XYL

Value 202020212022202320242025 TTM Total revenue 4.88 B5.2 B5.52 B7.36 B8.56 B9.04 B 9.13 B Gross profit 1.83 B1.98 B2.08 B2.72 B3.21 B3.48 B 3.58 B Operating expenses 1.54 B1.51 B1.73 B2.33 B2.58 B2.63 B 2.89 B Selling/general/admin expenses 1.14 B1.18 B1.23 B1.76 B1.91 B1.92 B 1.94 B Research & development 187 M204 M206 M232 M230 M226 M 227 M Operating income 367 M585 M622 M652 M1.01 B1.22 B 1.32 B Non-Operating Income, Total 2 M7 M-117 M61 M44 M45 M 8 M Interest expense, net of interest capitalized 77 M76 M50 M49 M44 M29 M 23 M Non-Operating Income, excl. Interest Expenses -70 M-69 M-174 M-21 M-16 M-2 M -23 M Unusual income/expense -5 M07 M33 M16 M18 M 8 M Pretax income 287 M520 M440 M635 M1.08 B1.18 B 2.09 B Equity in earnings 2 M9 M00-4 M2 M — Taxes 31 M84 M85 M26 M197 M231 M 264 M Non-controlling/minority interest —————-7 M -9 M After tax other income/expense -46 M-8 M4 M0-4 M-5 M 28 M Net income before discontinued operations 254 M427 M355 M609 M890 M957 M 1.02 B Discontinued operations —————— — Net income 254 M427 M355 M609 M890 M957 M 1.02 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 254 M427 M355 M609 M890 M957 M 1.02 B Basic earnings per share (Basic EPS) 1.412.371.972.813.673.93 4.21 Diluted earnings per share (Diluted EPS) 1.42.351.962.793.653.92 4.2 Average basic shares outstanding 180.12 M180.25 M180.22 M217.01 M242.58 M243.37 M — Diluted shares outstanding 181.1 M181.53 M180.98 M218.18 M243.52 M243.99 M — EBITDA 542 M705 M874 M830 M1.28 B1.42 B 1.25 B EBIT 291 M460 M358 M392 M631 M848 M 690 M Cost of revenue 3.05 B3.22 B3.44 B4.65 B5.35 B5.56 B 5.54 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 251 M245 M236 M436 M562 M575 M 565 M