Xylem Inc.
152.95+2.45 (+1.63%)
Oct 29, 4:00:02 PM EDT · NYSE · XYL · USD
Key Stats
Market Cap
37.24BP/E (TTM)
39.42Basic EPS (TTM)
3.88Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Xylem's Q2 revenue climbed 6.1% year-over-year to $2.3B, with organic growth of 5.5% fueled by strong U.S. and Canadian volumes across all segments, while gross margins expanded 100 basis points to 38.8% on productivity gains and pricing. Operating income rose 20.6% to $305M, lifting margins to 13.3%, though diluted EPS held steady at $0.93 amid higher taxes; YTD EPS of $1.62 aligns with 243.8M shares. Cash swelled to $1.2B, free cash flow hit $169M after $169M capex, and long-term debt eased to $1.9B with $1B revolver availability. The February divestiture of Evoqua Magneto fetched $61M cash but triggered a $10M loss. Solid backlog execution persists. Regulatory shifts in water treatment standards pose adaptation risks.
8-K
Xylem raises 2025 guidance
Xylem Inc. reported Q2 2025 revenue of $2.3 billion, up 6% on a reported and organic basis, with adjusted EPS rising 16% to $1.26 amid robust demand across segments. The company raised its full-year 2025 guidance to $8.9-$9.0 billion in revenue and $4.70-$4.85 adjusted EPS, citing operational gains and margin expansion to 21.8%. Strong execution boosts confidence. Yet, geopolitical risks loom.
8-K
Xylem annual meeting results
Xylem Inc. held its 2025 Annual Meeting on May 13, with 88.68% of shares represented. Shareholders elected all nine director nominees, including Earl R. Ellis and Robert F. Friel, while ratifying Deloitte & Touche LLP as auditors and approving executive compensation on an advisory basis. A shareholder proposal for special meeting improvements failed, lacking majority support. Board continuity holds firm.
10-Q
Q1 FY2025 results
Xylem kicked off 2025 with revenue climbing 1.8% year-over-year to $2.1B, fueled by 3.3% organic growth from strong volumes in Measurement and Control Solutions and Water Infrastructure, though foreign exchange shaved off 1.3%. Gross margin edged up to 37.1% on productivity gains and pricing, while operating income rose 10.5% to $231M, lifting the margin to 11.2%; diluted EPS hit $0.69, up 9.5%, reconciling neatly with 243.8 million shares. Cash from operations dipped to $33M amid working capital strains, yielding negative free cash flow of -$38M after $71M capex, yet $1.1B in cash and a fully available $1B revolver keep liquidity solid at $2.1B; total debt held steady at $2.0B. The $7M Simply Clean acquisition bolsters Water Solutions and Services, while the Evoqua Magneto divestiture fetched $48M net. Non-GAAP metrics like adjusted EBITDA aren't fully reconciled in the 10-Q. Supply chain disruptions pose a key risk, potentially crimping margins amid inflation.
8-K
Xylem Q1 revenue up 3% organic
Xylem Inc. reported first-quarter 2025 revenue of $2.1 billion, up 2% reported and 3% organic, with adjusted EPS rising 14% to $1.03 amid strong demand across segments. Operating discipline fueled 120 basis points of adjusted EBITDA margin expansion to 20.4%, despite FX headwinds and restructuring costs. Book-to-bill exceeded one. The company reaffirmed full-year adjusted EPS guidance of $4.50 to $4.70, offsetting tariff impacts through pricing and supply chain tweaks.
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