EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Xylem Inc. (XYL) had EBITDA of $476.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.27B
Net Income	$227.00M
Cost of Goods Sold	$1.39B
Gross Profit	$883.00M
Operating Expenses	$1.93B
Operating Income	$334.00M
Non-Operating Income/Expense	$-37.00M
Pre-Tax Income	$297.00M
Normalized Pre-Tax Income	$334.00M
Income after Taxes	$226.00M
Income from Continuous Operations	$226.00M
Consolidated Net Income/Loss	$226.00M
Normalized Income after Taxes	$271.85M
EBIT	$334.00M
EBITDA	$476.00M
Weighted-Average Shares Outstanding (Basic)	243.50M
Weighted-Average Shares Outstanding (Diluted)	244.10M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$4.44B
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$12.85B
Total Assets	$17.30B
Current Liabilities	$2.27B
Long-Term Debt	$1.91B
Long-Term Liabilities	$3.81B
Total Liabilities	$6.08B
Common Equity	$11.22B
Tangible Shareholders Equity	$620.00M
Shareholders Equity	$11.22B
Common Shares Outstanding	243.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$698.00M
Cash Flow from Investing Activities	$-329.00M
Cash Flow from Financial Activities	$-382.00M
Beginning Cash	$1.12B
End Cash	$1.19B
Increase/Decrease in Cash	$70.00M
Stock-Based Compensation	$37.00M
Common Stock Dividends Paid	$-293.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	38.93%
Operating Margin	14.73%
EBIT Margin	14.73%
EBITDA Margin	--
Pre-Tax Profit Margin	13.10%
Profit Margin	10.01%
Free Cash Flow	$465.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.34
Receiveable Turnover	1.26
Days Sales in Receivables	71.55
Return on Equity	2.01%
Return on Tangible Equity	36.45%
Return on Assets	1.31%
Return on Investments	1.72%
Book Value Per Share	$46.07
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$2.86

Data from Zacks Investment Research, Inc.