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Xylem XYL Interest Income

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.54B-18.3%
Enterprise value$30.85B-14.2%
P/E28×-9.2×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: Xylem’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 1:36 PM EST
Fiscal year
FY2025
Accession
0001524472-26-000012
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Interest income$27$28$28
Pension and other postretirement benefit expense(7)(4)(3)
Income (expense) from equity method investments2(4)
Other (expense) income – net(4)(4)8
Total other non-operating income, net$18$16$33

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Xylem's interest income?
Xylem (XYL) reported interest income of $6.75M in Q4 2025.
How has Xylem's interest income changed year-over-year?
Xylem's interest income decreased by 3.6% year-over-year, from $7M to $6.75M.
What is the long-term trend for Xylem's interest income?
Over 4 years (2021 to 2025), Xylem's interest income has grown at a 40.1% compound annual growth rate (CAGR), from $7M to $27M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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