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Xylem XYL Applied Water — Payments to acquire productive assets

Other segment segments

Water Solutions and Services
$45M+125%
Measurement and Control Solutions
$15M
Regional Selling Locations
$14M+100%
Water Infrastructure
$10M
Corporate Segment and Other Operating Segment
$2M-75.0%

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$42.24M-27.0%
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MWAWater Management Solutions — CapEx
$5.8M+42.3%

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:PaymentsToAcquireProductiveAssets.

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 applied water — payments to acquire productive assets?
Xylem (XYL) reported applied water — payments to acquire productive assets of $4M in Q1 2026.
How has Xylem's applied water — payments to acquire productive assets changed year-over-year?
Xylem's applied water — payments to acquire productive assets decreased by 55.6% year-over-year, from $9M to $4M.
What is the long-term trend for Xylem's applied water — payments to acquire productive assets?
Over 4 years (2021 to 2025), Xylem's applied water — payments to acquire productive assets has grown at a 11.5% compound annual growth rate (CAGR), from $22M to $34M.
What does applied water — payments to acquire productive assets mean?
Reflects the cash outflows for capital expenditures (CapEx) specifically directed toward the Applied Water segment to maintain or expand its productive capacity. This includes investments in property, plant, and equipment.