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Xylem XYL Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

HWK

HawkinsHWKN

$3.6M-97.6%

Other financials

Income statement

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

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

Operating cash flow$290.0M-4.9%

CapEx$89.0M-9.2%

Free cash flow$201.0M-2.9%

Valuation

Market cap$28.56B-9.1%

Enterprise value$30.87B-5.0%

P/E28.1×-5.5×

P/S3.1×-0.5×

Profitability

Gross margin39.2%+1.4pp

Operating margin14.5%+2.1pp

Net margin11.2%+0.4pp

FCF margin10.5%+0.4pp

Returns & leverage

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Xylem’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's payments to acquire businesses, net of cash acquired?: Xylem (XYL) reported payments to acquire businesses, net of cash acquired of $1M in Q2 2026.
What does payments to acquire businesses, net of cash acquired mean?: This represents the net cash outflow for the purchase of other companies or business units, adjusted for the cash held by the acquired entity. It serves as a key metric for evaluating the company's inorganic growth strategy and capital deployment efficiency.