Xylem Inc. filings document the regulatory disclosures of a public operating company focused on water solutions and resource management. Recent Form 8-K reports furnish quarterly and annual financial results, including press-release exhibits for orders, revenue, earnings measures and guidance-related disclosures.
Other Xylem filings record capital actions such as common-stock repurchase authorization, while definitive proxy materials cover governance, shareholder voting matters and executive compensation disclosures, including equity-award and pay-versus-performance information.
Xylem Inc. director D. Christian Koch purchased 11,000 shares of common stock on October 29, 2026, at a weighted average price of $89.60 per share. The purchases ranged from $89.52 to $89.67 per share. He directly held 12,247 shares after the transaction, and no Rule 10b5-1 plan is reported.
Xylem Inc. (XYL) reported third-quarter 2026 revenue of $2.201 billion, compared with $2.268 billion a year earlier. Net income attributable to Xylem was $291 million, versus $227 million, and diluted earnings per share were $1.25, versus $0.93. For the nine months ended September 30, 2026, revenue was $6.662 billion and net income attributable to Xylem was $747 million, compared with $6.638 billion and $622 million, respectively.
Operating cash flow for the nine months was $729 million, versus $698 million. Xylem repurchased 13.7 million shares for $1.592 billion; as of September 30, 2026, $105 million in additional shares could still be repurchased under its $1.5 billion program. Cash and cash equivalents were $708 million as of September 30, 2026, compared with $1.479 billion as of December 31, 2025.
Xylem acquired WaterFleet for $217 million and TriOS for a total purchase price of $219 million. It also agreed to acquire Cornell Pump and Roper Pump for approximately $1.460 billion, subject to customary working-capital and other adjustments. The acquisition is expected to close in the fourth quarter of 2026, subject to required regulatory approvals and other customary closing conditions.
Xylem Inc. (XYL) reported third-quarter 2026 revenue of $2.201 billion, down 3% reported and flat organically; orders were $2.3 billion, up 7% reported and 10% organically. Diluted EPS was $1.25, up 34%, and adjusted EPS was $1.44, up 5%. Adjusted EBITDA margin was 23.9%, 70 basis points above the prior-year quarter.
The company now forecasts 2026 revenue of approximately $8.95 billion, down 1% year over year on a reported basis and flat organically, and adjusted EPS of $5.40 to $5.45, versus prior guidance of $5.55 to $5.70. Xylem announced its intent to divest Applied Water International and Specialty Flow Control and move from four segments to three effective January 1, 2027: Treatment and Services, Flow Solutions, and Measurement and Analytics.
Effective January 1, 2027, Hayati Yarkadas will cease serving as Executive Vice President and President, Water Infrastructure, and as an executive officer, while remaining employed during a transition period to lead the planned divestitures. A USD 1,200,000 cash success incentive is earned upon closing the final divestiture, subject to continued compliance with applicable restrictive covenants and obligations.
Xylem Inc. (XYL) EVP & President, MCS Meredith Emmerich had 837 common shares withheld on October 21, 2026, at $106.35 per share to pay tax liability incident to vesting of restricted stock units granted October 21, 2024. Her directly held common stock position following the transaction was 4,610 shares.
Xylem Inc. reported that its SVP, CAO, Geri-Michelle McShane, acquired 4,257 restricted stock units on October 1, 2026, correcting an original report of 4,225 units. The award is scheduled to vest in one-half increments on October 1, 2028, and October 1, 2029. Her reported direct holdings following the transaction were 7,862 shares.
Xylem Inc. SVP, CAO Geri-Michelle McShane acquired 4,225 restricted stock units on October 1, 2026, under the Xylem 2011 Omnibus Incentive Plan (Amended and Restated February 24, 2016). The award is scheduled to vest in one-half increments on October 1, 2028, and October 1, 2029. Her reported direct common-stock holdings following the transaction were 7,830 shares.
Xylem Inc. (XYL) completed a public offering of $500 million aggregate principal amount each of 5.250% senior notes due September 28, 2029, 5.450% senior notes due January 15, 2032, and 5.850% senior notes due January 15, 2037. The company intends to use the net proceeds, together with cash on hand, to finance all or part of the purchase price for its previously announced acquisition of the Cornell Pump and Roper Pump businesses, pay associated costs and expenses, and for general corporate purposes.
The notes are senior unsecured obligations ranking equally in right of payment with Xylem’s other unsecured and unsubordinated obligations. Interest is payable semiannually, beginning March 28, 2027, for the 2029 notes and January 15, 2027, for the 2032 and 2037 notes. If the acquisition is not completed by the later of August 10, 2027, and any permitted extension of the purchase agreement’s termination date; the agreement is terminated on or before that date; or Xylem notifies the trustee it will not pursue the acquisition, the company must redeem all three series at 101% of principal plus accrued and unpaid interest. A change of control accompanied or followed by rating downgrades during a specified period also requires an offer to repurchase the notes at 101% plus accrued and unpaid interest.
Xylem Inc. (XYL) is conducting a shelf takedown offering of $1,500,000,000 aggregate principal amount of senior unsecured notes, comprising $500,000,000 5.250% notes due 2029, $500,000,000 5.450% notes due 2032 and $500,000,000 5.850% notes due 2037. Interest is paid semi-annually, and the notes mature on September 28, 2029, January 15, 2032 and January 15, 2037, respectively.
Xylem expects net proceeds of about $1.49 billion, to be used with cash on hand to fund its approximately $1.46 billion cash acquisition of the Cornell Pump and Roper Pump businesses, pay related costs and for general corporate purposes. If the acquisition is not completed by the specified outside date or is abandoned, all series of notes must be redeemed at 101% of principal plus accrued interest under a Special Mandatory Redemption. The notes are senior unsecured obligations, issued in minimum denominations of $2,000, are not escrowed, and will not be listed on any securities exchange.
Xylem Inc. (XYL) is conducting a takedown under its shelf registration to issue multiple series of senior unsecured notes. The notes will pay fixed semi-annual interest and have staggered maturities, and will rank equally with Xylem’s other unsecured, unsubordinated indebtedness.
Net proceeds, together with cash on hand and, if needed, borrowings under a committed 364‑day bridge facility of up to $1.5 billion, are intended primarily to fund the cash Acquisition of Cornell Pump and Roper Pump from Indicor, LLC for approximately $1.46 billion, plus related costs and general corporate purposes. The offering is not contingent on closing the Acquisition. If the Acquisition is not completed by the Special Mandatory Redemption End Date (the later of August 10, 2027 or a contractually permitted extension), if the equity purchase agreement is terminated, or if Xylem abandons the deal, Xylem must redeem all notes at 101% of principal plus accrued interest via a Special Mandatory Redemption.
The notes include an optional redemption feature based on a Treasury Rate “make‑whole” calculation before specified par call dates and at par thereafter, as well as a change of control triggering event that gives holders a put right at 101% of principal plus accrued interest if ratings fall below investment grade around a change of control. The notes will be issued in minimum denominations of $2,000 and integral multiples of $1,000, will not be listed on an exchange, and may trade over the counter without an assured liquid market.
Xylem Inc. (XYL) entered into a new Five-Year Revolving Credit Facility Agreement providing a senior unsecured revolving credit facility with aggregate commitments of $1.5 billion, available in U.S. dollars and Euros, with a syndicate of banks arranged by Citibank, BNP Paribas, ING, JPMorgan and Wells Fargo. The company may request increases of up to $500 million, for a maximum aggregate principal amount of $2.0 billion. The facility is intended for working capital and other general corporate purposes.
Borrowings bear interest at a base rate or Term SOFR or EURIBOR plus a margin set by a pricing grid tied to Xylem’s credit rating and an annual Sustainability Spread Adjustment, and commitment and letter of credit fees also vary with its credit rating and a Sustainability Fee Adjustment. The agreement includes a consolidated total debt to consolidated EBITDA maintenance requirement and customary covenants and events of default. Certain subsidiaries may be designated as borrowers, and there were no borrowings outstanding when the agreement was executed. In connection with this, Xylem terminated its March 1, 2023 five-year $1.0 billion revolving credit facility, which had an accordion feature up to $1.3 billion.