← Xylem Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8b |
$4.7b
+24.82%
|
$5.2b
+10.62%
|
$5.2b
+0.81%
|
$4.9b
-7.11%
|
$5.2b
+6.54%
|
$5.5b
+6.29%
|
$7.4b
+33.36%
|
$8.6b
+16.27%
|
$9.0b
+5.52%
|
$9.1b
+1.01%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $5.0b | $5.0b | $4.7b | $5.0b | $5.3b | $7.0b | $8.3b | $8.7b | — | |
| Cost of Goods and Services Sold | $2.3b |
$2.9b
+23.64%
|
$3.2b
+11.38%
|
$3.2b
+0.69%
|
$3.0b
-4.90%
|
$3.2b
+5.71%
|
$3.4b
+6.77%
|
$4.6b
+35.17%
|
$5.3b
+15.13%
|
$5.6b
+3.93%
|
$5.5b
-0.27%
|
|
| Gross Profit | $1.5b |
$1.9b
+26.69%
|
$2.0b
+9.45%
|
$2.0b
+0.99%
|
$1.8b
-10.56%
|
$2.0b
+7.92%
|
$2.1b
+5.52%
|
$2.7b
+30.37%
|
$3.2b
+18.22%
|
$3.5b
+8.19%
|
$3.6b
+3.05%
|
|
| Research and Development Expense | $110.0m | $180.0m | $189.0m | $191.0m | $187.0m | $204.0m | $206.0m | $232.0m | $230.0m | $226.0m | $227.0m | |
| Selling, General and Administrative Expense | $915.0m | $1.1b | $1.2b | $1.2b | $1.1b | $1.2b | $1.2b | $1.8b | $1.9b | $1.9b | $1.9b | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | — | $7.0m | — | |
| Amortization of Intangible Assets | $64.0m | $125.0m | $144.0m | $140.0m | $134.0m | $127.0m | $125.0m | $243.0m | $304.0m | $308.0m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $395.0m | — | — | — | |
| Operating Income (Loss) | $406.0m |
$556.0m
+36.95%
|
$654.0m
+17.63%
|
$486.0m
-25.69%
|
$367.0m
-24.49%
|
$585.0m
+59.40%
|
$622.0m
+6.32%
|
$652.0m
+4.82%
|
$1.0b
+54.75%
|
$1.2b
+21.21%
|
$1.4b
+16.03%
|
|
| Interest Expense | $70.0m | $82.0m | $82.0m | $67.0m | $77.0m | $76.0m | $50.0m | $49.0m | — | — | $23.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($140.0m) | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | $4.0m | $2.0m | $13.0m | ($4.0m) | ($5.0m) | $0 | $7.0m | $33.0m | $16.0m | $18.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $44.0m | $29.0m | $23.0m | |
| Income (Loss) from Equity Method Investments | $3.0m | $3.0m | $5.0m | $3.0m | $2.0m | $9.0m | $0 | $0 | ($4.0m) | $2.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $80.0m | $162.0m | $208.0m | $203.0m | ($33.0m) | $45.0m | $90.0m | $123.0m | $471.0m | $695.0m | $1.3b | |
| Current Income Tax Expense (Benefit) | $66.0m | $169.0m | $83.0m | $92.0m | $62.0m | $74.0m | $149.0m | $105.0m | $233.0m | $266.0m | $264.0m | |
| Income Tax Expense (Benefit) | $80.0m | $136.0m | $36.0m | $15.0m | $31.0m | $84.0m | $85.0m | $26.0m | $197.0m | $231.0m | $264.0m | |
| Net Income (Loss) Attributable to Parent | $260.0m |
$331.0m
+27.31%
|
$549.0m
+65.86%
|
$401.0m
-26.96%
|
$254.0m
-36.66%
|
$427.0m
+68.11%
|
$355.0m
-16.86%
|
$609.0m
+71.55%
|
$890.0m
+46.14%
|
$957.0m
+7.53%
|
$1.0b
+6.37%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.0m) | $0 | $0 | — | — | — | — | — | ($7.0m) | $1.0b | |
| Earnings Per Share, Basic | $1.45 | $1.84 | $3.05 | $2.23 | $1.41 | $2.37 | $1.97 | $2.81 | $3.67 | $3.93 | $4.21 | |
| Earnings Per Share, Diluted | $1.45 | $1.83 | $3.03 | $2.21 | $1.40 | $2.35 | $1.96 | $2.79 | $3.65 | $3.92 | $4.20 | |
| Common Stock, Dividends, Per Share, Declared | $0.01 | $0.72 | $0.84 | $0.96 | $1.04 | $1.12 | $1.20 | $1.32 | $1.44 | $1.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 179.1m | 179.6m | 179.8m | 180.0m | 180.1m | 180.2m | 180.2m | 217.0m | 242.6m | 243.4m | 241.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 180.0m | 180.9m | 181.1m | 181.2m | 181.1m | 181.5m | 181.0m | 218.2m | 243.5m | 244.0m | 242.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $19.0m | $19.0m | $19.0m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $148.0m | $58.0m | $0 | $0 | — | — | — | $0 | |
| Lease Income | — | — | — | $247.0m | $195.0m | $197.0m | $228.0m | $401.0m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.