Industrials • Fluid Controls
$90.76 ▲ +2.53
(+2.87%)
MKT CAP: $20.81B • VOL: 4.92M
52W L $87 52W H $152
XYL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.04B | $8.56B | $7.36B |
| YoY Revenue Growth % | +5.5% | +16.3% | — |
| Gross Profit | $3.48B | $3.21B | $3.24B |
| Gross Margin % | 38.5% | 37.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.22B | $1.01B | $652.0M |
| Operating Margin % | 13.5% | 11.8% | 8.9% |
| Net Income (GAAP) | $957.0M | $890.0M | $609.0M |
| EBITDA (Normalized) | $1.55B | $1.32B | $917.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.24B | $1.26B | $837.0M |
| Capital Expenditures (CapEx) | $406.6M | $385.3M | $331.4M |
| Free Cash Flow (FCF) | $834.4M | $877.7M | $505.6M |
| FCF Margin % | 9.2% | 10.3% | 6.9% |
| Return on Invested Capital (ROIC %) | 8.5% | 6.9% | 7.4% |
| Cash & Short-Term Equivalents | $1.48B | $1.12B | $1.26B |
| Total Debt (Short + Long Term) | $1.41B | $1.98B | $2.68B |
| Total Stockholders' Equity | $11.48B | $10.64B | $5.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XYL.