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Xylem XYL Water Infrastructure — Payments to acquire productive assets

Other segment segments

Water Solutions and Services
$45M+125%
Measurement and Control Solutions
$15M
Regional Selling Locations
$14M+100%
Applied Water
$4M
Corporate Segment and Other Operating Segment
$2M-75.0%

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WTTRWater Infrastructure — Total Assets
$966.23M+26.0%
Select Water Solutions logo
WTTRWater Infrastructure — Segment Expenditure Addition To Long Lived Assets
$53.83M+32.3%

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 water infrastructure — payments to acquire productive assets?
Xylem (XYL) reported water infrastructure — payments to acquire productive assets of $10M in Q1 2026.
How has Xylem's water infrastructure — payments to acquire productive assets changed year-over-year?
Xylem's water infrastructure — payments to acquire productive assets decreased by 9.1% year-over-year, from $11M to $10M.
What is the long-term trend for Xylem's water infrastructure — payments to acquire productive assets?
Over 3 years (2021 to 2025), Xylem's water infrastructure — payments to acquire productive assets has grown at a -19.9% compound annual growth rate (CAGR), from $74M to $38M.
What does water infrastructure — payments to acquire productive assets mean?
This reflects the cash outflows for capital expenditures (CapEx) dedicated to maintaining or expanding the production capacity of the Water Infrastructure segment. It is a key indicator of the company's investment in its long-term infrastructure.