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AI English summary of an SEC filing — figures as filed

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Xylem reported revenue for Q1 2025 of $2,069 million, an increase of 1.8% compared to $2,033 million in the prior year. Organic growth was 3.3%. Foreign currency translation had an unfavorable impact on revenue of $26 million.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Xylem reported revenue for Q1 2025 of $2,069 million, an increase of 1.8% compared to $2,033 million in the prior year. Organic growth was 3.3%. Foreign currency translation had an unfavorable impact on revenue of $26 million.

  2. The company said operating income for Q1 2025 was $231 million (operating margin of 11.2%), an increase of $22 million compared to $209 million (10.3%) in the prior year. Adjusted operating income was $325 million (adjusted operating margin of 15.7%).

  3. Xylem said operating cash flow for the 3 months ended March 31, 2025 was $33 million, a decrease compared to $89 million in the prior year. The company cited increased cash used for accounts payable and an increase in accounts receivable as factors in the decline.

  4. The company said total backlog as of March 31, 2025 was $5,095 million, a decrease of 3.4% compared to $5,272 million as of March 31, 2024. Compared to $5,070 million as of December 31, 2024, backlog increased $25 million (0.5%).

Key figures

Quarter ended March 31, 2025

Revenue
$2.1B
Operating income
$231M
Net income
$169M
EPS
$0.69
Gross profit
$768M
Operating cash flow
$33M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q1 2025 Revenue $2,069 million

Xylem reported revenue for Q1 2025 of $2,069 million, an increase of 1.8% compared to $2,033 million in the prior year. Organic growth was 3.3%. Foreign currency translation had an unfavorable impact on revenue of $26 million.

Source · Based on the MD&A text of the filing

Operating Income $231 million, Operating Margin 11.2%

The company said operating income for Q1 2025 was $231 million (operating margin of 11.2%), an increase of $22 million compared to $209 million (10.3%) in the prior year. Adjusted operating income was $325 million (adjusted operating margin of 15.7%).

Source · Based on the MD&A text of the filing

Q1 Operating Cash Flow $33 million

Xylem said operating cash flow for the 3 months ended March 31, 2025 was $33 million, a decrease compared to $89 million in the prior year. The company cited increased cash used for accounts payable and an increase in accounts receivable as factors in the decline.

Source · Based on the MD&A text of the filing

Backlog $5,095 million

The company said total backlog as of March 31, 2025 was $5,095 million, a decrease of 3.4% compared to $5,272 million as of March 31, 2024. Compared to $5,070 million as of December 31, 2024, backlog increased $25 million (0.5%).

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.