XYL
Rank #350Rank #350 by gross profitability (GP/assets 0.20) · ROE 8.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001524472 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginimproving
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 9,035.0 | 8,562.0 | 7,364.0 | 5,522.0 |
| Revenue growth (YoY) | 5.5% | 16.3% | 33.4% | 6.3% |
| Gross profit | 3,475.0 | 3,212.0 | 2,717.0 | 2,084.0 |
| Gross margin | 38.5% | 37.5% | 36.9% | 37.7% |
| Net income | 957.0 | 890.0 | 609.0 | 355.0 |
| Net margin | 10.6% | 10.4% | 8.3% | 6.4% |
| EPS (diluted) | $3.92 | $3.65 | $2.79 | $1.96 |
| EPS growth (YoY) | 7.4% | 30.8% | 42.3% | — |
| Cash flow | ||||
| Operating cash flow | 1,241.0 | 1,263.0 | 837.0 | 596.0 |
| Capital expenditures | 331.0 | 321.0 | 271.0 | 208.0 |
| Free cash flow | 910.0 | 942.0 | 566.0 | 388.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?