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Xylem XYL Restructuring Reserve

Restructuring Reserve at other companies

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PentairPNR
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Segments

By segment

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Regional Selling Locations$7M+75.0%
Water Infrastructure$7M—
Measurement and Control Solutions$3M—
Applied Water$1M—

Other financials

Income statement

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Revenue$2.1B+2.7%
Gross profit$803.0M+4.6%
Operating income$244.0M+5.6%
Net income$193.0M+14.2%
EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%
Total debt$2.6B+19.1%
Total equity$11.0B+1.4%
Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%
CapEx$90.0M+26.8%
Free cash flow$18.0M+147%

Valuation

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Market cap$28.1B-10.9%
Enterprise value$29.88B-8.2%
P/E28.6×-5.0×
P/S3.1×-0.5×

Profitability

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Gross margin38.6%+1.1pp
Operating margin13.6%+1.6pp
Net margin10.8%+0.3pp
FCF margin10.6%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×0.0×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostExpectedCost1.

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

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Questions, answered.

What is Xylem's restructuring reserve?
Xylem (XYL) reported restructuring reserve of $145M in Q1 2026.
How has Xylem's restructuring reserve changed year-over-year?
Xylem's restructuring reserve increased by 559.1% year-over-year, from $22M to $145M.
What is the long-term trend for Xylem's restructuring reserve?
Over 4 years (2020 to 2024), Xylem's restructuring reserve has grown at a -3.6% compound annual growth rate (CAGR), from $29M to $25M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.