Company Analysis

Xylem Inc (XYL)

NYSE: XYL · Pumps & Pumping Equipment · Washington, DC · filing with the SEC since 2011
Grade5.9
◀ Past 6.6● Present 5.5▶ Future 5.8
The companyfiscal 2025, as filed
Revenue$9.04B+5.5%
Net income$957M+7.5%
Earnings per share$3.92+7.4%
Operating cash flow$1.24B-1.7%
Cash$1.48B+31.9%
Debt$1.41B-28.8%
Shareholders’ equity$11.48B+7.9%
Shares, diluted244.0M+0.2%
Return on equity8.3%
The recordfrom its filings
Filings in 202675
Newest filingOct 29 · 4
Annual reportFeb 25, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$2.3M
Insider buys, 12 months$1.1M
Patents granted742
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $9.06BNet income $1.08BCash from operations $1.27Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Xylem reported third-quarter 2026 revenue of $2.2 billion on 27 October, down 3 percent, while orders rose 7 percent to $2.3 billion 1.

The company now expects 2026 revenue of about $8.95 billion and adjusted earnings per share of $5.40 to $5.45, down from a prior range of $5.55 to $5.70 1.

Xylem said project timing and more cautious spending weighed on revenue, while strong order activity showed the business was resilient 1.

Organic orders were up 10 percent, and one outlet read the book-to-bill ratio of 106 percent as a sign that demand was deferred, not lost 81.

The same day Xylem said it intends to sell Applied Water International and Specialty Flow Control, and from 1 January 2027 to run three segments instead of four 1.

The 8-K says the company keeps sole discretion over whether and when to sell, to whom and at what value 2.

A second open item is the $1.46 billion Cornell Pump and Roper Pump purchase, which the company expects to close in the fourth quarter of 2026 37.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton XYL · research, not advice