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Xylem XYL Other, net

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.2B-19.3%
Enterprise value$30.51B-15.2%
P/E27.7×-9.6×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Xylem’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110
For the six months ended June 30,20262025
Repurchase of common stock(1,243)(13)
Proceeds from exercise of employee stock options28
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 sale11
Decrease in cash classified within assets held for sale12

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's other, net?
Xylem (XYL) reported other, net of -$10M in Q2 2026.
How has Xylem's other, net changed year-over-year?
Xylem's other, net increased by 9.1% year-over-year, from -$11M to -$10M.
What is the long-term trend for Xylem's other, net?
Over 4 years (2021 to 2025), Xylem's other, net has grown at a 83.5% compound annual growth rate (CAGR), from -$3M to -$34M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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