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Xylem XYL Foreign exchange and other

Foreign exchange and other at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$1M+125%
MAG
MagneraMAGN
-$7M-460%
MAG
MagneraMAGN
-$7M-460%
Oracle logo
OracleORCL
$0—
Oracle logo
OracleORCL
-$1M-200%
Oracle logo
OracleORCL
$2M—

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$28.54B-18.3%
Enterprise value$30.85B-14.2%
P/E28×-9.2×
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:RestructuringReserveTranslationAndOtherAdjustment.

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
(in millions)20262025
Restructuring costs4239
Cash payments(49)(36)
Asset impairment(1)(1)
Foreign currency and other(1)2
Restructuring accruals - June 30$25$29
By segment:
Water Infrastructure$5$4
Applied Water12

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's foreign exchange and other?
Xylem (XYL) reported foreign exchange and other of -$1M in Q2 2026.
How has Xylem's foreign exchange and other changed year-over-year?
Xylem's foreign exchange and other decreased by 200.0% year-over-year, from $1M to -$1M.
What is the long-term trend for Xylem's foreign exchange and other?
Over 2 years (2021 to 2025), Xylem's foreign exchange and other has grown at a -29.3% compound annual growth rate (CAGR), from -$2M to $1M.
What does foreign exchange and other mean?
Captures adjustments to restructuring reserves resulting from foreign currency exchange rate fluctuations and other miscellaneous accounting reclassifications. It isolates the impact of non-operational factors on the valuation of restructuring liabilities.

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