Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Xylem Inc. (XYL) had Stock-Based Compensation of $25.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.30B
Net Income	$226.00M
Cost of Goods Sold	$1.41B
Gross Profit	$892.00M
Operating Expenses	$2.00B
Operating Income	$305.00M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$299.00M
Normalized Pre-Tax Income	$299.00M
Income after Taxes	$224.00M
Income from Continuous Operations	$224.00M
Consolidated Net Income/Loss	$224.00M
Normalized Income after Taxes	$224.00M
EBIT	$305.00M
EBITDA	$450.00M
Weighted-Average Shares Outstanding (Basic)	243.40M
Weighted-Average Shares Outstanding (Diluted)	243.90M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.93
Balance Sheet Financials
Current Assets	$4.37B
Property, Plant, and Equipment	$1.19B
Long-Term Assets	$12.82B
Total Assets	$17.19B
Current Liabilities	$2.30B
Long-Term Debt	$1.93B
Long-Term Liabilities	$3.81B
Total Liabilities	$6.11B
Common Equity	$11.08B
Tangible Shareholders Equity	$490.00M
Shareholders Equity	$11.08B
Common Shares Outstanding	243.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$338.00M
Cash Flow from Investing Activities	$-140.00M
Cash Flow from Financial Activities	$-244.00M
Beginning Cash	$1.12B
End Cash	$1.17B
Increase/Decrease in Cash	$49.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-196.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	38.77%
Operating Margin	13.26%
EBIT Margin	13.26%
EBITDA Margin	--
Pre-Tax Profit Margin	12.99%
Profit Margin	9.82%
Free Cash Flow	$174.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.32
Receiveable Turnover	1.25
Days Sales in Receivables	71.85
Return on Equity	2.02%
Return on Tangible Equity	45.71%
Return on Assets	1.30%
Return on Investments	1.72%
Book Value Per Share	$45.53
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.