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Xylem XYL Payments for Restructuring

Payments for Restructuring at other companies

Xylem logo
XylemXYL
$37M+76.2%
Xylem logo
XylemXYL
$37M+76.2%
PPG Industries logo
PPG IndustriesPPG
$16M-11.1%
WEC Energy Group logo
WEC Energy GroupWEC
$175K+40.0%
HNI logo
HNIHNI
$10.3M
Minerals Technologies logo
Minerals TechnologiesMTX
$600K-14.3%

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$28.09B-19.2%
Enterprise value$30.4B-15.1%
P/E27.6×-9.5×
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:PaymentsForRestructuring.

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
Restructuring and asset impairment charges4247
Loss from sale of businesses1210
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)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's payments for restructuring?
Xylem (XYL) reported payments for restructuring of $12M in Q2 2026.
How has Xylem's payments for restructuring changed year-over-year?
Xylem's payments for restructuring decreased by 20.0% year-over-year, from $15M to $12M.
What is the long-term trend for Xylem's payments for restructuring?
Over 4 years (2021 to 2025), Xylem's payments for restructuring has grown at a 34.6% compound annual growth rate (CAGR), from $25M to $82M.
What does payments for restructuring mean?
This metric represents the actual cash outflows associated with organizational restructuring initiatives, such as severance payments, facility closures, or contract terminations. It provides investors with insight into the cash burden of strategic realignments and operational efficiency programs. Monitoring these payments helps assess the true cost of transformation efforts beyond the non-cash charges recorded in the income statement.

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