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Xylem XYL Water Infrastructure — Goodwill, Foreign Currency Translation, Gain (Loss)

Other segment segments

Measurement and Control Solutions
-$20M
Applied Water
-$4M

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 water infrastructure — goodwill, foreign currency translation, gain (loss)?
Xylem (XYL) reported water infrastructure — goodwill, foreign currency translation, gain (loss) of -$9M in Q1 2026.
How has Xylem's water infrastructure — goodwill, foreign currency translation, gain (loss) changed year-over-year?
Xylem's water infrastructure — goodwill, foreign currency translation, gain (loss) decreased by 127.3% year-over-year, from $33M to -$9M.
What is the long-term trend for Xylem's water infrastructure — goodwill, foreign currency translation, gain (loss)?
Over 2 years (2021 to 2025), Xylem's water infrastructure — goodwill, foreign currency translation, gain (loss) has grown at a 184.3% compound annual growth rate (CAGR), from -$12M to $97M.
What does water infrastructure — goodwill, foreign currency translation, gain (loss) mean?
The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency. This reflects the volatility of international assets rather than operational performance.