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Xylem XYL Regional Selling Locations — Accrued restructuring liabilities

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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:RestructuringReserve.

The official record: Xylem’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's regional selling locations — accrued restructuring liabilities?
Xylem (XYL) reported regional selling locations — accrued restructuring liabilities of $17M in Q4 2025.
How has Xylem's regional selling locations — accrued restructuring liabilities changed year-over-year?
Xylem's regional selling locations — accrued restructuring liabilities increased by 88.9% year-over-year, from $9M to $17M.
What does regional selling locations — accrued restructuring liabilities mean?
This metric tracks the outstanding financial obligations related to restructuring activities within the regional selling locations segment. It represents costs that have been recognized as expenses but have not yet been paid out in cash, such as severance or facility closure costs. It serves as a key indicator of the segment's ongoing organizational transformation and potential future cash outflows.