Xylem Inc.
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XYL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,125 | 2,069 | +2.7% |
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| Product | 1,757 | 1,709 | +2.8% |
| Service | 368 | 360 | +2.2% |
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| Applied Water · Operating Segments | 448 | 435 | +3.0% |
| Measurement and Control Solutions · Operating Segments | 508 | 490 | +3.7% |
| Water Infrastructure · Operating Segments | 603 | 581 | +3.8% |
| Water Solutions and Services · Operating Segments | 566 | 563 | +0.5% |
| Cost of Revenue | 1,322 | 1,301 | +1.6% |
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| Product | 1,057 | 1,041 | +1.5% |
| Service | 265 | 260 | +1.9% |
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| Applied Water · Operating Segments | 285 | 279 | +2.2% |
| Measurement and Control Solutions · Operating Segments | 317 | 302 | +5.0% |
| Water Infrastructure · Operating Segments | 333 | 329 | +1.2% |
| Water Solutions and Services · Operating Segments | 366 | 370 | -1.1% |
| Gross Profit | 803 | 768 | +4.6% |
| Selling, General & Administrative | 472 | 460 | +2.6% |
| Research & Development | 56 | 56 | 0.0% |
| Restructuring And Asset Impairment Losses | 31 | 21 | +47.6% |
| Operating Income | 244 | 231 | +5.6% |
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| Applied Water · Operating Segments | 77 | 72 | +6.9% |
| Measurement and Control Solutions · Operating Segments | 57 | 56 | +1.8% |
| Water Infrastructure · Operating Segments | 76 | 80 | -5.0% |
| Water Solutions and Services · Operating Segments | 56 | 44 | +27.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 266 | 252 | +5.6% |
| Interest Expense | -4 | -8 | +50.0% |
| Gain Loss On Sale Of Business | 4 | -10 | +140.0% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale · International Metering Business | -4 | — | — |
| Disposal Group Disposed Of By Sale Not Discontinued Operations · Evoqua Magneto | -8 | -10 | +20.0% |
| Income Before Taxes | 244 | 217 | +12.4% |
| Income Tax Expense (Benefit) | -55 | -50 | -10.0% |
| Net Income | 189 | 167 | +13.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 2 | +100.0% |
| Net Income | 193 | 169 | +14.2% |
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| Retained Earnings | 193 | 169 | +14.2% |
| EPS (Basic) | 0.79 | 0.69 | +14.5% |
| EPS (Diluted) | 0.79 | 0.69 | +14.5% |
| Wtd Avg Shares (Basic) | 242.8 | 243.1 | -0.1% |
| Wtd Avg Shares (Diluted) | 243.4 | 243.8 | -0.2% |
| Revenue | 2,125 | 2,069 | +2.7% |
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| Foreign Exchange Contract · Cash Flow Hedging | 3 | -3 | +200.0% |
| Cost of Revenue (Q) | — | — | — |
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| Foreign Exchange Contract · Cash Flow Hedging | -2 | -1 | -100.0% |
| Operating Expenses (Q) | — | — | — |
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| Applied Water · Operating Segments | 84 | 79 | +6.3% |
| Measurement and Control Solutions · Operating Segments | 108 | 106 | +1.9% |
| Water Infrastructure · Operating Segments | 153 | 145 | +5.5% |
| Water Solutions and Services · Operating Segments | 117 | 115 | +1.7% |
| Comprehensive Income | 184 | 267 | -31.1% |
| Revenue From Contract With Customer Including Assessed Tax | 2,059 | 2,002 | +2.8% |
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| Analytics · Measurement and Control Solutions | 91 | 86 | +5.8% |
| Building Solutions · Applied Water | 262 | 247 | +6.1% |
| Capital and Other · Water Solutions and Services | 250 | 254 | -1.6% |
| Industrial Water · Applied Water | 186 | 188 | -1.1% |
| Services · Water Solutions and Services | 250 | 242 | +3.3% |
| Smart Metering and Other · Measurement and Control Solutions | 417 | 404 | +3.2% |
| Transport · Water Infrastructure | 368 | 345 | +6.7% |
| Treatment · Water Infrastructure | 235 | 236 | -0.4% |
Show Business Segments breakouts |
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| Applied Water · Emerging Markets | 62 | 65 | -4.6% |
| Applied Water · Other | 31 | 33 | -6.1% |
| Applied Water · US | 257 | 239 | +7.5% |
| Applied Water · Western Europe | 98 | 98 | 0.0% |
| Measurement and Control Solutions · Emerging Markets | 39 | 45 | -13.3% |
| Measurement and Control Solutions · Other | 35 | 46 | -23.9% |
| Measurement and Control Solutions · US | 343 | 322 | +6.5% |
| Measurement and Control Solutions · Western Europe | 91 | 77 | +18.2% |
| Water Infrastructure · Emerging Markets | 100 | 115 | -13.0% |
| Water Infrastructure · Other | 50 | 45 | +11.1% |
| Water Infrastructure · US | 238 | 210 | +13.3% |
| Water Infrastructure · Western Europe | 215 | 211 | +1.9% |
| Water Solutions and Services · Emerging Markets | 55 | 49 | +12.2% |
| Water Solutions and Services · Other | 55 | 47 | +17.0% |
| Water Solutions and Services · US | 365 | 376 | -2.9% |
| Water Solutions and Services · Western Europe | 25 | 24 | +4.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 808 | 1,059 | -23.7% |
| Accounts Receivable | 1,796 | 1,743 | +3.0% |
| Inventory | 991 | 1,022 | -3.0% |
| Prepaid Expenses & Other Current Assets | 243 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 192 | — | — |
| Total Current Assets | 4,030 | 4,084 | -1.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,151 | — | — |
| Goodwill | 8,292 | — | — |
Show Business Segments breakouts |
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| Applied Water | 899 | — | — |
| Measurement and Control Solutions | 2,249 | — | — |
| Water Infrastructure | 2,255 | — | — |
| Water Solutions and Services | 2,889 | — | — |
| Other Non-Current Assets | 1,268 | — | — |
| Total Assets | 16,954 | — | — |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,465 | 1,547 | -5.3% |
| Other Intangible Assets | 91 | 107 | -15.0% |
| Proprietary technology and patents | 230 | 217 | +6.0% |
| Software Development | 207 | 225 | -8.0% |
| Trademarks | 53 | 71 | -25.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,213 | 2,332 | -5.1% |
| Current Liabilities | |||
| Accounts Payable | 969 | 958 | +1.1% |
| Accrued Liabilities | 1,182 | — | — |
| Debt Current | 531 | 41 | +1195.1% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 73 | — | — |
| Total Current Liabilities | 2,755 | 2,166 | +27.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,407 | 1,974 | -28.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 308 | 317 | -2.8% |
| Deferred Tax Liabilities | 437 | 486 | -10.1% |
| Other Accrued Liabilities Noncurrent | 818 | 562 | +45.6% |
| Total Liabilities | 5,725 | 5,505 | +4.0% |
| Long-Term Debt | 1,950 | 2,029 | -3.9% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 249 | 232 | +7.3% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 8,772 | 8,705 | +0.8% |
| Retained Earnings | 3,794 | 3,211 | +18.2% |
| Treasury Stock Value | -1,368 | -766 | -78.6% |
| Accumulated Other Comprehensive Income | -229 | -337 | +32.0% |
| Total Stockholders' Equity | 10,972 | 10,816 | +1.4% |
| Minority Interest | 8 | 6 | +33.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,980 | 10,822 | +1.5% |
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| Accumulated Defined Benefit Plans Adjustment | -40 | -54 | +25.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | 1 | -200.0% |
| Accumulated Other Comprehensive Income | -229 | -337 | +32.0% |
| Accumulated Translation Adjustment | -188 | -284 | +33.8% |
| Additional Paid In Capital | 8,772 | 8,705 | +0.8% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 8 | 6 | +33.3% |
| Retained Earnings | 3,794 | 3,211 | +18.2% |
| Treasury Stock Common | -1,368 | -766 | -78.6% |
| Total Liabilities & Equity | 16,954 | 16,559 | +2.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 65 | 68 | -4.4% |
| Adjustment For Amortization | 75 | 77 | -2.6% |
| Stock-Based Compensation | 13 | 12 | +8.3% |
| Restructuring Costs And Asset Impairment Charges | 31 | 21 | +47.6% |
| Other Non-Cash Items | -8 | 11 | -172.7% |
| Payments For Restructuring | -37 | -21 | -76.2% |
| Increase Decrease In Receivables | -58 | -48 | -20.8% |
| Change in Inventory | -18 | -9 | -100.0% |
| Change in Accounts Payable | -61 | -64 | +4.7% |
| Other Operating Activities Cash Flow Statement | -48 | -161 | +70.2% |
| Increase Decrease In Long Term Receivables | -31 | -32 | +3.1% |
| Net Cash from Operations | 108 | 33 | +227.3% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Applied Water · Operating Segments | 8 | 8 | 0.0% |
| Corporate And Other · Operating Segments | 1 | 7 | -85.7% |
| Measurement and Control Solutions · Operating Segments | 40 | 39 | +2.6% |
| Water Infrastructure · Operating Segments | 26 | 23 | +13.0% |
| Water Solutions and Services · Operating Segments | 65 | 68 | -4.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 140 | 145 | -3.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -90 | -71 | -26.8% |
Show Business Segments breakouts |
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| Applied Water · Operating Segments | -4 | -9 | +55.6% |
| Corporate And Other · Operating Segments | -2 | -8 | +75.0% |
| Measurement and Control Solutions · Operating Segments | -15 | -16 | +6.2% |
| Regional Selling Locations · Operating Segments | -14 | -7 | -100.0% |
| Water Infrastructure · Operating Segments | -10 | -11 | +9.1% |
| Water Solutions and Services · Operating Segments | -45 | -20 | -125.0% |
Show Consolidation Items breakouts |
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| Operating Segments | -90 | -71 | -26.8% |
| Proceeds From Sale Of Property Plant And Equipment | 1 | 5 | -80.0% |
| Payments For Asset Acquisition At Closing | -1 | — | — |
| Proceeds From Derivative Instrument Investing Activities | 14 | 12 | +16.7% |
| Net Cash from Investing | -76 | -15 | -406.7% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -4 | -4 | 0.0% |
| Share Repurchases | -563 | -13 | -4230.8% |
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| February 2026 Program | -367 | — | — |
| Payments Of Dividends Common Stock | -106 | -98 | -8.2% |
| Proceeds From Payments For Other Financing Activities | -10 | -8 | -25.0% |
| Net Cash from Financing | -683 | -116 | -488.8% |
| Supplemental | |||
| Interest Paid | 11 | 12 | -8.3% |
| Income Taxes Paid | 28 | 37 | -24.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -15 | 25 | -160.0% |
| Increase In Cash Classified Within Assets Held For Sale | -5 | — | — |
| Cash Classified Within Assets Held For Sale | -5 | 11 | -145.5% |
| Net Change in Cash | -671 | -62 | -982.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 808 | 1,059 | -23.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.