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Zurn Elkay Water Solutions Cor (ZWS) Financials

Zurn Elkay Water Solutions Cor logo
$45.33 +0.16 (+0.36%)
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Annual Income Statements for Zurn Elkay Water Solutions Cor

Annual Income Statements for Zurn Elkay Water Solutions Cor

This table shows Zurn Elkay Water Solutions Cor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 84 68 67 53 11 147 121 62 113 160 198
Consolidated Net Income / (Loss)		 84 68 74 76 34 147 121 62 113 160 198
Net Income / (Loss) Continuing Operations		 92 69 92 207 189 29 50 57 104 159 192
Total Pre-Tax Income 		109 86 107 187 239 38 52 84 147 207 256
Total Operating Income		 204 174 203 266 306 108 107 107 191 245 279
Total Gross Profit		 746 665 626 707 785 338 373 466 648 707 765
Total Revenue		 2,050 1,924 1,713 1,852 2,051 746 911 1,282 1,531 1,567 1,696
Operating Revenue		 2,050 1,924 1,713 1,852 2,051 746 911 1,282 1,531 1,567 1,696
Total Cost of Revenue		 1,304 1,259 1,086 1,145 1,266 408 538 816 882 860 931
Operating Cost of Revenue		 1,304 1,259 1,086 1,145 1,266 408 538 816 882 860 931
Total Operating Expenses		 543 491 423 440 479 231 266 358 457 462 486
Selling, General & Admin Expense		 415 386 356 394 433 206 239 309 371 390 418
Amortization Expense		 55 57 41 32 34 22 24 34 59 59 59
Other Operating Expenses / (Income)		 59 13 - - - - 0.00 0.00 11 0.00 0.00
Restructuring Charge		 13 35 26 14 12 2.00 3.70 15 15 14 9.60
Total Other Income / (Expense), net		 -95 -88 -96 -79 -67 -70 -55 -23 -45 -38 -23
Interest Expense		 88 91 96 87 66 46 55 27 39 33 29
Interest & Investment Income		 - - - 3.30 0.40 -21 - 1.90 2.00 1.40 0.50
Other Income / (Expense), net		 -7.20 3.10 0.20 4.40 -1.60 -2.50 0.50 1.70 -7.20 -5.90 5.50
Income Tax Expense		 17 17 16 -20 53 9.50 2.70 27 43 48 64
Net Income / (Loss) Discontinued Operations		 -8.00 -1.40 -18 -131 -155 118 71 4.70 8.50 1.30 5.60
Basic Earnings per Share		 $0.82 $0.67 $0.65 $0.51 $0.11 $1.21 $1.00 $0.41 $0.65 $0.93 $1.17
Weighted Average Basic Shares Outstanding		 101.53M 100.84M 102.75M 103.89M 104.64M 120.76M 121.49M 151.58M 174.25M 171.69M 168.66M
Diluted Earnings per Share		 $0.80 $0.66 $0.64 $0.62 $0.28 $1.19 $0.97 $0.40 $0.64 $0.92 $1.15
Weighted Average Diluted Shares Outstanding		 104.73M 103.31M 104.78M 121.98M 123.33M 123.45M 125.11M 153.84M 177.26M 174.66M 171.26M
Weighted Average Basic & Diluted Shares Outstanding		 102.20M 101.30M 102.80M 103.30M 100.90M 119.73M 125.78M 176.07M 172.00M 170.06M 166.80M
Cash Dividends to Common per Share		 - - - - - $0.08 $0.30 $0.20 $0.29 $0.33 $0.38

Quarterly Income Statements for Zurn Elkay Water Solutions Cor

This table shows Zurn Elkay Water Solutions Cor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 34 46 44 36 44 51 62 42 59 113 76
Consolidated Net Income / (Loss)		 34 46 44 36 44 51 62 42 59 113 76
Net Income / (Loss) Continuing Operations		 34 45 44 36 41 50 60 42 59 113 76
Total Pre-Tax Income 		43 62 60 42 56 68 79 53 77 150 103
Total Operating Income		 53 72 70 49 63 78 78 60 82 152 108
Total Gross Profit		 170 186 189 161 181 202 201 181 206 288 246
Total Revenue		 374 412 410 371 389 445 455 407 433 491 495
Operating Revenue		 374 412 410 371 389 445 455 407 433 491 495
Total Cost of Revenue		 204 226 221 210 208 242 255 226 227 203 249
Operating Cost of Revenue		 204 226 221 210 208 242 255 226 227 203 249
Total Operating Expenses		 117 114 119 112 118 125 123 120 124 136 138
Selling, General & Admin Expense		 96 99 102 93 101 108 107 102 108 120 121
Amortization Expense		 15 15 15 15 15 15 15 15 15 15 15
Restructuring Charge		 6.30 0.70 2.70 3.80 1.70 1.90 1.80 4.20 0.90 1.80 1.40
Total Other Income / (Expense), net		 -10 -10 -9.80 -7.50 -7.30 -9.70 1.60 -7.20 -5.20 -2.20 -5.60
Interest Expense		 8.80 8.50 8.30 7.50 7.30 7.70 7.10 6.50 6.20 6.10 6.30
Other Income / (Expense), net		 -1.40 -1.60 -1.50 -1.40 0.00 -2.00 8.70 -1.20 1.00 3.90 0.70
Income Tax Expense		 9.00 17 17 5.70 15 18 20 12 18 38 27
Net Income / (Loss) Discontinued Operations		 0.30 0.70 0.00 0.30 2.60 0.40 2.20 0.40 0.00 0.80 0.20
Basic Earnings per Share		 $0.20 $0.27 $0.25 $0.21 $0.26 $0.30 $0.36 $0.25 $0.35 $0.68 $0.46
Weighted Average Basic Shares Outstanding		 173.01M 172.63M 170.55M 171.69M 170.35M 168.48M 168.13M 168.66M 167.70M 167.07M 166.26M
Diluted Earnings per Share		 $0.19 $0.27 $0.25 $0.21 $0.26 $0.29 $0.36 $0.24 $0.35 $0.67 $0.45
Weighted Average Diluted Shares Outstanding		 175.68M 175.00M 173.03M 174.66M 172.19M 170.08M 170.27M 171.26M 169.68M 168.78M 168.11M
Weighted Average Basic & Diluted Shares Outstanding		 172.70M 170.93M 169.71M 170.06M 168.25M 167.55M 167.35M 166.80M 166.87M 165.86M 165.09M

Annual Cash Flow Statements for Zurn Elkay Water Solutions Cor

This table details how cash moves in and out of Zurn Elkay Water Solutions Cor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 31 114 5.50 -273 75 -21 -159 28 12 61 103
Net Cash From Operating Activities		 246 219 195 229 258 320 224 97 254 294 347
Net Cash From Continuing Operating Activities		 246 219 195 229 258 320 224 97 254 294 347
Net Income / (Loss) Continuing Operations		 84 68 74 76 34 147 121 62 113 160 198
Consolidated Net Income / (Loss)		 84 68 74 76 34 147 121 62 113 160 198
Depreciation Expense		 57 58 63 56 58 53 44 21 29 29 30
Amortization Expense		 57 59 45 36 34 36 33 34 59 59 59
Non-Cash Adjustments To Reconcile Net Income		 69 50 19 144 175 84 62 28 37 50 38
Changes in Operating Assets and Liabilities, net		 -21 -16 -6.10 -83 -43 0.30 -37 -47 16 -5.20 22
Net Cash From Investing Activities		 -177 -45 -264 -209 -53 -197 -22 -6.60 -4.60 -20 -30
Net Cash From Continuing Investing Activities		 -177 -45 -264 -209 -53 -197 -22 -6.60 -4.60 -20 -30
Purchase of Property, Plant & Equipment		 -49 -52 -55 -41 -45 -44 -23 -7.60 -21 -22 -30
Sale of Property, Plant & Equipment		 0.50 5.80 4.20 5.50 4.70 9.00 14 1.30 7.70 1.60 0.00
Other Investing Activities, net		 - - - - - 0.00 0.00 9.50 9.00 0.00 0.00
Net Cash From Financing Activities		 -17 -56 80 -309 -117 -156 -356 -61 -239 -208 -217
Net Cash From Continuing Financing Activities		 -17 -56 80 -309 -117 -156 -356 -61 -239 -208 -217
Repayment of Debt		 -36 -26 -1,917 -1,827 -369 -337 -1,156 -108 -78 -0.80 -0.80
Repurchase of Common Equity		 0.00 -40 - 0.00 0.00 -140 -0.90 -25 -125 -150 -160
Payment of Dividends		 0.00 0.00 -4.40 -23 -23 -39 -36 -33 -50 -57 -64
Issuance of Debt		 12 0.90 1,606 1,536 271 331 550 102 13 0.00 0.00
Other Financing Activities, net		 6.90 9.10 5.30 6.00 4.70 28 -200 1.80 1.20 0.10 7.30
Effect of Exchange Rate Changes		 -20 -3.20 -5.50 17 -13 11 -4.50 -1.10 1.80 -4.50 3.20

Quarterly Cash Flow Statements for Zurn Elkay Water Solutions Cor

This table details how cash moves in and out of Zurn Elkay Water Solutions Cor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 20 5.60 25 10 -53 57 58 40 -27 92 -58
Net Cash From Operating Activities		 54 85 91 64 43 111 101 92 46 162 112
Net Cash From Continuing Operating Activities		 54 85 91 64 43 111 101 92 46 162 112
Net Income / (Loss) Continuing Operations		 34 46 44 36 44 51 62 42 59 113 76
Consolidated Net Income / (Loss)		 34 46 44 36 44 51 62 42 59 113 76
Depreciation Expense		 6.90 6.90 7.10 8.30 8.00 7.50 7.10 7.40 6.40 6.60 6.30
Amortization Expense		 15 15 15 15 15 15 15 15 15 15 15
Non-Cash Adjustments To Reconcile Net Income		 17 11 11 12 10 10 0.50 17 13 10 11
Changes in Operating Assets and Liabilities, net		 -19 6.80 14 -7.60 -34 28 17 10 -47 18 3.20
Net Cash From Investing Activities		 -2.10 -4.90 -4.10 -9.10 -4.30 -9.00 -7.40 -9.20 -3.40 -2.90 -117
Net Cash From Continuing Investing Activities		 -2.10 -4.90 -4.10 -9.10 -4.30 -9.00 -7.40 -9.20 -3.40 -2.90 -117
Purchase of Property, Plant & Equipment		 -3.70 -4.90 -4.10 -9.10 -4.30 -9.00 -7.40 -9.20 -3.40 -2.90 -9.80
Net Cash From Financing Activities		 -31 -73 -62 -42 -92 -47 -35 -43 -69 -67 -53
Net Cash From Continuing Financing Activities		 -31 -73 -62 -42 -92 -47 -35 -43 -69 -67 -53
Repayment of Debt		 -0.20 -0.20 -0.20 -0.20 -0.20 -0.20 -0.20 -0.20 -3.30 -0.30 -0.40
Repurchase of Common Equity		 -19 -61 -50 -20 -77 -33 -25 -25 -50 -50 -35
Payment of Dividends		 -14 -14 -14 -15 -15 -15 -15 -19 -18 -18 -18
Other Financing Activities, net		 2.10 1.70 2.20 -5.90 0.70 1.20 4.90 0.50 2.50 1.00 0.90
Effect of Exchange Rate Changes		 -0.50 -1.30 - -2.70 0.20 2.20 -0.30 1.10 -0.50 -0.60 -0.20

Annual Balance Sheets for Zurn Elkay Water Solutions Cor

This table presents Zurn Elkay Water Solutions Cor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,409 3,355 3,539 3,424 3,260 3,401 1,078 2,864 2,667 2,649 2,679
Total Current Assets		 1,128 1,176 1,178 998 983 908 475 758 668 722 812
Cash & Equivalents		 370 485 490 193 293 62 97 125 137 198 301
Accounts Receivable		 336 318 323 315 334 104 144 220 210 202 185
Inventories, net		 368 327 315 304 317 136 185 367 278 273 274
Current Deferred & Refundable Income Taxes		 - - 11 18 - 8.50 33 18 17 20 13
Other Current Assets		 54 47 39 38 40 11 17 28 26 30 39
Plant, Property, & Equipment, net		 418 397 401 397 383 70 64 184 180 164 158
Total Noncurrent Assets		 1,864 1,782 1,960 2,030 1,894 2,424 539 1,923 1,819 1,762 1,710
Goodwill		 1,202 1,194 1,318 1,276 1,300 245 254 777 796 794 795
Intangible Assets		 588 521 559 531 512 200 179 1,010 952 892 835
Other Noncurrent Operating Assets		 39 67 84 114 83 38 39 64 71 77 80
Total Liabilities & Shareholders' Equity		 3,409 3,355 3,539 3,424 3,260 3,401 1,078 2,864 2,667 2,649 2,679
Total Liabilities		 2,857 2,767 2,469 2,211 2,029 1,962 951 1,249 1,064 1,062 1,076
Total Current Liabilities		 433 404 400 454 397 318 240 289 221 248 259
Short-Term Debt		 24 20 17 3.90 1.20 0.30 5.60 5.70 0.90 0.80 0.90
Accounts Payable		 234 201 198 190 192 41 105 117 56 72 65
Current Employee Benefit Liabilities		 59 59 59 68 67 15 23 21 32 39 42
Other Current Liabilities		 116 124 127 127 137 61 106 146 132 136 151
Total Noncurrent Liabilities		 2,424 2,362 2,068 1,757 1,632 1,644 711 960 843 814 817
Long-Term Debt		 1,916 1,900 1,606 1,352 1,237 1,118 534 530 494 495 496
Noncurrent Deferred & Payable Income Tax Liabilities		 203 186 209 149 126 8.00 3.10 221 210 197 190
Noncurrent Employee Benefit Liabilities		 203 196 174 163 158 80 57 51 37 14 9.60
Other Noncurrent Operating Liabilities		 67 81 79 78 111 32 51 79 102 109 122
Total Equity & Noncontrolling Interests		 553 588 1,071 1,213 1,231 1,439 126 1,615 1,603 1,587 1,603
Total Preferred & Common Equity		 553 589 1,071 1,213 1,229 1,436 126 1,615 1,603 1,587 1,603
Total Common Equity		 553 589 1,071 1,213 1,229 1,436 126 1,615 1,603 1,587 1,603
Common Stock		 887 857 1,263 1,279 1,295 1,394 1,438 2,855 2,849 2,830 2,812
Retained Earnings		 -198 -130 -56 8.00 31 116 -1,237 -1,165 -1,178 -1,169 -1,132
Accumulated Other Comprehensive Income / (Loss)		 -130 -139 -137 -74 -97 -74 -75 -75 -68 -74 -77

Quarterly Balance Sheets for Zurn Elkay Water Solutions Cor

This table presents Zurn Elkay Water Solutions Cor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 2,802 2,813 2,664 2,682 2,705 2,608 2,654 2,684 2,684 2,781 2,807
Total Current Assets		 689 721 697 723 755 697 754 801 837 953 884
Cash & Equivalents		 103 173 157 163 188 145 202 260 274 365 307
Accounts Receivable		 243 234 223 240 242 243 240 232 243 271 265
Inventories, net		 314 284 287 276 279 281 276 273 292 287 281
Current Deferred & Refundable Income Taxes		 4.20 4.00 7.60 0.70 5.00 4.90 2.50 5.80 1.80 1.20 0.90
Other Current Assets		 25 26 22 44 41 24 34 29 26 29 30
Plant, Property, & Equipment, net		 193 189 172 169 165 161 162 163 156 152 160
Total Noncurrent Assets		 1,921 1,903 1,796 1,790 1,784 1,750 1,738 1,721 1,692 1,676 1,762
Goodwill		 796 795 794 795 797 794 796 794 794 793 849
Intangible Assets		 981 966 937 922 908 877 864 849 820 806 835
Other Noncurrent Operating Assets		 71 69 65 72 79 79 79 77 77 77 79
Total Liabilities & Shareholders' Equity		 2,802 2,813 2,664 2,682 2,705 2,608 2,654 2,684 2,684 2,781 2,807
Total Liabilities		 1,213 1,201 1,050 1,087 1,118 1,060 1,090 1,093 1,078 1,122 1,113
Total Current Liabilities		 232 230 211 255 279 243 278 288 259 312 310
Short-Term Debt		 6.30 6.30 0.90 0.90 0.90 0.80 0.80 0.90 1.40 1.40 1.70
Accounts Payable		 67 61 70 78 95 95 89 82 99 96 90
Current Employee Benefit Liabilities		 22 27 17 28 34 23 35 42 19 39 43
Other Current Liabilities		 136 136 123 149 149 124 153 163 139 175 175
Total Noncurrent Liabilities		 982 972 840 832 839 818 812 804 819 810 803
Long-Term Debt		 549 548 495 495 495 495 495 496 498 498 499
Noncurrent Deferred & Payable Income Tax Liabilities		 211 206 209 197 193 195 186 183 192 182 167
Noncurrent Employee Benefit Liabilities		 52 53 37 38 39 14 14 8.80 9.50 9.40 9.30
Other Noncurrent Operating Liabilities		 91 86 99 102 112 114 117 117 120 120 128
Total Equity & Noncontrolling Interests		 1,589 1,612 1,614 1,594 1,587 1,548 1,564 1,592 1,607 1,659 1,694
Total Preferred & Common Equity		 1,589 1,612 1,614 1,594 1,587 1,548 1,564 1,592 1,607 1,659 1,694
Total Common Equity		 1,589 1,612 1,614 1,594 1,587 1,548 1,564 1,592 1,607 1,659 1,694
Common Stock		 2,855 2,852 2,847 2,844 2,843 2,826 2,820 2,819 2,808 2,800 2,793
Retained Earnings		 -1,195 -1,167 -1,163 -1,178 -1,185 -1,203 -1,186 -1,149 -1,123 -1,060 -1,019
Accumulated Other Comprehensive Income / (Loss)		 -72 -74 -70 -72 -71 -75 -70 -78 -78 -81 -80

Annual Metrics And Ratios for Zurn Elkay Water Solutions Cor

This table displays calculated financial ratios and metrics derived from Zurn Elkay Water Solutions Cor's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.78% -6.17% -10.98% 8.12% 10.76% -63.62% 22.09% 40.72% 19.40% 2.35% 8.26%
EBITDA Growth		 -15.27% -5.15% 5.56% 16.45% 9.35% -50.92% -4.88% -11.73% 66.63% 20.18% 14.10%
EBIT Growth		 -23.63% -9.72% 14.66% 33.14% 12.26% -65.39% 2.19% 1.21% 69.30% 29.59% 19.15%
NOPAT Growth		 -62.07% -18.90% 24.36% 69.39% -19.34% -65.93% 25.53% -28.22% 86.49% 38.21% 11.51%
Net Income Growth		 183.11% -19.45% 9.78% 2.56% -54.87% 327.70% -17.59% -48.97% 82.66% 42.15% 23.60%
EPS Growth		 166.67% -17.50% -3.03% -3.13% -54.84% 325.00% -18.49% -58.76% 60.00% 43.75% 25.00%
Operating Cash Flow Growth		 28.88% -10.94% -10.91% 17.12% 12.95% 24.06% -30.17% -56.62% 161.75% 15.60% 18.06%
Free Cash Flow Firm Growth		 -37.06% 5.04% -102.53% 4,761.33% -1.85% 508.53% -93.63% -1,391.16% 114.49% 32.01% 11.22%
Invested Capital Growth		 -2.52% -4.66% 8.88% 0.57% -1.77% -73.58% -0.99% 255.89% -3.19% -3.93% -4.52%
Revenue Q/Q Growth		 -0.17% -1.33% -10.21% 13.48% 0.96% -63.20% 1,501.38% 9.20% 1.09% 0.90% 2.20%
EBITDA Q/Q Growth		 -8.78% -3.60% 22.52% -1.74% -1.25% -49.91% 177.36% 15.65% 1.42% 6.00% 2.84%
EBIT Q/Q Growth		 -14.12% -6.09% 41.94% -1.63% -0.65% -64.95% 518.29% 6.46% 3.25% 7.67% 4.14%
NOPAT Q/Q Growth		 8.48% -29.47% 10.72% 5.06% -1.96% -65.00% 682.25% -14.39% 5.33% 12.63% 2.50%
Net Income Q/Q Growth		 -8.42% -32.70% 60.74% -54.02% 145.79% -6.62% -46.07% 426.46% -0.27% 16.34% 2.96%
EPS Q/Q Growth		 -13.04% -31.25% 45.45% -52.31% 144.44% -9.85% -46.11% 433.33% 14.29% 17.95% 2.68%
Operating Cash Flow Q/Q Growth		 -7.00% -4.41% 2.20% 17.24% 2.46% -8.64% -31.89% 1,110.42% -9.35% 1.87% 8.83%
Free Cash Flow Firm Q/Q Growth		 -9.89% -11.65% -675.42% 89.68% -28.93% 959.70% 197.68% -483.06% -8.83% -0.17% 8.79%
Invested Capital Q/Q Growth		 -0.22% -1.54% -0.35% -5.41% -0.86% -74.64% -75.88% -2.76% -1.57% -0.52% -1.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.40% 34.58% 36.58% 38.16% 38.27% 45.33% 40.97% 36.32% 42.35% 45.13% 45.10%
EBITDA Margin		 15.16% 15.32% 18.17% 19.57% 19.32% 26.07% 20.31% 12.74% 17.78% 20.87% 22.00%
Operating Margin		 9.94% 9.06% 11.87% 14.39% 14.90% 14.44% 11.75% 8.36% 12.51% 15.61% 16.45%
EBIT Margin		 9.58% 9.22% 11.88% 14.63% 14.82% 14.10% 11.80% 8.49% 12.04% 15.24% 16.77%
Profit (Net Income) Margin		 4.09% 3.51% 4.33% 4.10% 1.67% 19.66% 13.27% 4.81% 7.36% 10.23% 11.68%
Tax Burden Percent		 77.16% 78.49% 69.06% 40.62% 14.36% 385.04% 230.73% 73.63% 76.77% 77.39% 77.25%
Interest Burden Percent		 55.27% 48.48% 52.75% 69.09% 78.55% 36.22% 48.74% 77.02% 79.70% 86.72% 90.12%
Effective Tax Rate		 15.47% 19.88% 14.54% -10.42% 22.36% 24.93% 5.15% 31.98% 29.02% 23.24% 24.93%
Return on Invested Capital (ROIC)		 8.01% 6.74% 8.22% 13.31% 10.80% 5.88% 17.74% 5.61% 6.81% 9.76% 11.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.46% 1.94% 0.46% -7.12% -10.03% 168.08% 8.52% 3.00% 0.80% 1.36% 6.76%
Return on Net Nonoperating Assets (RNNOA)		 7.02% 5.10% 0.72% -6.66% -8.00% 5.11% -2.29% 1.47% 0.19% 0.28% 1.05%
Return on Equity (ROE)		 15.03% 11.83% 8.94% 6.66% 2.81% 10.99% 15.44% 7.09% 7.00% 10.05% 12.41%
Cash Return on Invested Capital (CROIC)		 10.56% 11.51% -0.29% 12.75% 12.59% 122.29% 18.73% -106.65% 10.06% 13.77% 15.99%
Operating Return on Assets (OROA)		 5.79% 5.25% 5.90% 7.78% 9.10% 3.16% 4.80% 5.52% 6.66% 8.98% 10.68%
Return on Assets (ROA)		 2.47% 2.00% 2.15% 2.18% 1.03% 4.40% 5.40% 3.13% 4.08% 6.03% 7.43%
Return on Common Equity (ROCE)		 15.04% 11.84% 8.94% 6.66% 2.80% 10.97% 15.41% 7.09% 7.00% 10.05% 12.41%
Return on Equity Simple (ROE_SIMPLE)		 15.16% 11.47% 6.92% 6.27% 2.79% 10.21% 95.65% 3.82% 7.03% 10.10% 0.00%
Net Operating Profit after Tax (NOPAT)		 172 140 174 294 237 81 101 73 136 188 209
NOPAT Margin		 8.40% 7.26% 10.14% 15.89% 11.57% 10.84% 11.14% 5.68% 8.88% 11.99% 12.35%
Net Nonoperating Expense Percent (NNEP)		 5.55% 4.80% 7.75% 20.43% 20.83% -162.20% 9.21% 2.61% 6.02% 8.40% 4.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.39% 6.48% 9.02% 9.97%
Cost of Revenue to Revenue		 63.60% 65.42% 63.42% 61.84% 61.73% 54.67% 59.03% 63.68% 57.65% 54.87% 54.90%
SG&A Expenses to Revenue		 20.25% 20.05% 20.79% 21.27% 21.12% 27.62% 26.24% 24.11% 24.26% 24.88% 24.62%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 26.46% 25.52% 24.71% 23.77% 23.37% 30.89% 29.22% 27.96% 29.84% 29.52% 28.65%
Earnings before Interest and Taxes (EBIT)		 197 177 203 271 304 105 108 109 184 239 284
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 311 295 311 362 396 195 185 163 272 327 373
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.68 3.32 2.13 2.43 2.05 3.19 33.87 2.27 3.13 3.99 4.85
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 4.62 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.26 1.02 1.33 1.59 1.23 6.13 4.70 2.86 3.28 4.04 4.59
Price to Earnings (P/E)		 30.91 28.80 34.09 55.87 226.39 31.20 35.42 59.36 44.54 39.52 39.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.84% 0.85% 0.97% 1.27% 1.10% 0.82%
Earnings Yield		 3.24% 3.47% 2.93% 1.79% 0.44% 3.21% 2.82% 1.68% 2.25% 2.53% 2.54%
Enterprise Value to Invested Capital (EV/IC)		 1.96 1.68 1.55 1.85 1.59 9.80 8.30 2.01 2.74 3.52 4.43
Enterprise Value to Revenue (EV/Rev)		 2.03 1.76 1.99 2.22 1.69 7.55 5.19 3.18 3.51 4.23 4.70
Enterprise Value to EBITDA (EV/EBITDA)		 13.38 11.50 10.96 11.33 8.73 28.97 25.54 24.95 19.77 20.27 21.38
Enterprise Value to EBIT (EV/EBIT)		 21.17 19.11 16.77 15.17 11.38 53.57 43.95 37.44 29.20 27.77 28.05
Enterprise Value to NOPAT (EV/NOPAT)		 24.16 24.28 19.64 13.96 14.59 69.71 46.55 55.92 39.59 35.30 38.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.92 15.48 17.48 17.97 13.41 17.60 21.13 42.00 21.18 22.58 23.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 18.32 14.21 0.00 14.58 12.52 3.35 44.08 0.00 26.82 25.03 27.09
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.51 3.27 1.52 1.12 1.01 0.78 4.27 0.33 0.31 0.31 0.31
Long-Term Debt to Equity		 3.47 3.23 1.50 1.11 1.00 0.78 4.22 0.33 0.31 0.31 0.31
Financial Leverage		 2.86 2.63 1.55 0.94 0.80 0.03 -0.27 0.49 0.24 0.21 0.15
Leverage Ratio		 6.09 5.93 4.16 3.05 2.73 2.49 2.86 2.26 1.72 1.67 1.67
Compound Leverage Factor		 3.37 2.87 2.19 2.11 2.15 0.90 1.39 1.74 1.37 1.45 1.51
Debt to Total Capital		 77.83% 76.56% 60.25% 52.79% 50.14% 43.72% 81.02% 24.92% 23.61% 23.80% 23.65%
Short-Term Debt to Total Capital		 0.97% 0.81% 0.61% 0.15% 0.05% 0.01% 0.84% 0.27% 0.04% 0.04% 0.04%
Long-Term Debt to Total Capital		 76.85% 75.75% 59.64% 52.64% 50.09% 43.71% 80.18% 24.65% 23.56% 23.76% 23.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.01% -0.02% 0.00% 0.00% 0.10% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 22.18% 23.47% 39.75% 47.21% 49.76% 56.16% 18.98% 75.08% 76.39% 76.20% 76.35%
Debt to EBITDA		 6.24 6.51 5.21 3.74 3.12 5.75 2.92 3.28 1.82 1.52 1.33
Net Debt to EBITDA		 5.05 4.87 3.64 3.21 2.39 5.43 2.39 2.52 1.32 0.91 0.53
Long-Term Debt to EBITDA		 6.16 6.44 5.16 3.73 3.12 5.75 2.89 3.25 1.82 1.51 1.33
Debt to NOPAT		 11.27 13.75 9.34 4.61 5.22 13.83 5.32 7.36 3.65 2.64 2.37
Net Debt to NOPAT		 9.12 10.28 6.52 3.95 3.99 13.06 4.36 5.64 2.64 1.59 0.94
Long-Term Debt to NOPAT		 11.13 13.61 9.25 4.60 5.21 13.83 5.26 7.28 3.64 2.64 2.37
Altman Z-Score		 1.50 1.39 1.47 1.79 1.91 1.98 2.53 1.96 3.21 4.06 4.98
Noncontrolling Interest Sharing Ratio		 -0.04% -0.07% -0.04% 0.00% 0.10% 0.20% 0.19% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.60 2.91 2.94 2.20 2.48 2.86 1.98 2.62 3.02 2.91 3.13
Quick Ratio		 1.63 1.98 2.03 1.12 1.58 0.52 1.00 1.19 1.57 1.62 1.87
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 227 239 -6.04 282 276 1,682 107 -1,384 201 265 294
Operating Cash Flow to CapEx		 509.11% 473.00% 387.87% 649.15% 642.04% 909.66% 2,484.44% 1,539.68% 1,866.91% 1,452.97% 1,158.86%
Free Cash Flow to Firm to Interest Expense		 2.58 2.61 -0.06 3.24 4.21 36.65 1.95 -51.45 5.09 8.00 10.30
Operating Cash Flow to Interest Expense		 2.80 2.40 2.03 2.63 3.93 6.98 4.06 3.61 6.44 8.87 12.12
Operating Cash Flow Less CapEx to Interest Expense		 2.25 1.89 1.51 2.22 3.32 6.21 3.89 3.37 6.10 8.26 11.07
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.57 0.50 0.53 0.61 0.22 0.41 0.65 0.55 0.59 0.64
Accounts Receivable Turnover		 5.82 5.89 5.35 5.81 6.32 3.41 7.35 7.05 7.12 7.60 8.76
Inventory Turnover		 3.59 3.62 3.38 3.70 4.08 1.80 3.35 2.96 2.74 3.12 3.40
Fixed Asset Turnover		 4.88 4.72 4.29 4.64 5.26 3.30 13.60 10.33 8.41 9.10 10.55
Accounts Payable Turnover		 5.49 5.79 5.45 5.91 6.64 3.50 7.35 7.35 10.18 13.42 13.60
Days Sales Outstanding (DSO)		 62.69 62.00 68.26 62.84 57.75 107.11 49.63 51.80 51.26 48.05 41.65
Days Inventory Outstanding (DIO)		 101.80 100.76 107.89 98.65 89.46 202.50 108.81 123.23 133.26 116.83 107.21
Days Payable Outstanding (DPO)		 66.51 63.06 66.98 61.79 55.01 104.25 49.69 49.63 35.84 27.20 26.83
Cash Conversion Cycle (CCC)		 97.99 99.70 109.17 99.71 92.20 205.36 108.75 125.40 148.68 137.67 122.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,122 2,024 2,203 2,216 2,177 575 569 2,026 1,961 1,884 1,799
Invested Capital Turnover		 0.95 0.93 0.81 0.84 0.93 0.54 1.59 0.99 0.77 0.81 0.92
Increase / (Decrease) in Invested Capital		 -55 -99 180 13 -39 -1,602 -5.70 1,457 -65 -77 -85
Enterprise Value (EV)		 4,159 3,390 3,410 4,107 3,461 5,636 4,725 4,074 5,379 6,628 7,976
Market Capitalization		 2,590 1,956 2,277 2,944 2,513 4,577 4,282 3,663 5,020 6,330 7,780
Book Value per Share		 $5.44 $5.81 $10.35 $11.66 $11.73 $11.94 $1.04 $9.08 $9.27 $9.35 $9.58
Tangible Book Value per Share		 ($12.16) ($11.11) ($7.79) ($5.72) ($5.56) $8.24 ($2.53) ($0.97) ($0.84) ($0.58) ($0.16)
Total Capital		 2,493 2,508 2,693 2,569 2,469 2,558 666 2,151 2,098 2,082 2,100
Total Debt		 1,940 1,920 1,623 1,356 1,238 1,118 540 536 495 496 497
Total Long-Term Debt		 1,916 1,900 1,606 1,352 1,237 1,118 534 530 494 495 496
Net Debt		 1,570 1,436 1,133 1,163 946 1,056 443 411 359 298 196
Capital Expenditures (CapEx)		 48 46 50 35 40 35 9.00 6.30 14 20 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 349 307 304 354 295 528 143 349 311 277 253
Debt-free Net Working Capital (DFNWC)		 719 792 794 547 587 591 240 474 448 475 553
Net Working Capital (NWC)		 695 772 778 544 586 590 234 468 447 474 552
Net Nonoperating Expense (NNE)		 88 72 100 218 203 -66 -19 11 23 28 11
Net Nonoperating Obligations (NNO)		 1,570 1,436 1,133 1,003 946 -864 443 411 359 298 196
Total Depreciation and Amortization (D&A)		 114 117 108 92 92 89 78 55 88 88 89
Debt-free, Cash-free Net Working Capital to Revenue		 17.00% 15.97% 17.76% 19.13% 14.36% 70.79% 15.74% 27.24% 20.33% 17.69% 14.90%
Debt-free Net Working Capital to Revenue		 35.06% 41.16% 46.38% 29.56% 28.63% 79.14% 26.35% 36.97% 29.26% 30.33% 32.62%
Net Working Capital to Revenue		 33.88% 40.11% 45.42% 29.35% 28.57% 79.10% 25.73% 36.53% 29.20% 30.28% 32.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.65 $0.51 $0.00 $0.00 $1.00 $0.41 $0.65 $0.93 $1.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 102.75M 103.89M 0.00 0.00 121.49M 151.58M 174.25M 171.69M 168.66M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.64 $0.50 $0.00 $0.00 $0.97 $0.40 $0.64 $0.92 $1.15
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 104.78M 106.00M 0.00 0.00 125.11M 153.84M 177.26M 174.66M 171.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 103.66M 104.20M 0.00 0.00 125.78M 176.07M 172.00M 170.06M 166.80M
Normalized Net Operating Profit after Tax (NOPAT)		 183 168 196 196 247 82 105 83 147 198 217
Normalized NOPAT Margin		 8.93% 8.71% 11.44% 10.60% 12.03% 11.04% 11.53% 6.50% 9.59% 12.65% 12.77%
Pre Tax Income Margin		 5.30% 4.47% 6.27% 10.10% 11.64% 5.11% 5.75% 6.54% 9.59% 13.21% 15.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.24 1.94 2.12 3.11 4.63 2.29 1.95 4.04 4.68 7.21 9.94
NOPAT to Interest Expense		 1.96 1.53 1.81 3.38 3.62 1.76 1.84 2.71 3.45 5.67 7.32
EBIT Less CapEx to Interest Expense		 1.69 1.43 1.59 2.71 4.02 1.53 1.79 3.81 4.33 6.60 8.90
NOPAT Less CapEx to Interest Expense		 1.41 1.02 1.28 2.98 3.00 0.99 1.68 2.47 3.10 5.06 6.28
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 5.94% 30.53% 67.64% 26.31% 30.11% 52.67% 44.72% 35.33% 32.27%
Augmented Payout Ratio		 0.00% 59.26% 5.94% 30.53% 67.64% 121.75% 30.85% 92.71% 155.72% 129.09% 113.03%

Quarterly Metrics And Ratios for Zurn Elkay Water Solutions Cor

This table displays calculated financial ratios and metrics derived from Zurn Elkay Water Solutions Cor's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - - - - - 166,797,974.00 166,871,913.00 165,864,097.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 166,797,974.00 166,871,913.00 165,864,097.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.35 0.68 0.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.46% 2.18% 2.91% 3.90% 4.01% 7.89% 11.07% 9.85% 11.37% 10.46% 8.72%
EBITDA Growth		 14.51% 17.65% 14.25% 40.59% 17.30% 6.20% 19.21% 14.51% 20.91% 81.68% 20.74%
EBIT Growth		 25.42% 24.65% 19.27% 65.74% 22.39% 7.54% 25.47% 23.59% 31.07% 106.61% 26.33%
NOPAT Growth		 35.02% 34.76% 14.00% 104.81% 10.15% 8.64% 15.50% 11.19% 35.71% 99.36% 37.43%
Net Income Growth		 50.44% 32.95% 5.07% 161.87% 27.11% 9.78% 42.07% 15.66% 35.09% 124.36% 23.46%
EPS Growth		 46.15% 35.00% 4.17% 200.00% 36.84% 7.41% 44.00% 14.29% 34.62% 131.03% 25.00%
Operating Cash Flow Growth		 978.00% -2.41% -12.17% 9.28% -20.41% 29.96% 11.44% 44.18% 7.46% 46.75% 10.76%
Free Cash Flow Firm Growth		 112.30% 112.38% 10.13% 39.87% -41.91% -24.29% -16.28% 10.76% 30.42% 42.28% -82.89%
Invested Capital Growth		 -6.20% -5.58% -4.94% -3.93% -2.72% -3.57% -3.51% -4.52% -3.52% -3.51% 3.22%
Revenue Q/Q Growth		 4.76% 10.22% -0.49% -9.59% 4.88% 14.33% 2.45% -10.58% 6.34% 13.39% 0.84%
EBITDA Q/Q Growth		 39.81% 25.34% -1.52% -21.63% 21.27% 13.47% 10.54% -24.72% 28.04% 70.51% -26.54%
EBIT Q/Q Growth		 67.64% 35.71% -2.28% -30.28% 32.36% 19.24% 14.02% -31.32% 40.37% 87.97% -30.28%
NOPAT Q/Q Growth		 102.35% 25.29% -4.07% -15.79% 8.83% 23.57% 1.99% -18.92% 32.82% 81.53% -29.69%
Net Income Q/Q Growth		 146.76% 34.11% -5.43% -16.32% 19.78% 15.83% 22.38% -31.88% 39.91% 92.36% -32.66%
EPS Q/Q Growth		 171.43% 42.11% -7.41% -16.00% 23.81% 11.54% 24.14% -33.33% 45.83% 91.43% -32.84%
Operating Cash Flow Q/Q Growth		 -7.39% 57.89% 6.82% -30.03% -32.55% 157.81% -8.41% -9.48% -49.73% 252.06% -30.87%
Free Cash Flow Firm Q/Q Growth		 100.22% -2.72% -10.48% -19.78% -16.84% 26.77% -1.00% 6.13% -2.08% 38.30% -88.09%
Invested Capital Q/Q Growth		 -0.47% -1.28% -1.71% -0.52% 0.78% -2.14% -1.65% -1.56% 1.83% -2.13% 5.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.51% 45.22% 46.20% 43.49% 46.55% 45.51% 44.07% 44.40% 47.53% 58.72% 49.65%
EBITDA Margin		 19.64% 22.33% 22.10% 19.15% 22.15% 21.98% 23.72% 19.97% 24.04% 36.15% 26.34%
Operating Margin		 14.23% 17.45% 17.12% 13.30% 16.31% 17.46% 17.02% 14.83% 18.96% 31.02% 21.85%
EBIT Margin		 13.86% 17.06% 16.76% 12.92% 16.31% 17.01% 18.93% 14.54% 19.19% 31.81% 22.00%
Profit (Net Income) Margin		 9.18% 11.17% 10.61% 9.82% 11.21% 11.36% 13.57% 10.34% 13.60% 23.08% 15.41%
Tax Burden Percent		 79.77% 74.43% 72.02% 87.08% 77.72% 74.37% 78.13% 79.14% 76.59% 75.48% 74.37%
Interest Burden Percent		 83.01% 87.91% 87.92% 87.27% 88.49% 89.81% 91.76% 89.86% 92.54% 96.09% 94.21%
Effective Tax Rate		 20.93% 26.70% 27.98% 13.64% 26.92% 26.22% 24.65% 21.62% 23.41% 25.05% 25.83%
Return on Invested Capital (ROIC)		 8.55% 9.94% 9.85% 9.36% 9.79% 10.98% 11.43% 10.71% 13.54% 22.75% 15.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.66% 8.23% 7.80% 7.47% 8.99% 8.83% 12.69% 8.58% 12.16% 22.35% 14.10%
Return on Net Nonoperating Assets (RNNOA)		 1.70% 2.03% 1.68% 1.54% 1.96% 1.75% 2.17% 1.33% 2.22% 2.97% 1.84%
Return on Equity (ROE)		 10.25% 11.97% 11.53% 10.89% 11.75% 12.74% 13.61% 12.03% 15.77% 25.72% 17.78%
Cash Return on Invested Capital (CROIC)		 13.69% 13.83% 13.65% 13.77% 12.73% 14.02% 14.54% 15.99% 15.69% 19.05% 13.22%
Operating Return on Assets (OROA)		 7.76% 9.59% 9.43% 7.62% 9.78% 10.29% 11.66% 9.26% 12.62% 20.91% 14.63%
Return on Assets (ROA)		 5.14% 6.28% 5.97% 5.79% 6.73% 6.87% 8.36% 6.58% 8.94% 15.17% 10.25%
Return on Common Equity (ROCE)		 10.25% 11.97% 11.53% 10.89% 11.75% 12.74% 13.61% 12.03% 15.77% 25.72% 17.78%
Return on Equity Simple (ROE_SIMPLE)		 7.70% 8.50% 8.68% 0.00% 10.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 53 51 43 46 57 58 47 63 114 80
NOPAT Margin		 11.25% 12.79% 12.33% 11.49% 11.92% 12.88% 12.82% 11.63% 14.52% 23.25% 16.21%
Net Nonoperating Expense Percent (NNEP)		 1.89% 1.71% 2.05% 1.88% 0.79% 2.16% -1.25% 2.12% 1.38% 0.40% 1.84%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.04% 2.27% 2.78% 2.80% 2.25% 2.99% 5.29% 3.66%
Cost of Revenue to Revenue		 54.49% 54.78% 53.80% 56.51% 53.45% 54.49% 55.93% 55.60% 52.47% 41.28% 50.35%
SG&A Expenses to Revenue		 25.66% 24.00% 24.80% 25.17% 26.03% 24.34% 23.43% 24.93% 24.99% 24.34% 24.44%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.27% 27.77% 29.07% 30.19% 30.25% 28.05% 27.05% 29.57% 28.57% 27.70% 27.79%
Earnings before Interest and Taxes (EBIT)		 52 70 69 48 63 76 86 59 83 156 109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 73 92 91 71 86 98 108 81 104 178 130
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.57 3.18 3.87 3.99 3.62 3.93 4.95 4.85 4.65 5.08 4.55
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.60 778.56
Price to Revenue (P/Rev)		 3.76 3.29 3.96 4.04 3.55 3.81 4.75 4.59 4.30 4.72 4.22
Price to Earnings (P/E)		 46.34 37.35 44.61 39.52 33.09 35.36 40.98 39.29 35.06 30.54 26.52
Dividend Yield		 1.38% 1.60% 1.34% 1.10% 1.03% 0.96% 0.77% 0.82% 0.89% 0.83% 0.95%
Earnings Yield		 2.16% 2.68% 2.24% 2.53% 3.02% 2.83% 2.44% 2.54% 2.85% 3.27% 3.77%
Enterprise Value to Invested Capital (EV/IC)		 3.12 2.80 3.41 3.52 3.14 3.47 4.44 4.43 4.20 4.78 4.19
Enterprise Value to Revenue (EV/Rev)		 3.98 3.50 4.15 4.23 3.77 3.99 4.89 4.70 4.43 4.79 4.33
Enterprise Value to EBITDA (EV/EBITDA)		 21.50 18.16 20.91 20.27 17.54 18.67 22.37 21.38 19.70 18.19 16.02
Enterprise Value to EBIT (EV/EBIT)		 30.98 25.63 29.10 27.77 23.81 25.22 29.72 28.05 25.34 22.27 19.39
Enterprise Value to NOPAT (EV/NOPAT)		 41.48 33.62 38.70 35.30 31.03 32.80 39.73 38.10 34.11 30.32 25.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.12 17.95 22.39 22.58 21.10 20.93 25.49 23.02 22.03 21.34 19.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 22.08 19.67 24.32 25.03 24.31 24.29 29.99 27.09 26.33 24.63 32.17
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.31 0.31 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.30 0.30
Long-Term Debt to Equity		 0.31 0.31 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.30 0.29
Financial Leverage		 0.26 0.25 0.22 0.21 0.22 0.20 0.17 0.15 0.18 0.13 0.13
Leverage Ratio		 1.70 1.72 1.73 1.67 1.67 1.69 1.70 1.67 1.68 1.69 1.67
Compound Leverage Factor		 1.41 1.51 1.52 1.45 1.48 1.52 1.56 1.50 1.55 1.62 1.57
Debt to Total Capital		 23.49% 23.71% 23.80% 23.80% 24.26% 24.07% 23.78% 23.65% 23.70% 23.13% 22.81%
Short-Term Debt to Total Capital		 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.07% 0.06% 0.08%
Long-Term Debt to Total Capital		 23.44% 23.67% 23.76% 23.76% 24.22% 24.03% 23.73% 23.60% 23.63% 23.06% 22.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.51% 76.29% 76.20% 76.20% 75.74% 75.93% 76.22% 76.35% 76.30% 76.87% 77.19%
Debt to EBITDA		 1.75 1.67 1.61 1.52 1.46 1.44 1.37 1.33 1.28 1.06 1.01
Net Debt to EBITDA		 1.19 1.12 1.00 0.91 1.03 0.85 0.65 0.53 0.58 0.28 0.39
Long-Term Debt to EBITDA		 1.74 1.66 1.60 1.51 1.46 1.43 1.37 1.33 1.27 1.06 1.01
Debt to NOPAT		 3.37 3.09 2.97 2.64 2.58 2.52 2.43 2.37 2.21 1.77 1.64
Net Debt to NOPAT		 2.30 2.07 1.85 1.59 1.83 1.50 1.16 0.94 1.00 0.47 0.63
Long-Term Debt to NOPAT		 3.37 3.08 2.97 2.64 2.58 2.52 2.43 2.37 2.20 1.76 1.64
Altman Z-Score		 3.53 3.05 3.55 3.83 3.42 3.68 4.68 4.70 4.59 5.08 4.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.31 2.84 2.70 2.91 2.87 2.71 2.78 3.13 3.24 3.05 2.85
Quick Ratio		 1.80 1.58 1.54 1.62 1.60 1.59 1.71 1.87 2.00 2.04 1.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 171 167 149 120 99 126 125 132 130 179 21
Operating Cash Flow to CapEx		 2,566.67% 1,736.73% 2,217.07% 698.90% 997.67% 1,228.89% 1,368.92% 996.74% 1,355.88% 5,596.55% 1,144.90%
Free Cash Flow to Firm to Interest Expense		 19.45 19.59 17.96 15.94 13.62 16.37 17.58 20.38 20.92 29.40 3.39
Operating Cash Flow to Interest Expense		 6.13 10.01 10.95 8.48 5.88 14.36 14.27 14.11 7.44 26.61 17.81
Operating Cash Flow Less CapEx to Interest Expense		 5.89 9.44 10.46 7.27 5.29 13.19 13.23 12.69 6.89 26.13 16.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.56 0.56 0.56 0.59 0.60 0.61 0.62 0.64 0.66 0.66 0.67
Accounts Receivable Turnover		 6.87 6.38 6.52 7.60 6.79 6.72 6.99 8.76 7.17 6.99 7.35
Inventory Turnover		 2.71 2.91 3.02 3.12 3.05 3.19 3.31 3.40 3.32 3.24 3.27
Fixed Asset Turnover		 8.22 8.54 8.76 9.10 9.52 9.76 10.12 10.55 11.00 11.37 11.31
Accounts Payable Turnover		 11.19 11.88 10.95 13.42 10.46 10.55 10.34 13.60 9.80 9.84 10.49
Days Sales Outstanding (DSO)		 53.11 57.17 55.99 48.05 53.74 54.30 52.21 41.65 50.92 52.20 49.68
Days Inventory Outstanding (DIO)		 134.46 125.38 120.73 116.83 119.86 114.46 110.15 107.21 110.00 112.81 111.64
Days Payable Outstanding (DPO)		 32.62 30.73 33.33 27.20 34.91 34.59 35.31 26.83 37.25 37.08 34.78
Cash Conversion Cycle (CCC)		 154.96 151.82 143.39 137.67 138.69 134.17 127.05 122.03 123.67 127.92 126.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,952 1,927 1,894 1,884 1,899 1,858 1,828 1,799 1,832 1,793 1,887
Invested Capital Turnover		 0.76 0.78 0.80 0.81 0.82 0.85 0.89 0.92 0.93 0.98 0.98
Increase / (Decrease) in Invested Capital		 -129 -114 -99 -77 -53 -69 -66 -85 -67 -65 59
Enterprise Value (EV)		 6,093 5,397 6,451 6,628 5,960 6,447 8,116 7,976 7,705 8,566 7,901
Market Capitalization		 5,755 5,064 6,143 6,330 5,608 6,153 7,880 7,780 7,479 8,432 7,708
Book Value per Share		 $9.33 $9.23 $9.28 $9.35 $9.10 $9.30 $9.50 $9.58 $9.63 $9.94 $10.21
Tangible Book Value per Share		 ($0.68) ($0.71) ($0.69) ($0.58) ($0.73) ($0.57) ($0.31) ($0.16) ($0.05) $0.36 $0.06
Total Capital		 2,109 2,090 2,082 2,082 2,044 2,060 2,088 2,100 2,106 2,158 2,194
Total Debt		 495 496 496 496 496 496 496 497 499 499 500
Total Long-Term Debt		 495 495 495 495 495 495 496 496 498 498 499
Net Debt		 338 333 308 298 351 294 236 196 226 134 193
Capital Expenditures (CapEx)		 2.10 4.90 4.10 9.10 4.30 9.00 7.40 9.20 3.40 2.90 9.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 330 306 289 277 311 275 253 253 306 277 269
Debt-free Net Working Capital (DFNWC)		 487 469 477 475 456 477 513 553 579 642 576
Net Working Capital (NWC)		 486 468 476 474 455 476 513 552 578 641 574
Net Nonoperating Expense (NNE)		 7.77 6.70 7.06 6.18 2.74 6.76 -3.41 5.24 3.98 0.85 3.95
Net Nonoperating Obligations (NNO)		 338 333 308 298 351 294 236 196 226 134 193
Total Depreciation and Amortization (D&A)		 22 22 22 23 23 22 22 22 21 21 22
Debt-free, Cash-free Net Working Capital to Revenue		 21.52% 19.88% 18.61% 17.69% 19.66% 17.01% 15.26% 14.90% 17.58% 15.52% 14.71%
Debt-free Net Working Capital to Revenue		 31.77% 30.43% 30.71% 30.33% 28.81% 29.52% 30.94% 32.62% 33.30% 35.95% 31.52%
Net Working Capital to Revenue		 31.71% 30.38% 30.65% 30.28% 28.76% 29.47% 30.88% 32.57% 33.22% 35.87% 31.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.20 $0.27 $0.25 $0.21 $0.26 $0.30 $0.36 $0.25 $0.35 $0.68 $0.46
Adjusted Weighted Average Basic Shares Outstanding		 173.01M 172.63M 170.55M 171.69M 170.35M 168.48M 168.13M 168.66M 167.70M 167.07M 166.26M
Adjusted Diluted Earnings per Share		 $0.19 $0.27 $0.25 $0.21 $0.26 $0.29 $0.36 $0.24 $0.35 $0.67 $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 175.68M 175.00M 173.03M 174.66M 172.19M 170.08M 170.27M 171.26M 169.68M 168.78M 168.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 172.70M 170.93M 169.71M 170.06M 168.25M 167.55M 167.35M 166.80M 166.87M 165.86M 165.09M
Normalized Net Operating Profit after Tax (NOPAT)		 47 53 53 46 48 59 60 51 64 115 81
Normalized NOPAT Margin		 12.59% 12.92% 12.81% 12.37% 12.24% 13.20% 13.12% 12.44% 14.68% 23.52% 16.42%
Pre Tax Income Margin		 11.50% 15.00% 14.73% 11.28% 14.43% 15.28% 17.37% 13.06% 17.76% 30.57% 20.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.89 8.27 8.28 6.39 8.68 9.82 12.14 9.11 13.40 25.61 17.29
NOPAT to Interest Expense		 4.78 6.20 6.09 5.68 6.35 7.44 8.22 7.28 10.14 18.71 12.74
EBIT Less CapEx to Interest Expense		 5.65 7.69 7.78 5.17 8.10 8.65 11.10 7.69 12.85 25.13 15.73
NOPAT Less CapEx to Interest Expense		 4.54 5.62 5.60 4.46 5.76 6.27 7.18 5.87 9.59 18.24 11.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 41.87% 39.53% 40.01% 35.33% 34.16% 34.02% 31.57% 32.27% 31.46% 25.50% 25.29%
Augmented Payout Ratio		 128.02% 126.47% 152.43% 129.09% 157.29% 137.59% 112.27% 113.03% 93.58% 79.68% 80.25%

Financials Breakdown Chart

Key Financial Trends

Zurn Elkay Water Solutions (NYSE: ZWS) has shown a clear improvement in operating performance and liquidity across the reported period. Quarterly revenue increased from $417.7 million in Q3 2022 to a record $491.0 million in Q2 2026. The latest quarter was also up approximately 10.5% from $444.5 million in Q2 2025, indicating continued top-line momentum despite some seasonal fluctuations.

Profitability improved sharply in Q2 2026. Gross profit was $288.3 million, representing a gross margin of approximately 58.7%, compared with 45.5% in Q2 2025. Operating income rose to $152.3 million from $77.6 million, while net income attributable to common shareholders increased to $113.3 million from $50.5 million. However, investors should note that Q2 2025 results were restated and that the latest gross margin improvement was unusually large compared with the surrounding quarters.

Cash generation has also strengthened. Operating cash flow rose to $162.3 million in Q2 2026 from $110.6 million in Q2 2025 and $85.1 million in Q2 2024. After $2.9 million of capital expenditures, the company generated substantial free cash flow, allowing it to fund dividends and share repurchases without relying heavily on additional borrowing.

The balance sheet is improving, although leverage remains relevant. Cash and equivalents increased to $365.0 million at June 30, 2026, up from $201.9 million a year earlier. Total debt was approximately $499.1 million, leaving the company with net debt of about $134.1 million, an improvement from approximately $294.0 million in Q2 2025. The current ratio improved to roughly 3.1 from 2.7.

  • Strong revenue growth: Q2 2026 revenue reached a record $491.0 million and has generally trended higher from the 2022-2023 period.
  • Significant earnings improvement: Q2 2026 operating income more than doubled year over year, and net income attributable to common shareholders rose approximately 124%.
  • Expanding cash generation: Operating cash flow increased to $162.3 million in Q2 2026, providing ample funding for capital returns and investment.
  • Improved liquidity: Cash rose 81% year over year to $365.0 million, while current liabilities declined from $278.3 million in Q2 2025 to $312.2 million in Q2 2026; the higher current liabilities in the latest quarter were more than offset by stronger current assets.
  • Shareholder returns: ZWS repurchased $49.6 million of stock and paid $18.4 million in dividends during Q2 2026. The basic weighted-average share count has declined from 176.4 million in Q1 2023 to 167.1 million in Q2 2026.
  • Lower financial pressure: Long-term debt has remained near $495 million to $498 million since 2023, while rising cash has reduced net debt considerably.
  • Working-capital trends are mixed: Accounts receivable increased to $270.9 million from $240.1 million a year earlier, while inventory rose to $287.3 million from $275.8 million. Investors should monitor whether these increases reflect growth or slower conversion into cash.
  • Margin improvement requires confirmation: The Q2 2026 gross margin of approximately 58.7% was well above the roughly 44%-48% range reported in most nearby quarters, so additional results will be needed to determine whether the improvement is durable.
  • Asset concentration risk: Goodwill and intangible assets totaled approximately $1.60 billion, or more than half of total assets at June 30, 2026. Weak operating performance could increase impairment risk.
  • Accumulated retained losses: Retained earnings remained negative at approximately $1.06 billion despite positive recent earnings, reflecting the company’s historical losses, dividends and share repurchases.

Overall, the statements point to a stronger business than in 2022 and early 2023, with higher revenue, better profitability, improving cash flow and a healthier liquidity position. The main issues for investors are whether the Q2 2026 margin surge can be sustained, how efficiently working capital is managed, and whether the company’s sizable goodwill and intangible asset balances retain their value.

11/13/26 09:03 AM ETAI Generated. May Contain Errors.

Zurn Elkay Water Solutions Cor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Zurn Elkay Water Solutions Cor's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Zurn Elkay Water Solutions Cor's net income appears to be on an upward trend, with a most recent value of $198 million in 2025, rising from $83.80 million in 2015. The previous period was $160.20 million in 2024. See where experts think Zurn Elkay Water Solutions Cor is headed by visiting Zurn Elkay Water Solutions Cor's forecast page.

Zurn Elkay Water Solutions Cor's total operating income in 2025 was $278.90 million, based on the following breakdown:
  • Total Gross Profit: $764.80 million
  • Total Operating Expenses: $485.90 million

Over the last 10 years, Zurn Elkay Water Solutions Cor's total revenue changed from $2.05 billion in 2015 to $1.70 billion in 2025, a change of -17.3%.

In the past 13 quarters, Zurn Elkay Water Solutions Cor's cash and equivalents has ranged from $103 million in Q2 2023 to $365 million in Q2 2026, and is currently $307.10 million as of their latest financial filing in Q3 2026.

Zurn Elkay Water Solutions Cor had total debt of $496.50 million at the end of 2025, a 0.2% increase from 2024, and a 74.4% decrease since 2015.

Over the last 10 years, Zurn Elkay Water Solutions Cor's book value per share changed from 5.44 in 2015 to 9.58 in 2025, a change of 76.2%.


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Financial statements for NYSE:ZWS last updated on 10/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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