Xylem Inc. (XYL) Form 10-Q — Oct 27, 2026
Xylem reported Q3 2026 revenue of $2,201 million, down 3.0% year-over-year, but net income attributable to Xylem rose 28% to $291 million and diluted EPS jumped 34% to $1.25 ($1.44 adjusted, up 5.1%). The revenue decline was driven by divestitures and softer U.S. metering sales, while orders grew 9.9% organically to $2,331 million and operating margin expanded 280 bp to 17.5%. Gross margin improved 230 bp to 41.2% on tariff refunds and cost performance.
Key figures
- Eps
- 1.25
- Revenue
- 2201000000
- Net Income
- 291000000
- Total Debt
- 2895000000
- Revenue Yoy
- -3.0%
- Total Assets
- 17326000000
- Cash Position
- 708000000
- Shares Outstanding
- 229334592
- Orders q3
- $2,331 million, up 6.9% (up 9.9% organic)
- New revolver
- $1.5 billion 2026 five-year credit facility, undrawn
- Adjusted eps q3
- 1.44
- Adjusted eps growth
- +5.1%
- Operating margin q3
- 17.5%, up 280 bp
- Pending acquisition
- Cornell Pump and Roper Pump, ~$1,460 million, expected Q4 2026
- September 2026 notes
- $1.5 billion across three series (5.250% due 2029, 5.450% due 2032, 5.850% due 2037)
- Adjusted ebitda margin
- 23.9%
- Free cash flow nine months
- 461000000
- Share repurchases nine months
- 1592000000
- Ieepa tariff refunds nine months
- 43000000
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