Xylem : 1Q 2025 Earnings Package

Published: 2025-04-29 07:30:23 ET XYL

2025 First Quarter

Results and Earnings

April 29, 2025

1Q 2025 Performance Summary

($ in millions, unless otherwise noted)

Xylem Consolidated

Measurement

and

Control Solutions

Water Infrastructure

Applied Water

Water Solutions and Services

Reported 1Q

Adj* 1Q

Orders

2,158

Overall Growth

(4%)

Organic Growth*

(2%)

Revenue

2,069

Overall Growth

2%

Organic Growth*

3%

Operating Income

231

325

Operating Margin

11.2%

15.7%

EBITDA*

364

423

EBITDA Margin*

17.6%

20.4%

Earnings Per Share

$0.69

$1.03

Reported 1Q

Adj* 1Q

402

(6%)

(8%)

490

6%

6%

56

82

11.4%

16.7%

95

103

19.4%

21.0%

Reported 1Q

Adj* 1Q

626

(3%)

1%

581

1%

5%

80

107

13.8%

18.4%

91

120

15.7%

20.7%

Reported 1Q

Adj* 1Q

486

1%

3%

435

0%

1%

72

77

16.6%

17.7%

79

85

18.2%

19.5%

Reported 1Q

Adj* 1Q

644

(7%)

(5%)

563

0%

1%

44

78

7.8%

13.9%

112

122

19.9%

21.7%

1Q 2025 Earnings Highlights

Strong demand with book to bill >1, revenue growth across all segments 120 bps Adj. EBITDA* margin expansion and double-digit Adj. EPS* growth

Releasing 2024 Sustainability Report April 30, highlighting progress towards 2025 goals

Restructuring and simplification progress enabling agile response in dynamic environment Pricing and supply chain program in place to substantially offset tariff impacts Comprehensive portfolio of products and services across diverse and global end markets

1Q 2025 Financial Performance

Orders

Organic* (2%)

Revenue

Organic* 3%

$2,033 $2,069

+120

bps

19.2% 20.4%

Adj. EPS*

Free Cash Flow*

-353%

1Q 2024 1Q 2025

1Q 2024 1Q 2025 1Q 2024 1Q 2025

14%

1Q 2024 1Q 2025

1Q 2024 1Q 2025

FCF Margin*

1% (2)%

Resilient demand with book-to-bill ratio >1x

Strength in AW and WI

$5.1B backlog

Growth supported by MCS and WI

Strength across all regions and end markets

Growth driven by price, higher volumes and synergies

Improvement driven by productivity and price more than offset inflation and mix

Simplification efforts making an impact

$0.12 operations

$0.01 controlling interest income

($0.01) due to acquisitions

$0.01 dilution and other offset by higher tax

Decline driven by outsourced water and payables partly offset by higher net income

0.5x net debt / adjusted EBITDA* (TTM)

Disclaimer

Xylem Inc. published this content on April 29, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 29, 2025 at 11:29 UTC.