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Xylem Inc. (XYL) Spending and interest coverage

Xylem Inc. (XYL) Spending and interest coverage

  • R&D / revenue · 12 months: Value 2.49%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value 0.58%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months2.49%Research and development expense / revenue. Period ending 2026-06-30.

$227.00M ÷ $9.13B × 100 ≈ 2.49%

Stock-based compensation / revenue · 12 months0.58%Share-based compensation / revenue. Period ending 2026-06-30.

$53.00M ÷ $9.13B × 100 ≈ 0.58%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending227.00M USDResearch and Development Expense
Revenue9.13B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation53.00M USDShare-based Payment Arrangement, Noncash Expense
Operating income1.32B USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30$227.00M$9.13B$53.00M$1.32B(m)2.49%0.58%(m)(m)
2026-03-31$226.00M$9.09B$54.00M$1.24B(m)2.49%0.59%(m)(m)
2025-12-31$226.00M$9.04B$53.00M$1.22B(m)2.50%0.59%(m)(m)
2025-09-30$224.00M$8.89B$50.00M$1.14B(m)2.52%0.56%(m)(m)
2025-06-30$227.00M$8.73B$50.00M$1.08B(m)2.60%0.57%(m)(m)
2025-03-31$227.00M$8.60B$50.00M$1.03B(m)2.64%0.58%(m)(m)
2024-12-31$230.00M$8.56B$56.00M$1.01B(m)2.69%0.65%(m)(m)
2024-09-30$232.00M$8.42B$58.00M$953.00M$49.00M2.75%0.69%19.45×Reported
2024-06-30$238.00M$8.40B$64.00M$864.00M$53.00M2.83%0.76%16.30×Reported
2024-03-31$238.00M$7.95B$66.00M$730.00M$54.00M2.99%0.83%13.52×Reported
2023-12-31$232.00M$7.36B$60.00M$652.00M$49.00M3.15%0.81%13.31×Reported
2023-09-30$226.00M$6.75B$54.00M$638.00M$48.00M3.35%0.80%13.29×Reported
2023-06-30$212.00M$6.06B$46.00M$615.00M$46.00M3.50%0.76%13.37×Reported
2023-03-31$207.00M$5.70B$40.00M$642.00M$46.00M3.63%0.70%13.96×Reported
2022-12-31$206.00M$5.52B$37.00M$622.00M$50.00M3.73%0.67%12.44×Reported
2022-09-30$204.00M$5.34B$36.00M$565.00M$50.00M3.82%0.67%11.30×Reported
2022-06-30$206.00M$5.22B$34.00M$549.00M$59.00M3.94%0.65%9.31×Reported
2022-03-31$206.00M$5.21B$33.00M$563.00M$68.00M3.95%0.63%8.28×Reported
2021-12-31$204.00M$5.20B$33.00M$585.00M$76.00M3.93%0.64%7.70×Reported
2021-09-30$201.00M$5.25B$32.00M$624.00M$84.00M3.83%0.61%7.43×Reported
2021-06-30$197.00M$5.20B$27.00M$545.00M$85.00M3.79%0.52%6.41×Reported
2021-03-31$188.00M$5.01B$27.00M$439.00M$82.00M3.75%0.54%5.35×Reported
2020-12-31$187.00M$4.88B$26.00M$367.00M$77.00M3.84%0.53%4.77×Reported
2020-09-30$187.00M$4.87B$25.00M$383.00M$71.00M3.84%0.51%5.39×Reported
2020-06-30$186.00M$4.95B$29.00M$321.00M$65.00M3.76%0.59%4.94×Reported
2020-03-31$189.00M$5.13B$28.00M$438.00M$65.00M3.68%0.55%6.74×Reported
2019-12-31$191.00M$5.25B$29.00M$486.00M$67.00M3.64%0.55%7.25×Reported
2019-09-30$194.00M$5.26B$30.00M$485.00M$71.00M3.69%0.57%6.83×Reported
2019-06-30$196.00M$5.25B$30.00M$650.00M$76.00M3.73%0.57%8.55×Reported
2019-03-31$199.00M$5.23B$30.00M$650.00M$79.00M3.81%0.57%8.23×Reported
2018-12-31$189.00M$5.21B$30.00M$654.00M$82.00M3.63%0.58%7.98×Reported
2018-09-30$186.00M$5.10B$28.00M$641.00M$83.00M3.65%0.55%7.72×Reported
2018-06-30$185.00M$5.01B$26.00M$617.00M$83.00M3.70%0.52%7.43×Reported
2018-03-31$179.00M$4.85B$24.00M$583.00M$83.00M3.69%0.49%7.02×Reported
2017-12-31$180.00M$4.71B$21.00M$556.00M$82.00M3.82%0.45%6.78×Reported
2017-09-30$166.00M$4.53B$19.00M$486.00M$82.00M3.67%0.42%5.93×Reported
2017-06-30$144.00M$4.23B$19.00M$443.00M$77.00M3.41%0.45%5.75×Reported
2017-03-31$127.00M$4.00B$19.00M$413.00M$76.00M3.18%0.48%5.43×Reported
2016-12-31$110.00M$3.77B$18.00M$406.00M$70.00M2.92%0.48%5.80×Reported
2016-09-30$99.00M$3.67B$19.00M$439.00M$64.00M2.70%0.52%6.86×Reported
2016-06-30$99.00M$3.67B$17.00M$450.00M$61.00M2.69%0.46%7.38×Reported
2016-03-31$97.00M$3.66B$16.00M$445.00M$55.00M2.65%0.44%8.09×Reported
2015-12-31$95.00M$3.65B$15.00M$449.00M$55.00M2.60%0.41%8.16×Reported
2015-09-30$97.00M$3.70B$15.00M$448.00M$54.00M2.62%0.41%8.30×Reported
2015-06-30$98.00M(m)$17.00M$458.00M$55.00M(m)(m)8.33×Reported
2015-03-31$100.00M$3.85B$18.00M$470.00M$54.00M2.60%0.47%8.70×Reported
2014-12-31$104.00M$3.92B$18.00M$463.00M$54.00M2.66%0.46%8.57×Reported
2014-09-30$104.00M$3.91B$20.00M$451.00M$55.00M2.66%0.51%8.20×Reported
2014-06-30$104.00M(m)$24.00M$419.00M$55.00M(m)(m)7.62×Reported
2014-03-31$105.00M$3.86B$25.00M$373.00M$56.00M2.72%0.65%6.66×Reported
2013-12-31$104.00M$3.84B$27.00M$363.00M$55.00M2.71%0.70%6.60×Reported
2013-09-30$104.00M$3.77B$27.00M$338.00M$55.00M2.76%0.72%6.15×Reported
2013-06-30$104.00M$3.74B$24.00M$351.00M$55.00M2.78%0.64%6.38×Reported
2013-03-31$104.00M$3.75B$23.00M$410.00M$54.00M2.78%0.61%7.59×Reported
2012-12-31$106.00M$3.79B$22.00M$443.00M$55.00M2.80%0.58%8.05×Reported
2012-09-30$107.00M$3.83B$22.00M$438.00M$56.00M2.80%0.58%7.82×Reported
2012-06-30$106.00M$3.83B$18.00M$407.00M$43.00M2.77%0.47%9.47×Reported
2012-03-31$104.00M$3.84B$15.00M$394.00M(m)2.71%0.39%(m)(m)
2011-12-31$100.00M$3.80B$13.00M$395.00M$17.00M2.63%0.34%23.24×Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$74.00M$3.20B$9.00M$388.00M(m)2.31%0.28%(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$63.00M$2.85B$9.00M$276.00M(m)2.21%0.32%(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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