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Xylem XYL Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 periods ended June 30,Three Months / 2026Three Months / 2025Six Months / 2026Six Months / 2025
Restructuring and asset impairment charges11264247
Operating income390305634536
Interest expense(7)(9)(11)(17)
Other non-operating (expense)/income, net(3)3(3)7
Loss on sale of businesses(16)(12)(10)
Income before taxes364299608516
Income tax expense(103)(75)(158)(125)
Net income$261$224$450$391

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's other income, net (note 6)?
Xylem (XYL) reported other income, net (note 6) of -$3M in Q2 2026.
How has Xylem's other income, net (note 6) changed year-over-year?
Xylem's other income, net (note 6) decreased by 200.0% year-over-year, from $3M to -$3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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