← BackXylem Inc. · Pumps & Pumping EquipmentXYL
Low riskNext report: Around Feb 9, 2027 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Little debt
Watch out for
- Share count growing 10.5% a year (dilution)
- 2 offering filings in 6 months (may sell new shares)
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.7% to their holdings in the quarter ending June 2026 (473 bought, 565 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$108.30-0.4% that day
- Company value
- $24.8B
- Share price times all shares
- Price vs profit (P/E)
- 24.0x
- You pay about $24 for each $1 of yearly profit
- Price vs sales
- 2.7x
- Company value is 2.7 times a year of sales
- Dividend yield
- 1.5%
- Yearly dividend as a share of today's price
- Cash vs value
- 3%
- Cash as a share of company value
- Debt vs value
- 8%
- Debt as a share of company value
From XYL's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Sep '26$2.2B-3.0% vs a year earlier
Dec '23Tap a barSep '26
Last 12 months: $9.1B, up 1.9% from the 12 months before. Over 5 years, sales grew about 13% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.7%
- PassDebt under half of equityNot relying on borrowed money.0.17x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.6%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.2B
- MissShare count not growingNot diluting owners. Falling means buybacks.+34.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.5%
- Revenue
- $9.0B
- +5.5% vs prior year
- 5-year growth
- +13.1%/yr
- revenue, per year
- Total debt
- $2.0B
- 0.17x equity
- Current ratio
- 1.63x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 27Before open7:01 am ET - Revenue
- $2.2B
- -3.0% YoY
- EPS
- $1.25
- vs $0.93
- Op. margin
- 17.5%
- +2.8 pts
- Gross margin
- 41.2%
- +2.3 pts
- Free cash flow
- $242.0M
- Share count
- -4.5%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
40/ 100
- This week
- 1
- Normal week
- 1.4
- vs normal
- 0.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.7%Institutions added 0.7% to their holdings. 473 bought, 565 sold.
Shares held by institutions217.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $2.9B debtShares outstandingLatest reported
229MNext reportAround Feb 9, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 27
- Results filedJul 28
- Results filedApr 28
- Results filedFeb 10
- Results filedOct 28, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Earnings resultsOct 27 · Form 8-K ↗Quarterly reportOct 27 · Form 10-Q ↗Shares withheld for taxesMeredith EmmerichEVP & President, MCS
837 shares at $106.35 · $89K
- -15% of holdings
- Now owns 4,610 shares
- Filed same day
Stock awardGeri-michelle McshaneSVP, CAO
4,257 shares
- +118% of holdings
- Now owns 7,862 shares
- Filed 8 days after trade
Stock awardGeri-michelle McshaneSVP, CAO
4,225 shares
- +117% of holdings
- Now owns 7,830 shares
- Filed same day
Other company newsSep 29 · Form 8-K ↗Offering prospectusSep 17 · Form 424B5 ↗Offering prospectusSep 15 · Form 424B5 ↗FWPSep 15 · Form FWP ↗Major agreementSep 9 · Form 8-K ↗Stock awardJoseph Patrick JohnstonEVP & President, AW
645 shares
- +39% of holdings
- Now owns 2,285 shares
- Exercise price $106.89
- Filed 1 day after trade
Stock awardDer Berg Andrea Michele VanEVP & Chief Financial Officer
1,693 shares
- +19% of holdings
- Now owns 10,691 shares
- Exercise price $106.89
- Filed 1 day after trade
New insiderSep 1 · Form 3 ↗Holdings reportWilliam K GroganEVP & Chief Financial Officer
Leadership changeAug 18 · Form 8-K ↗