Company facts
- Industry
- Pumps & Pumping Equipment
- Headquarters
- Washington, District of Columbia
- Most recent report
- 10-Q, filed Oct 27, 2026
- Incorporated
- Indiana
- Filings on record
- 1,000+ filings
- On EDGAR
- CIK 1524472
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 48
News 8 of 115
Prospectuses and Registrations 8 of 27
- 424B5 Prospectus supplement for an offering Sep 17, 2026
- FWP Free writing prospectus Sep 15, 2026
- 424B5 Prospectus supplement for an offering Sep 15, 2026
- S-3ASR Automatic shelf registration Aug 3, 2026
- 424B5 Prospectus supplement for an offering May 22, 2026
- FWP Free writing prospectus May 19, 2026
- 424B5 Prospectus supplement for an offering May 19, 2026
- S-8 Registration statement for an employee plan May 18, 2026
Proxies 8 of 26
- DEFA14A Extra proxy material Mar 30, 2026
- DEF 14A Proxy statement for a shareholder vote Mar 30, 2026
- DEFA14A Extra proxy material Mar 31, 2025
- DEF 14A Proxy statement for a shareholder vote Mar 31, 2025
- DEFA14A Extra proxy material Apr 2, 2024
- DEF 14A Proxy statement for a shareholder vote Apr 2, 2024
- DEFA14A Extra proxy material Apr 3, 2023
- DEF 14A Proxy statement for a shareholder vote Apr 3, 2023
Ownership 8 of 707
- 4 Insider reported a trade Oct 29, 2026
- 4 Insider reported a trade Oct 21, 2026
- 4/A Insider reported a trade, amended Oct 9, 2026
- 4 Insider reported a trade Oct 1, 2026
- 4 Insider reported a trade Sep 2, 2026
- 4 Insider reported a trade Sep 2, 2026
- 4 Insider reported a trade Sep 1, 2026
- 3 Insider reported their initial holding Sep 1, 2026
Other 8 of 77
- 11-K Employee stock plan report Jun 23, 2026
- SD Conflict minerals disclosure May 21, 2026
- 11-K Employee stock plan report Jun 26, 2025
- SD Conflict minerals disclosure May 30, 2025
- UPLOAD Comment letter from SEC staff Sep 6, 2024
- UPLOAD Comment letter from SEC staff Aug 20, 2024
- CORRESP Reply to SEC staff Aug 16, 2024
- CORRESP Reply to SEC staff Aug 16, 2024
What to read: Sep 2026 10-Q
SECSift found 2 of 13 sections worth reading, with 4 positive, 12 notable, and 0 negative flags.
Financial Statements (Item 1)
Massive buyback, debt issuance, acquisitions, and cash burn reshape the balance sheet.Notable- Received $39M in IEEPA tariff refunds in Q3 2026, with a $6M receivable still on the balance sheet.
- Agreed to acquire Cornell Pump and Roper Pump for ~$1.46B, expected to close in Q4 2026, financed partly by new notes.
- Supply chain financing outstanding was $250M, up from $244M at year-end, with $734M confirmed in nine months.
- New $1.5B revolver signed, undrawn, with a max leverage covenant of 4.00x after a material acquisition.
- Redeemable non-controlling interest in Idrica has a put right exercisable after Dec 2027 at a fixed strike of €168M.
Management's Discussion (Item 2)
Full MD&A with segment results, orders, backlog, margins, and updated 2026 outlook.Positive- Orders up 6.9% to $2,331M in Q3 2026, organic orders up 9.9%.
- Adjusted EPS up 5.1% to $1.44 in Q3 2026; net income up 28.2% to $291M.
- Backlog grew 13.4% to $5,466M at Sep 30, 2026, driven by strong orders including a significant contract.
- Gross margin rose 230 bps to 41.2% in Q3 2026, driven by productivity and price.
Notable- Revenue fell 3.0% in Q3 2026; organic revenue down 0.3%. Measurement & Control Solutions dropped 16.5%.
- Applied Water organic revenue grew 8.7% in Q3 2026 on data center and commercial demand.
- IEEPA tariff refunds boosted Q3 2026 gross margin by 160 bps and operating income by 230 bps.
- Water Solutions & Services adjusted operating margin fell 190 bps to 18.1% in Q3 2026.
- Cash used in financing was $935M in nine months ended Sep 2026, up from $382M, driven by share repurchases.
- Available liquidity $2.2B: $708M cash + $1.5B credit facilities. Investment-grade rating.
- 2026 outlook: total revenue down ~1%, organic revenue flat. Geopolitical and trade uncertainty cited.
What changed: Sep 2026 vs. Jun 2026
About 8% of XYL's Sep 2026 10-Q is new information. 29 paragraphs were added, 228 changed, and 32 removed. Below are the most important lines SECSift identified.
New
Changed
- Net income attributable to Xylem rose to $291M from $263M in the prior quarter (three months ended Sept 30, 2026 vs June 30, 2026).
- Revenue fell to $2,201M from $2,336M in the prior quarter (three months ended Sept 30, 2026 vs June 30, 2026).
- Exhibit 4.2 changed from Form of 5.200% Senior Notes due 2033 to Form of 5.250% Senior Notes due 2029.
- Exhibit 4.3 changed from Form of 5.450% Senior Blue Notes due 2036 to Form of 5.450% Senior Notes due 2032.
- Exhibit 4.1 changed from Fifth Supplemental Indenture dated May 29, 2026 to Sixth Supplemental Indenture dated September 29, 2026.
Everything here comes from Xylem Inc.'s own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Oct 27, 2026, from the 10-Q for Sep 2026.