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Xylem XYL Water Solutions and Services — Expected costs remaining

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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:RestructuringAndRelatedCostExpectedCostRemaining1.

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 water solutions and services — expected costs remaining?
Xylem (XYL) reported water solutions and services — expected costs remaining of $5M in Q4 2025.
What does water solutions and services — expected costs remaining mean?
The estimated future liabilities associated with ongoing restructuring or integration projects that have been initiated but not yet fully executed. This provides visibility into the remaining financial commitment required to complete current organizational changes.