XYL · trading date Oct 9, 2026 · previous close $102.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.04B
Net income
$957.00M
Total assets
$17.63B
Total liabilities
$5.89B
Stockholders' equity
$11.48B
Cash & equivalents
$1.48B
Operating income
$1.22B
Operating cash flow
$1.24B
Capital expenditures
$331.00M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.5%
Net margin
10.6%
Free cash flow
$910.00M
Free cash flow margin
10.1%
Liabilities / assets
33.4%
Equity / assets
65.1%
CapEx / revenue
3.7%
Operating cash flow / net income
1.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Washington, DC 20003
301 WATER STREET SE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.