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Xylem Reports Fourth Quarter and Full Year 2025 Results

businesswire.com

WASHINGTON--( BUSINESS WIRE)--Xylem Inc. (NYSE: XYL), a leading global water solutions company dedicated to solving the world’s most challenging water issues, today reported fourth-quarter and full-year 2025 results. The Company’s fourth-quarter revenue of $2.4 billion was driven by strong execution. Fourth-quarter adjusted earnings per share were up 20% driven by productivity and price.

“The team delivered an exceptionally strong fourth quarter, capping a year of solid execution and transformation across Xylem,” said Matthew Pine, Xylem’s CEO. “We achieved record full-year revenue, adjusted EBITDA margin, and adjusted EPS, supported by broad-based demand across our largest end markets. Healthy organic revenue and orders growth gave us solid momentum coming into 2026.”

“Xylem’s transformation continues to strengthen the quality of our earnings and position us for sustainable, profitable growth. In 2026, we expect resilient underlying demand as we sharpen our focus on simplifying the product portfolio to deliver essential technologies that help customers address their biggest water challenges. We remain confident in both our 2026 outlook and our ability to execute against our long-term framework.”

Net income attributable to Xylem for the quarter was $335 million, or $1.37 per share. Net income margin decreased 50 basis points to 14.0 percent. These results are driven by strong operational performance and a reduction in the estimated loss on sale of businesses, partially offset by increased restructuring and realignment costs. Adjusted net income attributable to Xylem was $348 million, or $1.42 per share, which excludes the loss on sale of businesses, purchase accounting intangible amortization, restructuring and realignment costs, and special charges.

Fourth-quarter adjusted earnings before interest, tax, depreciation, and amortization (EBITDA) margin was 23.2 percent, reflecting a year-over-year increase of 220 basis points. Productivity savings and strong price realization drove the margin expansion, exceeding the impact of inflation, lower volumes, and tariffs.

The Board of Directors of Xylem has declared a first-quarter dividend of $0.43 per share, an increase of 8 percent. The dividend is payable on March 24, 2026, to shareholders of record as of February 24, 2026.

Outlook

Xylem forecasts full-year 2026 revenue of approximately $9.1 to $9.2 billion, up approximately 1 to 3 percent on a reported basis and up approximately 2 to 4 percent on an organic basis.

Full-year 2026 adjusted EBITDA margin is expected to be approximately 22.9 to 23.3 percent, an increase of 70 to 110 basis points from Xylem’s 2025 adjusted results. Full-year free cash flow margin is expected to be approximately 10.2 to 11 percent.

Further 2026 planning assumptions are included in Xylem’s fourth-quarter 2025 earnings materials posted at www.xylem.com/investors. Excluding revenue, Xylem provides guidance only on a non-GAAP basis due to the inherent difficulty in forecasting certain amounts that would be included in GAAP earnings, such as discrete tax items, without unreasonable effort.

Supplemental information on Xylem’s fourth-quarter earnings, as well as definitions of and reconciliations for certain non-GAAP items is posted at www.xylem.com/investors.

About Xylem

Xylem (XYL) is a Fortune 500 global water solutions company that empowers customers and communities to build a more water-secure world. Our 22,000 employees delivered revenue of $9 billion in 2025, optimizing water and resource management with innovation and expertise. Join us at www.xylem.com and Let’s Solve Water.

Forward-Looking Statements

This press release contains “forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Generally, the words “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” "contemplate," "predict," “outlook,” “forecast,” “likely,” “believe,” “target,” “goal,” “objective,” “will,” “could,” “would,” “should,” "potential," "may" and similar expressions or their negative, may, but are not necessary to, identify forward-looking statements. By their nature, forward-looking statements address uncertain matters and include any statements that: are not historical, such as statements about our strategy, financial plans, outlook, objectives, plans, intentions or goals (including those related to our social, environmental and other sustainability goals); or address possible or future results of operations or financial performance, including statements relating to orders, revenues, operating margins and earnings per share growth.

Although we believe that expectations reflected in any of our forward-looking statements are reasonable, actual results could differ materially from those projected or assumed in any of our forward-looking statements. Our future financial condition, results of operations, and any forward-looking statements are subject to change and to inherent risks and uncertainties, many of which are beyond our control. Important factors that could cause our actual results, performance and achievements, or industry results to differ materially from estimates or projections contained in or implied by our forward-looking statements include, among others, the following: the impact of overall industry and general economic conditions, including industrial, governmental, and public and private sector spending, interest rates, availability of funding for customers, inflation and governments’ related monetary policy in response, and the strength of the real estate markets, on economic activity and our operations; geopolitical matters, including nationalism, protectionism and anti-global sentiment, volatility involving the U.S. and other governments, ongoing, escalation or outbreak of international conflicts, and regulatory, trade protection, economic and other risks associated with our global sales and operations; manufacturing and operating cost increases due to macroeconomic conditions, including inflation, energy supply, supply chain shortages, logistics challenges, labor shortages, trade agreements, tariffs, and other trade protection measures, and other factors; demand for our products, disruption, competition or pricing pressures in the markets we serve; cybersecurity incidents, data breaches, or other disruptions of information technology systems on which we or our customers rely, or involving our connected products and services; lack of availability or delays in receiving parts and raw materials from our supply chain, including semiconductors or other key components; operational disruptions at our facilities or that of third parties upon which we rely; safe and compliant treatment and handling of water, wastewater and hazardous materials; failure to successfully execute large projects, including as respects performance guarantees and customers’ budgets, timelines and safety requirements; our ability to retain, compete for and attract leadership, other key talent and labor; defects, security, warranty and liability claims, and recalls related to our products; uncertainty around productivity, simplification, restructuring and realignment actions and related costs and savings; our ability to execute strategic investments for growth, including acquisitions and divestitures; availability, regulation or interference with radio spectrum used by certain of our products; volatility in served markets or impacts on our business and operations due to weather conditions, including the effects of climate change; risks related to our sustainability efforts and related disclosures; fluctuations in foreign currency exchange rates; difficulty predicting our financial results; risk of future impairments to goodwill and other intangible assets; changes in our effective tax rates or tax expenses; failure to comply with, or changes in, laws or regulations, pertaining to our business conduct, operations, products and services, including anti-corruption, artificial intelligence, data privacy and security, trade, competition, the environment, climate change and health and safety; legal, governmental or regulatory claims, investigations or proceedings and associated contingent liabilities; matters related to intellectual property infringement or expiration of rights; and other factors set forth under “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2024 and in subsequent filings we make with the Securities and Exchange Commission (“SEC”).

Forward-looking and other statements in this press release regarding our environmental and other sustainability efforts, plans and goals are not an indication that these statements are necessarily material to investors, to our business, operating results, financial condition, outlook, or strategy, to our impacts on sustainability matters or other parties, or are required to be disclosed in our filings with the SEC or other regulatory authorities, and are not intended to create legal rights or obligations. In addition, historical, current, and forward-looking social, environmental and sustainability-related statements may be based on: standards for measuring progress that are still developing; internal controls and processes that continue to evolve, and assumptions that are subject to change in the future. All forward-looking statements made herein are based on information currently available to us as of the date of this press release. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.

XYLEM INC. AND SUBSIDIARIES

CONSOLIDATED INCOME STATEMENTS (Unaudited)

(In Millions, except per share data)

Year Ended December 31,

2025

2024

2023

Revenue from products

$

7,472

$

7,095

$

6,291

Revenue from services

1,563

1,467

1,073

Revenue

9,035

8,562

7,364

Cost of revenue from products

4,459

4,250

3,817

Cost of revenue from services

1,101

1,100

830

Cost of revenue

5,560

5,350

4,647

Gross profit

3,475

3,212

2,717

Selling, general and administrative expenses

1,923

1,911

1,757

Research and development expenses

226

230

232

Restructuring and asset impairment charges

103

62

76

Operating income

1,223

1,009

652

Interest expense

(29

)

(44

)

(49

)

Gain on remeasurement of previously held equity interest

152

Other non-operating income, net

18

16

33

Loss on sale of businesses

(31

)

(46

)

(1

)

Income before taxes

1,181

1,087

635

Income tax expense

(231

)

(197

)

(26

)

Net income

$

950

$

890

$

609

Net loss attributable to non-controlling interests

7

Net income attributable to Xylem

$

957

$

890

$

609

Earnings per share:

Basic

$

3.93

$

3.67

$

2.81

Diluted

$

3.92

$

3.65

$

2.79

Weighted average number of shares:

Basic

243.4

242.6

217.0

Diluted

244.0

243.5

218.2

XYLEM INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS (Unaudited)

(In Millions)

December 31,

2025

2024

ASSETS

Current assets:

Cash and cash equivalents

$

1,479

$

1,121

Receivables, less allowances for discounts, returns and credit losses of $68 and $59 in 2025 and 2024, respectively

1,759

1,668

Inventories

983

996

Prepaid and other current assets

244

236

Assets held for sale

176

77

Total current assets

4,641

4,098

Property, plant and equipment, net

1,159

1,152

Goodwill

8,332

7,980

Other intangible assets, net

2,272

2,379

Other non-current assets

1,230

884

Total assets

$

17,634

$

16,493

LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS’ EQUITY

Current liabilities:

Accounts payable

$

1,013

$

1,006

Accrued and other current liabilities

1,237

1,271

Short-term borrowings and current maturities of long-term debt

534

38

Liabilities held for sale

72

21

Total current liabilities

2,856

2,336

Long-term debt, net

1,408

1,978

Accrued post-retirement benefit obligations

317

304

Deferred income tax liabilities

405

497

Other non-current accrued liabilities

899

496

Total liabilities

5,885

5,611

Redeemable non-controlling interest

258

235

Stockholders’ equity:

Common stock — par value $0.01 per share:

Authorized 750.0 shares, issued 259.9 and 259.2 shares in 2025 and 2024, respectively

3

3

Capital in excess of par value

8,759

8,687

Retained earnings

3,706

3,140

Treasury stock – at cost 16.3 shares and 16.2 shares in 2025 and 2024, respectively

(768

)

(753

)

Accumulated other comprehensive loss

(220

)

(435

)

Total stockholders’ equity

11,480

10,642

Non-controlling interest

11

5

Total equity

11,491

10,647

Total liabilities, redeemable non-controlling interest, and stockholders’ equity

$

17,634

$

16,493

CONSOLIDATED STATEMENTS OF CASH FLOWS (In Millions) (Unaudited)

Year Ended December 31,

2025

2024

2023

Operating Activities

Net income

$

950

$

890

$

609

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation

267

258

193

Amortization

308

304

243

Deferred income taxes

(35

)

(36

)

(79

)

Share-based compensation

53

56

60

Restructuring and asset impairment charges

103

62

76

Loss from sale of businesses

31

46

1

Gain on remeasurement of previously held equity interest

(152

)

Other, net

5

4

Payments for restructuring

(82

)

(32

)

(30

)

Contributions to post-retirement benefit plans

(26

)

(25

)

(25

)

Changes in assets and liabilities (net of acquisitions):

Changes in receivables

(55

)

(107

)

(87

)

Changes in inventories

23

(41

)

41

Changes in accounts payable

(22

)

64

22

Changes in accrued liabilities

(69

)

17

(4

)

Changes in accrued and deferred taxes

14

(109

)

Changes in long term receivables

(146

)

(37

)

1

Net changes in other assets and liabilities

(64

)

(22

)

(75

)

Net Cash — Operating activities

1,241

1,263

837

Investing Activities

Capital expenditures

(331

)

(321

)

(271

)

Proceeds from the sale of property, plant and equipment

17

4

1

Acquisitions of businesses, net of cash acquired

(163

)

(193

)

(476

)

Proceeds from sale of businesses, net of cash disposed

49

11

105

Cash received from investments

8

6

1

Cash paid for investments

(42

)

(11

)

(1

)

Cash paid for equity investments

(7

)

(6

)

(57

)

Cash received from interest rate swaps

38

Cash received from cross-currency swaps

35

29

28

Cash paid for asset acquisition

(37

)

Other, net

(1

)

4

Net Cash — Investing activities

(471

)

(482

)

(628

)

Financing Activities

Short-term debt issued, net

1

Short-term debt repaid

(268

)

Long-term debt issued, net

1

278

Long-term debt repaid, net

(82

)

(17

)

(160

)

Repurchase of common stock

(15

)

(20

)

(25

)

Proceeds from exercise of employee stock options

20

67

62

Dividends paid

(391

)

(350

)

(299

)

Other, net

(34

)

(28

)

(13

)

Net Cash — Financing activities

(501

)

(615

)

(157

)

Effect of exchange rate changes on cash

90

(53

)

23

Increase in cash classified within assets held for sale

(12

)

(11

)

Decrease in cash classified within assets held for sale

11

Cash classified within assets held for sale

(1

)

(11

)

Net change in cash and cash equivalents

358

102

75

Cash and cash equivalents at beginning of year

1,121

1,019

944

Cash and cash equivalents at end of year

$

1,479

$

1,121

$

1,019

Supplemental disclosure of cash flow information:

Cash paid during the year for:

Interest

$

61

$

67

$

69

Income taxes (net of refunds received)

$

267

$

219

$

211

% Change

Acquisitions /

Divestitures

2025

2024

8,904

8,730

174

2

%

99

%

30

(65

)

139

2

%

1

%

2,672

2,727

(55

)

(2

%)

101

%

60

(35

)

(30

)

(1

%)

(3

%)

1,893

1,824

69

4

%

102

%

-

(15

)

54

3

%

3

%

1,873

1,672

201

12

%

90

%

(30

)

(14

)

157

9

%

11

%

2,466

2,507

(41

)

(2

%)

100

%

-

(1

)

(42

)

(2

%)

(2

%)

2,391

2,196

195

9

%

100

%

10

(45

)

160

7

%

7

%

691

691

-

0

%

92

%

15

(22

)

(7

)

(1

%)

(3

%)

474

442

32

7

%

100

%

-

(10

)

22

5

%

5

%

588

473

115

24

%

110

%

(5

)

(7

)

103

22

%

23

%

638

590

48

8

%

100

%

-

(6

)

42

7

%

7

%

2,181

2,201

(20

)

(1

%)

96

%

2

(27

)

(45

)

(2

%)

(2

%)

683

700

(17

)

(2

%)

104

%

15

(13

)

(15

)

(2

%)

(4

%)

445

437

8

2

%

98

%

-

(6

)

2

-

-

446

386

60

16

%

85

%

(13

)

(5

)

42

11

%

14

%

607

678

(71

)

(10

%)

96

%

-

(3

)

(74

)

(11

%)

(11

%)

2,174

2,087

87

4

%

94

%

13

(23

)

77

4

%

3

%

672

690

(18

)

(3

%)

103

%

16

(12

)

(14

)

(2

%)

(4

%)

488

465

23

5

%

101

%

-

(5

)

18

4

%

4

%

437

384

53

14

%

81

%

(3

)

(5

)

45

12

%

13

%

577

548

29

5

%

92

%

-

(1

)

28

5

%

5

%

2,158

2,246

(88

)

(4

%)

104

%

5

30

(53

)

(2

%)

(3

%)

626

646

(20

)

(3

%)

108

%

14

12

6

1

%

(1

%)

486

480

6

1

%

112

%

-

6

12

3

%

3

%

402

429

(27

)

(6

%)

82

%

(9

)

3

(33

)

(8

%)

(6

%)

644

691

(47

)

(7

%)

114

%

-

9

(38

)

(5

%)

(5

%)

2025

2024

9,035

8,562

473

6

%

17

(71

)

419

5

%

5

%

2,636

2,555

81

3

%

48

(41

)

88

3

%

2

%

1,849

1,793

56

3

%

-

(14

)

42

2

%

2

%

2,086

1,871

215

11

%

(30

)

(13

)

172

9

%

11

%

2,464

2,343

121

5

%

(1

)

(3

)

117

5

%

5

%

2,397

2,256

141

6

%

(6

)

(48

)

87

4

%

4

%

749

727

22

3

%

4

(26

)

-

-

(1

%)

475

454

21

5

%

-

(9

)

12

3

%

3

%

534

469

65

14

%

(9

)

(7

)

49

10

%

12

%

639

606

33

5

%

(1

)

(6

)

26

4

%

4

%

2,268

2,104

164

8

%

7

(26

)

145

7

%

7

%

656

623

33

5

%

15

(14

)

34

5

%

3

%

456

447

9

2

%

-

(5

)

4

1

%

1

%

522

458

64

14

%

(8

)

(6

)

50

11

%

13

%

634

576

58

10

%

-

(1

)

57

10

%

10

%

2,301

2,169

132

6

%

11

(23

)

120

6

%

5

%

650

631

19

3

%

19

(12

)

26

4

%

1

%

483

456

27

6

%

-

(6

)

21

5

%

5

%

540

482

58

12

%

(8

)

(4

)

46

10

%

11

%

628

600

28

5

%

-

(1

)

27

5

%

5

%

2,069

2,033

36

2

%

5

26

67

3

%

3

%

581

574

7

1

%

10

11

28

5

%

3

%

435

436

(1

)

(0

%)

-

6

5

1

%

1

%

490

462

28

6

%

(5

)

4

27

6

%

7

%

563

561

2

0

%

-

5

7

1

%

1

%

2,397

-

2,397

2,256

-

2,256

353

103

456

267

110

377

14.7

%

19.0

%

11.8

%

16.7

%

(6

)

-

(6

)

(9

)

-

(9

)

5

-

5

5

-

5

-

-

-

152

(152

)

-

16

(16

)

-

(40

)

40

-

368

87

455

375

(2

)

373

(35

)

(74

)

(109

)

(49

)

(37

)

(86

)

333

13

346

326

(39

)

287

2

-

2

-

-

-

335

13

348

326

(39

)

287

244.2

244.2

243.8

243.8

$

1.37

$

0.05

$

1.42

$

1.34

($

0.16

)

$

1.18

9,035

-

9,035

8,562

-

8,562

1,223

389

1,612

1,009

364

1,373

13.5

%

17.8

%

11.8

%

16.0

%

(29

)

-

(29

)

(44

)

-

(44

)

18

-

18

16

-

16

-

-

-

152

(152

)

(31

)

31

-

(46

)

46

-

1,181

420

1,601

1,087

258

1,345

(231

)

(137

)

(368

)

(197

)

(107

)

(304

)

-

-

-

950

283

1,233

890

151

1,041

7

-

7

-

-

-

957

283

1,240

890

151

1,041

244.0

244.0

243.5

243.5

$

3.92

$

1.16

$

5.08

$

3.65

$

0.62

$

4.27

2025

169

226

227

335

957

8.2

%

9.8

%

10.0

%

14.0

%

10.6

%

68

69

64

66

267

77

76

78

77

308

-

3

-

(1

)

2

50

75

71

35

231

364

449

440

512

1,765

12

13

12

16

53

27

29

30

45

131

12

13

9

2

36

10

-

37

(16

)

31

(2

)

(2

)

(1

)

(2

)

(7

)

423

502

527

557

2,009

2,069

2,301

2,268

2,397

9,035

20.4

%

21.8

%

23.2

%

23.2

%

22.2

%

2024

153

194

217

326

890

7.5

%

8.9

%

10.3

%

14.5

%

10.4

%

61

62

68

67

258

73

83

73

75

304

7

6

5

(2

)

16

43

53

52

49

197

337

398

415

515

1,665

18

13

12

13

56

15

29

11

36

91

16

13

7

21

57

-

-

-

(152

)

(152

)

5

(1

)

2

40

46

391

452

447

473

1,763

2,033

2,169

2,104

2,256

8,562

19.2

%

20.8

%

21.2

%

21.0

%

20.6

%