Available company data, source links and archived checks for Xylem Inc.. Read each source and date: a past check is not a fresh review, and some earlier figures have incomplete source details.
Quarter ended 2026-06-30 · consolidated · Company filing
| Quarter | Revenue / income | YoY | Profit | YoY | Net margin | Source |
|---|---|---|---|---|---|---|
| Jun 2026 | Revenue: $2.3 bn | +1.5% | Net profit: $263 mn | +16.4% | 11.3% | Company filing source |
| Mar 2026 | Revenue: $2.1 bn | +2.7% | Net profit: $193 mn | +14.2% | 9.1% | Company filing source |
| Dec 2025 | Revenue: $2.4 bn | +6.2% | Net profit: $335 mn | +2.8% | 14.0% | Company filing source |
| Sep 2025 | Revenue: $2.3 bn | +7.8% | Net profit: $227 mn | +4.6% | 10.0% | Company filing source |
| Jun 2025 | Revenue: $2.3 bn | +6.1% | Net profit: $226 mn | +16.5% | 9.8% | Company filing source |
| Mar 2025 | Revenue: $2.1 bn | +1.8% | Net profit: $169 mn | +10.5% | 8.2% | Company filing source |
YoY means change from the same quarter a year earlier. — means no comparable figure is available. Older entries with incomplete source details have not been revalidated under the current checks.
(in millions)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | For the periods ended June 30, | 2026 | | 2025 | Operating Activities | | | | Net income | $ | 450 | | | $ | 395 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | Depreciation | 130 | | | 137 | | Amortization | 150 | | | 153 | | Share-based compensation | 25 | | | 25 | | Restructuring and asset impairment charges | 42 | | | 47 | | Loss from sale of businesses | 12 | | | 10 | | Other, net | (27) | | | 6 | | Payments for restructuring | (49) | | | (36) | | Changes in assets and liabilities (net of acquisitions): | | | | Changes in receivables | (142) | | | (103) | | Changes in inventories | (41) | | | (27) | | Changes in accrued expenses | (13) | | | (64) | | Changes in accrued and deferred taxes | 1 | | | (50) | | Changes in long term receivables | (104) | | | (70) | | Other, net | (36) | | | (85) | | Net Cash – Operating activities | 398 | | | 338 |
(in millions)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | For the periods ended June 30, | 2026 | | 2025 | Operating Activities | | | | Net income | $ | 450 | | | $ | 395 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | Depreciation | 130 | | | 137 | | Amortization | 150 | | | 153 | | Share-based compensation | 25 | | | 25 | | Restructuring and asset impairment charges | 42 | | | 47 | | Loss from sale of businesses | 12 | | | 10 | | Other, net | (27) | | | 6 | | Payments for restructuring | (49) | | | (36) | | Changes in assets and liabilities (net of acquisitions): | | | | Changes in receivables | (142) | | | (103) | | Changes in inventories | (41) | | | (27) | | Changes in accrued expenses | (13) | | | (64) | | Changes in accrued and deferred taxes | 1 | | | (50) | | Changes in long term receivables | (104) | | | (70) | | Other, net | (36) | | | (85) | | Net Cash – Operating activities | 398 | | | 338 | | Investing Activities | | | | Capital expenditures | (179) | | | (169) | | Acquisition of businesses, net of cash acquired | (1) | | | (7) | | Proceeds from sale of business, net of cash disposed | 59 | | | 50 | | Proceeds from the sale of property, plant and equipment | 11 | | | 5 | | Cash paid for investments | (3) | | | (3) | | Cash paid for asset acquisition | (2) | | | (37) | | Cash received from cross-currency swaps | 17 | | | 21 | | Net Cash – Investing activities | (98) | | | (140) | | Financing Activities | | | | Short-term debt issued, net | — | | | 4 | | Long-term debt issued, net | 990 | | | — | | Long-term debt repaid | (6) | | | (28) | | Repurchase of common stock | (1,243) | | | (13) | | Proceeds from exercise of employee stock options | 2 | | | 8 | | Dividends paid | (207) | | | (196) | | Other, net | (20) | | | (19) | | Net Cash – Financing activities | (484) | | | (244) | | Effect of exchange rate changes on cash | (31) | | | 84 |
(in millions)
Column boundaries are incomplete. Use the source document to interpret these figures.
| | | | | | | | | | | | | For the periods ended June 30, | 2026 | | 2025 | Operating Activities | | | | Net income | $ | 450 | | | $ | 395 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | Depreciation | 130 | | | 137 | | Amortization | 150 | | | 153 | | Share-based compensation | 25 | | | 25 | | Restructuring and asset impairment charges | 42 | | | 47 | | Loss from sale of businesses | 12 | | | 10 | | Other, net | (27) | | | 6 | | Payments for restructuring | (49) | | | (36) | | Changes in assets and liabilities (net of acquisitions): | | | | Changes in receivables | (142) | | | (103) | | Changes in inventories | (41) | | | (27) | | Changes in accrued expenses | (13) | | | (64) | | Changes in accrued and deferred taxes | 1 | | | (50) | | Changes in long term receivables | (104) | | | (70) | | Other, net | (36) | | | (85) | | Net Cash – Operating activities | 398 | | | 338 | | Investing Activities | | | | Capital expenditures | (179) | | | (169) | | Acquisition of businesses, net of cash acquired | (1) | | | (7) | | Proceeds from sale of business, net of cash disposed | 59 | | | 50 | | Proceeds from the sale of property, plant and equipment | 11 | | | 5 | | Cash paid for investments | (3) | | | (3) | | Cash paid for asset acquisition | (2) | | | (37) | | Cash received from cross-currency swaps | 17 | | | 21 | | Net Cash – Investing activities | (98) | | | (140) | | Financing Activities | | | | Short-term debt issued, net | — | | | 4 | | Long-term debt issued, net | 990 | | | — | | Long-term debt repaid | (6) | | | (28) | | Repurchase of common stock | (1,243) | | | (13) | | Proceeds from exercise of employee stock options | 2 | | | 8 | | Dividends paid | (207) | | | (196) | | Other, net | (20) | | | (19) | | Net Cash – Financing activities | (484) | | | (244) | | Effect of exchange rate changes on cash | (31) | | | 84 | | Increase in cash classified within assets held for sale | — | | | 11 | | Decrease in cash classified within assets held for sale | 12 | | | — | | Changes in cash classified within assets held for sale | 12 | | | 11 | | Net change in cash and cash equivalents | (203) | | | 49 | | Cash and cash equivalents at beginning of year | 1,479 | | | 1,121 | | Cash and cash equivalents at end of period | $ | 1,276 | | | $ | 1,170 |
Acquisitions and Divestitures
2026 Business Combination
On July 24, 2026, the Company entered into a definitive agreement to acquire 100% ownership in WaterFleet Intermediate Holdings, Inc. ("WaterFleet"), a company specializing in mobile water and wastewater utility services, and workforce relief solutions. The purchase price is approximately $200 million subject to customary adjustments for working capital and other matters. The acquisition will be included in the Water Solutions and Services segment and is expected to close in 2026.
Actual results in these areas could differ from management’s estimates. There have been no significant changes in the information concerning our critical accounting estimates as stated in our 2025 Annual Report.
2026 Outlook
We are updating our total revenue growth outlook to approximately 2%, and updating our organic revenue growth outlook to 2% to 3% in 2026. Our outlook is being provided in the context of the current volatility, including due to geopolitical, trade, macroeconomic and regulatory uncertainty. Our ability to meet our expectations is subject to a number of risks, including, but not limited to, those described in "Item 1A. Risk Factors" in our 2025 Annual Report.
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ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
There has been no material change in the information concerning market risk as stated in our 2025 Annual Report.
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