Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.20B, -3.0% YoY · Filed Oct 27, 2026
Xylem Inc. (XYL) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $291.0 million. Free cash flow was $242.0 million. As of Sep 30, 2026 it held $708.0 million in cash and investments and $3.4 billion in total debt.
Revenue
$2.20B
-3.0% vs year-ago quarter
Net income
$291.00M
+28.2% vs year-ago quarter
Operating cash flow
$331.00M
-8.1% vs year-ago quarter
Free cash flow
$242.00M
-13.9% vs year-ago quarter
EPS
$1.25
+34.4% vs year-ago quarter
Dividend per share
$0.43
+7.5% vs year-ago quarter
Shares outstanding
229.33M
-5.8% vs year-ago quarter
Net cash
$-2.72B
Q3 FY2026
Operating margin
15.1%
TTM
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- XYL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1524472
- Former names
- ITT WCO, Inc. (until Jul 11, 2011)
Other Pumps & Pumping Equipment companies
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.1B | $2.4B | $2.3B |
| Operating income | $385.0M | $390.0M | $244.0M | $353.0M | $334.0M |
| Net income | $291.0M | $263.0M | $193.0M | $335.0M | $227.0M |
| Diluted EPS | $1.25 | $1.11 | $0.79 | $1.37 | $0.93 |
| Operating cash flow | $331.0M | $290.0M | $108.0M | $543.0M | $360.0M |
| Free cash flow | $242.0M | $201.0M | $18.0M | $460.0M | $281.0M |
| Total assets | $17.3B | $17.3B | $17.0B | $17.6B | $17.3B |
| Total liabilities | $6.8B | $6.7B | $5.7B | $5.9B | $5.8B |
| Stockholders' equity | $10.3B | $10.4B | $11.0B | $11.5B | $11.2B |
| Cash and investments | $708.0M | $1.3B | $808.0M | $1.5B | $1.2B |
| Total debt | $3.4B | $3.1B | $2.1B | $3.0B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 18, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 13, 2026 |
All 1000 Xylem Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.