | 58M | 60M | 58M | 59M | 62M | 62M |
| EBIT | 248M | 374M | 303M | 308M | 225M | 384M | 279M | 258M | 210M | 224M | 199M | 126M | 135M | 202M | 29M | 148M | 111M | 139M | 154M | 159M |
| Net Interest Income | -4M | -6M | -6M | -9M | -8M | -9M | -10M | -11M | -14M | -14M | -14M | -12M | -9M | -13M | -12M | -12M | -13M | -13M | -21M | -21M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4M | 6M | 6M | 9M | 8M | 9M | 10M | 11M | 14M | 14M | 14M | 12M | 9M | 13M | 12M | 12M | 13M | 13M | 21M | 21M |
| Other Income/Expense | 0 | 15M | -37M | -6M | -14M | 108M | -11M | -6M | -13M | -1M | -6M | -5M | -5M | -8M | -151M | -10M | -13M | -14M | -19M | -22M |
| Pretax Income | 244M | 368M | 297M | 299M | 217M | 375M | 269M | 247M | 196M | 210M | 185M | 114M | 126M | 189M | 17M | 136M | 98M | 126M | 133M | 138M |
| Pretax Margin % | 11.48% | 15.35% | 13.1% | 12.99% | 10.49% | 16.62% | 12.79% | 11.39% | 9.64% | 9.91% | 8.91% | 6.62% | 8.7% | 12.55% | 1.23% | 9.97% | 7.7% | 9.52% | 10.51% | 10.21% |
| Income Tax | 55M | 35M | 71M | 75M | 50M | 49M | 52M | 53M | 43M | -56M | 33M | 22M | 27M | 40M | 5M | 24M | 16M | 13M | 19M | 25M |
| Effective Tax Rate % | 22.54% | 9.51% | 23.91% | 25.08% | 23.04% | 13.07% | 19.33% | 21.46% | 21.94% | -26.67% | 17.84% | 19.3% | 21.43% | 21.16% | 29.41% | 17.65% | 16.33% | 10.32% | 14.29% | 18.12% |
| Net Income | 185M | 335M | 227M | 226M | 169M | 326M | 217M | 194M | 153M | 266M | 152M | 92M | 99M | 149M | 12M | 112M | 82M | 113M | 114M | 113M |
| Net Margin % | 8.71% | 13.98% | 10.01% | 9.82% | 8.17% | 14.45% | 10.32% | 8.94% | 7.53% | 12.55% | 7.32% | 5.34% | 6.84% | 9.89% | 0.87% | 8.21% | 6.45% | 8.54% | 9.01% | 8.36% |
| Net Income Growth % | 9.47% | 2.76% | 4.61% | 16.49% | 10.46% | 22.56% | 42.76% | 110.87% | 54.55% | 78.52% | 1166.67% | -17.86% | 20.73% | 31.86% | -89.47% | -0.89% | -5.75% | -23.65% | 208.11% | 264.52% |
| Net Income (Continuing) | 189M | 333M | 226M | 224M | 167M | 326M | 217M | 194M | 153M | 266M | 152M | 92M | 99M | 149M | 12M | 112M | 82M | 113M | 114M | 113M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 257M | 269M | 238M | 235M | 238M | 240M | 7M | 7M | 8M | 10M | 11M | 11M | 11M | 9M | 7M | 8M | 8M | 8M | 9M | 9M |
| EPS (Diluted) | 0.79 | 1.37 | 0.93 | 0.93 | 0.69 | 1.34 | 0.89 | 0.80 | 0.63 | 1.10 | 0.63 | 0.45 | 0.55 | 0.82 | 0.07 | 0.62 | 0.45 | 0.62 | 0.63 | 0.62 |
| EPS Growth % | 14.49% | 2.24% | 4.49% | 16.25% | 9.52% | 21.82% | 41.27% | 77.78% | 14.55% | 34.15% | 850.23% | -27.42% | 22.22% | 32.26% | -89.48% | 0% | -6.25% | -24.39% | 215% | 264.71% |
| EPS (Basic) | 0.79 | 1.37 | 0.93 | 0.93 | 0.70 | 1.34 | 0.89 | 0.80 | 0.63 | 1.10 | 0.63 | 0.45 | 0.55 | 0.83 | 0.07 | 0.62 | 0.46 | 0.63 | 0.63 | 0.63 |
| Diluted Shares Outstanding | 243.36M | 244M | 244.1M | 243.86M | 243.8M | 243.8M | 243.75M | 243.54M | 243.02M | 241.5M | 242.19M | 206.74M | 181.32M | 181.3M | 180.9M | 180.6M | 181M | 181.6M | 181.6M | 181.3M |
| Basic Shares Outstanding | 242.76M | 243.4M | 243.5M | 243.37M | 243.1M | 243.8M | 243.75M | 242.57M | 241.85M | 241.5M | 240.87M | 205.54M | 180.4M | 180.24M | 180.22M | 180.2M | 180.2M | 180.2M | 180.2M | 180.1M |
| Dividend Payout Ratio | 57.3% | 29.25% | 42.73% | 43.36% | 57.99% | 26.69% | 40.55% | 44.85% | 57.52% | 30.08% | 52.63% | 85.87% | 60.61% | 36.24% | 441.67% | 49.11% | 67.07% | 45.13% | 43.86% | 45.13% |