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XYL • CIK 0001524472
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $609,000 | $890,000 | $957,000 | $1,018,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $609,000 | $890,000 | $950,000 | $1,009,000 |
| Weighted Average Number of Shares Issued, Basic | 216,982,000 | 242,557,000 | 243,345,000 | 239,636,000 |
| Weighted Average Number of Shares Outstanding, Basic | 217,012,000 | 242,583,000 | 243,366,000 | 239,649,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 218,180,000 | 243,521,000 | 243,994,000 | 240,141,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,019,000 | $1,121,000 | $1,479,000 | $1,276,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,617,000 | $1,668,000 | $1,759,000 | $1,875,000 |
| Property, Plant and Equipment, Net | $1,169,000 | $1,152,000 | $1,159,000 | $1,167,000 |
| Inventory, Net | $1,018,000 | $996,000 | $983,000 | $1,016,000 |
| Goodwill | $7,587,000 | $7,980,000 | $8,332,000 | $8,256,000 |
| Prepaid Expense and Other Assets, Current | $230,000 | $236,000 | $244,000 | $219,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,529,000 | $2,379,000 | $2,272,000 | $2,150,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $77,000 | $176,000 | $8,000 |
| Other Assets, Noncurrent | $943,000 | $884,000 | $1,230,000 | $1,375,000 |
| Assets, Current | $3,884,000 | $4,098,000 | $4,641,000 | $4,394,000 |
| Assets | $16,112,000 | $16,493,000 | $17,634,000 | $17,342,000 |
| Long-term Debt, Excluding Current Maturities | $2,268,000 | $1,978,000 | $1,408,000 | $2,395,000 |
| Liability, Defined Benefit Plan, Noncurrent | $344,000 | $304,000 | $317,000 | $301,000 |
| Deferred Income Tax Liabilities, Net | $557,000 | $497,000 | $405,000 | $446,000 |
| Other Accrued Liabilities, Noncurrent | $562,000 | $496,000 | $899,000 | $810,000 |
| Liabilities | $5,936,000 | $5,611,000 | $5,885,000 | $6,676,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $235,000 | $258,000 | $242,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10,000 | $5,000 | $11,000 | $3,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,176,000 | $10,647,000 | $11,491,000 | $10,424,000 |
| Accounts Payable, Current | $968,000 | $1,006,000 | $1,013,000 | $1,013,000 |
| Accrued Liabilities, Current | $1,221,000 | $1,271,000 | $1,237,000 | $1,180,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | $21,000 | $72,000 | $72,000 |
| Liabilities, Current | $2,205,000 | $2,336,000 | $2,856,000 | $2,724,000 |
| Additional Paid in Capital, Common Stock | $8,564,000 | $8,687,000 | $8,759,000 | $8,787,000 |
| Retained Earnings (Accumulated Deficit) | $2,601,000 | $3,140,000 | $3,706,000 | $3,956,000 |
| Treasury Stock, Value | $733,000 | $753,000 | $768,000 | $2,023,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-269,000 | $-435,000 | $-220,000 | $-302,000 |
| Stockholders' Equity Attributable to Parent | $10,166,000 | $10,642,000 | $11,480,000 | $10,421,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $56,000 | $59,000 | $68,000 | $54,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 257,600,000 | 259,200,000 | 259,900,000 | 260,300,000 |
| Treasury Stock, Common, Shares | 16,000,000 | 16,200,000 | 16,300,000 | 26,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $609,000 | $890,000 | $950,000 | $1,009,000 |
| Net Cash Provided by (Used in) Operating Activities | $837,000 | $1,263,000 | $1,241,000 | $1,301,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,000 | $-53,000 | $90,000 | $-25,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $75,000 | $102,000 | $358,000 | $106,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,019,000 | $1,121,000 | $1,479,000 | $1,228,000 |
| Depreciation | $193,000 | $258,000 | $267,000 | $260,000 |
| Payments to Acquire Productive Assets | $271,000 | $321,000 | $331,000 | $341,000 |
| Amortization | $243,000 | $304,000 | $308,000 | $305,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,000 | $4,000 | $17,000 | $23,000 |
| Deferred Income Tax Expense (Benefit) | $-79,000 | $-36,000 | $-35,000 | $-35,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $476,000 | $193,000 | $163,000 | $157,000 |
| Share-based Payment Arrangement, Noncash Expense | $60,000 | $56,000 | $53,000 | $53,000 |
| Proceeds from Divestiture of Businesses | $105,000 | $11,000 | $49,000 | $49,000 |
| Restructuring Costs and Asset Impairment Charges | $76,000 | $62,000 | $103,000 | $98,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,000 | $6,000 | $8,000 | $8,000 |
| Gain (Loss) on Disposition of Business | $-1,000 | $-46,000 | $-31,000 | $-33,000 |
| Payments to Acquire Investments | $1,000 | $11,000 | $49,000 | $49,000 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | $152,000 | $0 | $0 |
| Payments to Acquire Equity Method Investments | $57,000 | $6,000 | — | — |
| Other Noncash Income (Expense) | $0 | $-4,000 | $-5,000 | $28,000 |
| Payments for Restructuring | $30,000 | $32,000 | $82,000 | $95,000 |
| Proceeds from Derivative Instrument, Investing Activities | $28,000 | $29,000 | $35,000 | $31,000 |
| Payment for Pension and Other Postretirement Benefits | $25,000 | $25,000 | $26,000 | $26,000 |
| Payments for Derivative Instrument, Investing Activities | $0 | $0 | $37,000 | $37,000 |
| Payments for (Proceeds from) Other Investing Activities | $-4,000 | $1,000 | $0 | $-1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-628,000 | $-482,000 | $-471,000 | $-429,000 |
| Proceeds from Short-term Debt | — | — | $1,000 | $-3,000 |
| Repayments of Short-term Debt | — | $268,000 | $0 | $0 |
| Proceeds from Issuance of Senior Long-term Debt | $278,000 | $1,000 | $0 | $0 |
| Repayments of Long-term Debt | $160,000 | $17,000 | $82,000 | $60,000 |
| Payments for Repurchase of Common Stock | $25,000 | $20,000 | $15,000 | $1,245,000 |
| Proceeds from Stock Options Exercised | $62,000 | $67,000 | $20,000 | $14,000 |
| Payments of Ordinary Dividends, Common Stock | $299,000 | $350,000 | $391,000 | $402,000 |
| Proceeds from (Payments for) Other Financing Activities | $-13,000 | $-28,000 | $-34,000 | $-35,000 |
| Net Cash Provided by (Used in) Financing Activities | $-157,000 | $-615,000 | $-501,000 | $-741,000 |
| Increase (Decrease) in Receivables | $87,000 | $107,000 | $55,000 | $94,000 |
| Increase (Decrease) in Inventories | $-41,000 | $41,000 | $-23,000 | $-9,000 |
| Increase (Decrease) in Accounts Payable | $22,000 | $64,000 | $-22,000 | $-19,000 |
| Increase (Decrease) in Accrued Liabilities | $-4,000 | $17,000 | $-69,000 | $-18,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-109,000 | $14,000 | $0 | $51,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $74,000 | $59,000 | $64,000 | $64,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $69,000 | $67,000 | $61,000 | $58,000 |
| Income Taxes Paid, Net | $211,000 | $219,000 | $267,000 | $249,000 |