---
title: "Xylem (XYL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XYL.US/norm.md"
symbol: "XYL.US"
name: "Xylem"
parent: "https://longbridge.com/en/quote/XYL.US.md"
datetime: "2026-05-19T22:37:09.789Z"
locales:
  - [en](https://longbridge.com/en/quote/XYL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XYL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XYL.US/norm.md)
---

# Xylem (XYL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7900 | 1.37 | 0.9300 | 0.9285 | 0.6900 |
| ROE | 6.88% | 11.81% | 8.15% | 8.26% | 6.30% |
| Revenue | 2.13B | 2.40B | 2.27B | 2.30B | 2.07B |
| Net income | 193.00M | 335.00M | 227.00M | 226.00M | 169.00M |
| Operating income | 274.00M | 383.00M | 355.00M | 330.00M | 251.00M |
| Gross margin | 37.79% | 38.88% | 38.93% | 38.77% | 37.12% |
| Net margin | 9.08% | 13.98% | 10.01% | 9.82% | 8.17% |
| Profit quality | 253.70% | 70.53% | 98.61% | 108.20% | 760.61% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.95B | 17.63B | 17.30B | 17.19B | 16.56B |
| Leverage | 1.51 | 1.50 | 1.51 | 1.52 | 1.50 |
| BVPS | 45.89 | 47.13 | 46.02 | 45.50 | 44.44 |
| Turnover | 0.5425 | 0.5295 | 0.5335 | 0.5298 | 0.5294 |
| Cash & STI | 808.00M | 1.48B | 1.19B | 1.17B | 1.06B |
| Inv & Rec | 991.00M | 983.00M | 1.03B | 1.07B | 1.02B |
| LT assets | 1.15B | 1.67B | 1.14B | 1.19B | 1.16B |
| Net debt | 1.25B | 996.00M | 898.00M | 954.00M | 1.08B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 108.00M | 543.00M | 360.00M | 305.00M | 33.00M |
| Investing CF | -76.00M | -142.00M | -189.00M | -125.00M | -15.00M |
| Financing CF | -683.00M | -119.00M | -138.00M | -128.00M | -116.00M |
| Free CF | 73.25M | 511.38M | 233.88M | 156.25M | 9.88M |
| OCF coverage | 53.73% | 267.49% | 173.08% | 118.68% | 19.08% |
| Repaid & issued | - | 0.0000 | -3.00M | 3.00M | 1.00M |
| CapEx | -91.00M | -83.00M | -79.00M | -135.00M | -71.00M |

## Distribution Plan

**Dividend Yield**: 1.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.43USD | 2026-05-28 | 2026-05-28 | 2026-06-25 |
| Cash Dividend: 
0.43USD | 2026-02-24 | 2026-02-24 | 2026-03-24 |
| Cash Dividend: 
0.4USD | 2025-11-25 | 2025-11-25 | 2025-12-23 |