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Zurn Elkay Water Solutions Corporation(ZWS)Earnings, Financials & Key Ratios
ZWS•NYSE
44.6× P/E·Price updated Jun 19, 2026
AboutZurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and accessories, and repair parts under the Zurn brand name; and hand and hair dryers, and baby changing stations under the World Dryer brand name. The company also offers stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks for classrooms and academic institutions; ADA commercial stainless-steel sinks and plumbing fixtures for assisted living; faucets, bubblers, drains, and accessories; and stainless steel fixtures and related products for food services, government, healthcare, hospitality, institutional, and residential markets. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.Show more
- Revenue$1.7B+8.3%
- EBITDA$377M+13.3%
- Net Income$198M+23.6%
- EPS (Diluted)1.12+21.7%
- Gross Margin41.64%-7.7%
- EBITDA Margin22.24%+4.7%
- Operating Margin17.01%+8.9%
- Net Margin11.68%+14.2%
- ROE12.41%+23.6%
ZWS Key Insights
Zurn Elkay Water Solutions Corporation (ZWS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 18.7% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ZWS Price & Volume
Zurn Elkay Water Solutions Corporation (ZWS) stock price & volume — 10-year historical chart
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ZWS Growth Metrics
Zurn Elkay Water Solutions Corporation (ZWS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.25%
5 Years24.69%
3 Years9.78%
TTM10.03%
Profit CAGR
10 Years11.3%
5 Years10.87%
3 Years47.5%
TTM25.84%
EPS CAGR
10 Years5.43%
5 Years31.95%
3 Years40.95%
TTM28.87%
Return on Capital
10 Years7.37%
5 Years8.28%
3 Years9.9%
Last Year11.97%
ZWS Recent Earnings
Zurn Elkay Water Solutions Corporation (ZWS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$0.41+10.8%
$0.37
Rev
$433M+3.4%
$419M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.36+5.9%
$0.34
Rev
$407M+1.6%
$401M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.43+7.5%
$0.40
Rev
$455M+13.6%
$401M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.42+16.7%
$0.36
Rev
$445M+4.1%
$427M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.41vs $0.37+10.8% | $433Mvs $419M+3.4% |
| Q1 2026 | Feb 3, 2026 | $0.36vs $0.34+5.9% | $407Mvs $401M+1.6% |
| Q4 2025 | Oct 28, 2025 | $0.43vs $0.40+7.5% | $455Mvs $401M+13.6% |
| Q3 2025 | Jul 29, 2025 | $0.42vs $0.36+16.7% | $445Mvs $427M+4.1% |
Based on last 12 quarters of dataView full earnings history →
ZWS Peer Comparison
Zurn Elkay Water Solutions Corporation (ZWS) competitors in Filtration and Flow Control Components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 WTS | 11.48B | 343.89 | 33.81 | 8.27% | 14.32% | 18.38% | 0.10 | |
 MFIN | 224.24M | 9.53 | 5.35 | 21.09% | 13.7% | 9.38% | 0.62 | |
 RXO | 4.19B | 25.39 | -43.03 | 26.2% | -1.83% | -6.75% | 0.56 | |
 LIQT | 8.95M | 0.90 | -1.01 | 13.03% | -55.45% | -79.65% | 1.67 | |
 MWA | 4.09B | 26.13 | 21.42 | 8.75% | 14.17% | 20.74% | 0.46 | |
 ERII | 485.56M | 9.42 | 22.43 | -7.07% | 15.1% | 10.89% | 0.05 | |
 AWK | 24.42B | 125.07 | 21.94 | 9.74% | 21.17% | 10.14% | 1.47 |
Compare ZWS vs Peers
Zurn Elkay Water Solutions Corporation (ZWS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZWS Income Statement
Zurn Elkay Water Solutions Corporation (ZWS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.85B | 2.05B | 710.1M | 562.7M | 910.9M | 1.28B | 1.53B | 1.57B | 1.7B | 1.74B |
Revenue Growth % | 8.12% | 10.76% | -65.38% | -20.76% | 61.88% | 40.72% | 19.4% | 2.35% | 8.26% | 10.03% |
Cost of Goods Sold | 1.15B | 1.27B | 387.5M | 309.4M | 537.7M | 816.3M | 882.4M | 859.5M | 989.8M | 979.9M |
COGS % of Revenue | 61.84% | 61.73% | 54.57% | 54.98% | 59.03% | 63.68% | 57.65% | 54.87% | 58.36% | - |
Gross Profit | 706.5M▲ 0% | 784.8M▲ 11.1% | 322.6M▼ 58.9% | 253.3M▼ 21.5% | 373.2M▲ 47.3% | 465.5M▲ 24.7% | 648.1M▲ 39.2% | 707M▲ 9.1% | 706.1M▼ 0.1% | 760.2M▲ 0% |
Gross Margin % | 38.16% | 38.27% | 45.43% | 45.02% | 40.97% | 36.32% | 42.35% | 45.13% | 41.64% | 43.69% |
Gross Profit Growth % | 12.79% | 11.08% | -58.89% | -21.48% | 47.34% | 24.73% | 39.23% | 9.09% | -0.13% | - |
Operating Expenses | 440.1M | 479.2M | 218.5M | 172.3M | 266.2M | 358.4M | 456.7M | 462.4M | 417.6M | 456.6M |
OpEx % of Revenue | 23.77% | 23.37% | 30.77% | 30.62% | 29.22% | 27.96% | 29.84% | 29.52% | 24.62% | - |
Selling, General & Admin | 393.8M | 433.1M | 196.4M | 153.7M | 239M | 309M | 371.3M | 389.8M | 417.6M | 424.6M |
SG&A % of Revenue | 21.27% | 21.12% | 27.66% | 27.31% | 26.24% | 24.11% | 24.26% | 24.88% | 24.62% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 46.3M | 46.1M | 22.1M | 18.6M | 27.2M | 49.4M | 85.4M | 72.6M | 0 | 2M |
Operating Income | 266.4M▲ 0% | 305.6M▲ 14.7% | 104.1M▼ 65.9% | 81M▼ 22.2% | 107M▲ 32.1% | 107.1M▲ 0.1% | 191.4M▲ 78.7% | 244.6M▲ 27.8% | 288.5M▲ 17.9% | 303.6M▲ 0% |
Operating Margin % | 14.39% | 14.9% | 14.66% | 14.39% | 11.75% | 8.36% | 12.51% | 15.61% | 17.01% | 17.45% |
Operating Income Growth % | 31.1% | 14.71% | -65.94% | -22.19% | 32.1% | 0.09% | 78.71% | 27.8% | 17.95% | - |
EBITDA | 356.1M | 397.9M | 190.7M | 148M | 184.5M | 161.6M | 279.3M | 332.9M | 377.2M | 370.6M |
EBITDA Margin % | 19.23% | 19.4% | 26.86% | 26.3% | 20.25% | 12.61% | 18.25% | 21.25% | 22.24% | 21.3% |
EBITDA Growth % | 15.39% | 11.74% | -52.07% | -22.39% | 24.66% | -12.41% | 72.83% | 19.19% | 13.31% | 6.49% |
D&A (Non-Cash Add-back) | 89.7M | 92.3M | 86.6M | 67M | 77.5M | 54.5M | 87.9M | 88.3M | 88.7M | 66M |
EBIT | 262.2M | 308.7M | 80M | 78.8M | 87.1M | 110.7M | 185.3M | 240.1M | 284.9M | 304.6M |
Net Interest Income | -75.1M | -69.9M | -56.6M | -33.3M | -34.7M | -26.9M | -38.5M | -33.1M | -28.6M | -27.5M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 75.1M | 69.9M | 56.6M | 33.3M | 34.7M | 26.9M | 38.5M | 33.1M | 28.6M | 27.5M |
Other Income/Expense | -79.3M | -66.8M | -80.7M | -35.5M | -54.6M | -23.3M | -44.6M | -37.6M | -32.2M | -26.5M |
Pretax Income | 187.1M▲ 0% | 238.8M▲ 27.6% | 23.4M▼ 90.2% | 45.5M▲ 94.4% | 52.4M▲ 15.2% | 83.8M▲ 59.9% | 146.8M▲ 75.2% | 207M▲ 41.0% | 256.3M▲ 23.8% | 277.1M▲ 0% |
Pretax Margin % | 10.1% | 11.64% | 3.3% | 8.09% | 5.75% | 6.54% | 9.59% | 13.21% | 15.11% | 15.92% |
Income Tax | -19.5M | 53.4M | 4.4M | 10.5M | 2.7M | 26.8M | 42.6M | 48.1M | 63.9M | 66.8M |
Effective Tax Rate % | -10.42% | 22.36% | 18.8% | 23.08% | 5.15% | 31.98% | 29.02% | 23.24% | 24.93% | 24.11% |
Net Income | 75.9M▲ 0% | 34.3M▼ 54.8% | 180.1M▲ 425.1% | 118.2M▼ 34.4% | 120.9M▲ 2.3% | 61.7M▼ 49.0% | 112.7M▲ 82.7% | 160.2M▲ 42.1% | 198M▲ 23.6% | 213.3M▲ 0% |
Net Margin % | 4.1% | 1.67% | 25.36% | 21.01% | 13.27% | 4.81% | 7.36% | 10.23% | 11.68% | 12.26% |
Net Income Growth % | 2.43% | -54.81% | 425.07% | -34.37% | 2.28% | -48.97% | 82.66% | 42.15% | 23.6% | 25.84% |
Net Income (Continuing) | 206.6M | 189M | 19M | 35M | 49.7M | 57M | 104.2M | 158.9M | 192.4M | 210.3M |
Discontinued Operations | -130.6M | -154.7M | 161.1M | 83.2M | 71.2M | 4.7M | 8.5M | 1.3M | 5.6M | 1.8M |
Minority Interest | 100K | 2.4M | 2.4M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.72▲ 0% | 0.28▼ 61.4% | 1.33▲ 378.2% | 0.28▼ 78.9% | 0.97▲ 246.4% | 0.40▼ 58.8% | 0.64▲ 60.0% | 0.92▲ 43.8% | 1.12▲ 21.7% | 1.26▲ 0% |
EPS Growth % | 12.5% | -61.37% | 378.21% | -78.95% | 246.43% | -58.76% | 60% | 43.75% | 21.74% | 28.87% |
EPS (Basic) | 0.73 | 0.33 | 1.48 | 0.29 | 1.00 | 0.41 | 0.65 | 0.93 | 1.14 | - |
Diluted Shares Outstanding | 106M | 123.33M | 124.26M | 123.2M | 125.11M | 153.84M | 177.26M | 174.66M | 171.26M | 169.68M |
Basic Shares Outstanding | 103.89M | 104.64M | 111.69M | 120.43M | 121.49M | 151.58M | 174.25M | 171.69M | 168.66M | 167.7M |
Dividend Payout Ratio | - | - | 5.44% | 24.37% | 30.11% | 52.67% | 44.72% | 35.33% | 32.27% | - |
ZWS Balance Sheet
Zurn Elkay Water Solutions Corporation (ZWS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 997.7M | 982.9M | 982.9M | 907.7M | 474.8M | 757.5M | 667.8M | 722.1M | 811.7M | 836.5M |
Cash & Short-Term Investments | 217.6M | 292.5M | 292.5M | 62.3M | 96.6M | 124.8M | 136.7M | 198M | 300.5M | 273.5M |
Cash Only | 217.6M | 292.5M | 292.5M | 62.3M | 96.6M | 124.8M | 136.7M | 198M | 300.5M | 273.5M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 392.3M | 337.6M | 337.6M | 103.6M | 177.2M | 238M | 227.2M | 221.8M | 198.1M | 242.7M |
Days Sales Outstanding | 77.33 | 60.08 | 173.53 | 67.2 | 71 | 67.77 | 54.18 | 51.68 | 42.64 | 48.32 |
Inventory | 344.8M | 316.5M | 316.5M | 136.1M | 184.5M | 366.7M | 277.6M | 272.6M | 274.4M | 292.3M |
Days Inventory Outstanding | 109.9 | 91.24 | 298.12 | 160.56 | 125.24 | 163.97 | 114.83 | 115.76 | 101.19 | 103.9 |
Other Current Assets | 43M | 36.3M | 36.3M | 605.7M | 16.5M | 28M | 26.3M | 29.7M | 38.7M | 27M |
Total Non-Current Assets | 2.43B | 2.28B | 2.36B | 532.8M | 602.9M | 2.11B | 2B | 1.93B | 1.87B | 1.85B |
Property, Plant & Equipment | 396.5M | 383M | 378.8M | 87.7M | 64.4M | 183.8M | 180.3M | 164M | 157.6M | 155.9M |
Fixed Asset Turnover | 4.67x | 5.35x | 1.87x | 6.42x | 14.14x | 6.97x | 8.49x | 9.55x | 10.76x | 10.90x |
Goodwill | 1.28B | 1.3B | 1.3B | 244.8M | 254.1M | 777M | 796M | 794.2M | 795M | 794.4M |
Intangible Assets | 577.5M | 511.5M | 511.5M | 200.3M | 179.1M | 1.01B | 952.4M | 891.6M | 835M | 820.4M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 222.5M | 82.6M | 147.9M | 0 | 105.3M | 136M | 70.5M | 76.6M | 80.1M | 77.2M |
Total Assets | 3.42B▲ 0% | 3.26B▼ 4.8% | 3.26B▲ 0.0% | 3.4B▲ 4.3% | 1.08B▼ 68.3% | 2.86B▲ 165.8% | 2.67B▼ 6.9% | 2.65B▼ 0.7% | 2.68B▲ 1.2% | 2.68B▲ 0% |
Asset Turnover | 0.54x | 0.63x | 0.22x | 0.17x | 0.85x | 0.45x | 0.57x | 0.59x | 0.63x | 0.65x |
Asset Growth % | -3.27% | -4.79% | 0% | 4.34% | -68.31% | 165.75% | -6.88% | -0.69% | 1.17% | 2.3% |
Total Current Liabilities | 454.2M | 397M | 455.5M | 317.5M | 240.4M | 289.3M | 220.9M | 247.8M | 259.4M | 258.5M |
Accounts Payable | 226M | 191.7M | 191.7M | 41.3M | 105.1M | 116.9M | 56.4M | 71.7M | 65.2M | 99M |
Days Payables Outstanding | 72.04 | 55.26 | 180.57 | 48.72 | 71.34 | 52.27 | 23.33 | 30.45 | 24.04 | 31.22 |
Short-Term Debt | 3.9M | 1.2M | 76.4M | 15.7M | 5.6M | 5.5M | 0 | 0 | 900K | 1.4M |
Deferred Revenue (Current) | 3.2M | 5.1M | 7.3M | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 221.1M | 163.2M | 146.9M | 256.5M | 97.8M | 133.5M | 132M | 145.2M | 151.3M | 139.8M |
Current Ratio | 2.20x | 2.48x | 2.16x | 2.86x | 1.98x | 2.62x | 3.02x | 2.91x | 3.13x | 3.24x |
Quick Ratio | 1.44x | 1.68x | 1.46x | 2.43x | 1.21x | 1.35x | 1.77x | 1.81x | 2.07x | 2.11x |
Cash Conversion Cycle | 115.2 | 96.06 | 291.08 | 179.04 | 124.9 | 179.47 | 145.68 | 137 | 119.78 | 121 |
Total Non-Current Liabilities | 1.76B | 1.63B | 1.63B | 1.12B | 710.9M | 959.7M | 843.3M | 813.9M | 816.7M | 737M |
Long-Term Debt | 1.35B | 1.24B | 1.4B | 1.19B | 533.9M | 529.8M | 473.6M | 475M | 537.6M | 497.6M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 8.9M | 34.6M | 58.1M | 63.1M | 42M | 208.7M |
Deferred Tax Liabilities | 156.6M | 125.9M | 125.9M | 119.4M | 3.1M | 221.4M | 210M | 196.5M | 189.7M | 750.3M |
Other Non-Current Liabilities | 255.3M | 269M | 339.9M | 164.3M | 165M | 173.9M | 101.6M | 79.3M | 47.4M | 9.5M |
Total Liabilities | 2.21B | 2.03B | 2.03B | 1.96B | 951.3M | 1.25B | 1.06B | 1.06B | 1.08B | 1.08B |
Total Debt | 1.36B | 1.24B | 1.49B | 1.2B | 554.5M | 579.5M | 543.2M | 551.6M | 580.5M | 537.1M |
Net Debt | 1.16B | 945.5M | 912.8M | -62.3M | 457.9M | 454.7M | 406.5M | 353.6M | 280M | 263.6M |
Debt / Equity | 1.12x | 1.01x | 1.21x | 0.84x | 4.39x | 0.36x | 0.34x | 0.35x | 0.36x | 0.33x |
Debt / EBITDA | 3.81x | 3.11x | 7.79x | 8.14x | 3.01x | 3.59x | 1.94x | 1.66x | 1.54x | 1.45x |
Net Debt / EBITDA | 3.27x | 2.38x | 4.79x | -0.42x | 2.48x | 2.81x | 1.46x | 1.06x | 0.74x | 0.71x |
Interest Coverage | 3.49x | 4.42x | 1.41x | 2.37x | 2.51x | 4.12x | 4.81x | 7.25x | 9.96x | 11.08x |
Total Equity | 1.21B▲ 0% | 1.23B▲ 1.5% | 1.23B▲ 0.0% | 1.44B▲ 16.9% | 126.4M▼ 91.2% | 1.61B▲ 1177.7% | 1.6B▼ 0.8% | 1.59B▼ 1.0% | 1.6B▲ 1.0% | 1.61B▲ 0% |
Equity Growth % | 13.28% | 1.5% | 0% | 16.92% | -91.22% | 1177.69% | -0.76% | -1% | 1.04% | 3.27% |
Book Value per Share | 11.44 | 9.98 | 9.91 | 11.68 | 1.01 | 10.50 | 9.04 | 9.09 | 9.36 | 9.47 |
Total Shareholders' Equity | 1.21B | 1.23B | 1.23B | 1.44B | 126.4M | 1.61B | 1.6B | 1.59B | 1.6B | 1.61B |
Common Stock | 1M | 1M | 1M | 1.2M | 1.3M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M |
Retained Earnings | 8M | 30.7M | 85.9M | 116M | -1.24B | -1.16B | -1.18B | -1.17B | -1.13B | -1.12B |
Treasury Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -74.1M | -96.6M | -96.6M | 0 | -74.9M | -75M | -67.7M | -74.4M | -76.7M | -78.3M |
Minority Interest | 100K | 2.4M | 2.4M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
ZWS Cash Flow Statement
Zurn Elkay Water Solutions Corporation (ZWS) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 228.5M | 258.1M | 298.6M | 196.3M | 223.6M | 97M | 253.9M | 293.5M | 346.5M | 349.7M |
Operating CF Margin % | 12.34% | 12.58% | 42.05% | 34.89% | 24.55% | 7.57% | 16.59% | 18.74% | 20.43% | - |
Operating CF Growth % | 17.12% | 12.95% | 15.69% | -34.26% | 13.91% | -56.62% | 161.75% | 15.6% | 18.06% | 93.05% |
Net Income | 76M | 34.3M | 180.1M | 118.2M | 120.9M | 61.7M | 112.7M | 160.2M | 198M | 213.3M |
Depreciation & Amortization | 89.7M | 92.3M | 86.6M | 67M | 77.5M | 54.5M | 87.9M | 88.3M | 88.7M | 87M |
Stock-Based Compensation | 20.5M | 22.6M | 26.9M | 36.6M | 51.4M | 25M | 40M | 37.9M | 40.6M | 41.8M |
Deferred Taxes | -77.5M | -27.5M | -2.8M | -7M | -12.1M | 500K | -4.2M | -14.8M | -4.6M | -1.2M |
Other Non-Cash Items | 125.7M | 152.2M | 38.9M | 700K | 10.3M | 3.2M | -3.1M | 12.3M | -2.5M | 15.8M |
Working Capital Changes | -5.9M | -15.8M | -31.1M | -19.2M | -24.4M | -47.9M | 20.6M | 9.6M | 26.3M | -7M |
Change in Receivables | -31M | -29.8M | -19.9M | 65.1M | -66.6M | 15.5M | 10.1M | 6.3M | 18.4M | 800K |
Change in Inventory | 11.5M | -24.7M | 100K | 500K | -79.5M | -17.6M | 65M | 2.7M | -100K | -10.4M |
Change in Payables | 13M | -1.3M | -3.7M | -65.1M | 99.1M | -18.3M | -60.8M | 15.8M | -6.8M | 3.8M |
Cash from Investing | -208.8M | -53.3M | -53.3M | -122.5M | -21.9M | -6.6M | -4.6M | -20.2M | -29.9M | -29M |
Capital Expenditures | -40.7M | -44.9M | -44.9M | -28.3M | -23.3M | -7.6M | -21.3M | -21.8M | -29.9M | -29M |
CapEx % of Revenue | 2.2% | 2.19% | 6.32% | 5.03% | 2.56% | 0.59% | 1.39% | 1.39% | 1.76% | 1.67% |
Acquisitions | -173.6M | -23.4M | -23.4M | -102M | -17.1M | -44.8M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.5M | 15M | 15M | 7.8M | 18.5M | 45.8M | 16.7M | 1.6M | 0 | 0 |
Cash from Financing | -308.8M | -116.7M | 114.9M | -409.6M | -356.2M | -61.1M | -239.2M | -207.5M | -217.3M | -194.4M |
Debt Issued (Net) | -280.6M | -98.2M | 214.4M | -330.4M | -576.7M | -5.7M | -64.9M | -800K | -800K | -900K |
Equity Issued (Net) | - | - | -100.7M | -59.3M | -900K | -24.7M | -125.1M | -150.2M | -152M | -124.5M |
Dividends Paid | -23.2M | -23.2M | -27.2M | -28.8M | -36.4M | -32.5M | -50.4M | -56.6M | -63.9M | -67.1M |
Share Repurchases | 0 | 0 | -100.7M | -59.3M | -900K | -24.7M | -125.1M | -150.2M | -159.9M | -132.5M |
Other Financing | -5M | 4.7M | 28.4M | 8.9M | 257.8M | 1.8M | 1.2M | 100K | -600K | -1.9M |
Net Change in Cash | -272.5M▲ 0% | 74.9M▲ 127.5% | 280.9M▲ 275.0% | -317.8M▼ 213.1% | -159M▲ 50.0% | 28.2M▲ 117.7% | 11.9M▼ 57.8% | 61.3M▲ 415.1% | 102.5M▲ 67.2% | 128.8M▲ 0% |
Free Cash Flow | 187.8M▲ 0% | 213.2M▲ 13.5% | 257.2M▲ 20.6% | 168M▼ 34.7% | 200.3M▲ 19.2% | 89.4M▼ 55.4% | 232.6M▲ 160.2% | 271.7M▲ 16.8% | 316.6M▲ 16.5% | 320.7M▲ 0% |
FCF Margin % | 10.14% | 10.4% | 36.22% | 29.86% | 21.99% | 6.97% | 15.2% | 17.34% | 18.67% | 18.43% |
FCF Growth % | 33.57% | 13.53% | 20.64% | -34.68% | 19.23% | -55.37% | 160.18% | 16.81% | 16.53% | 23.3% |
FCF per Share | 1.77 | 1.73 | 2.07 | 1.36 | 1.60 | 0.58 | 1.31 | 1.56 | 1.85 | 1.89 |
FCF Conversion (FCF/Net Income) | 3.01x | 7.52x | 1.66x | 1.66x | 1.85x | 1.57x | 2.25x | 1.83x | 1.75x | 1.50x |
Interest Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZWS Key Ratios
Zurn Elkay Water Solutions Corporation (ZWS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.65% | 2.81% | 14.63% | 8.85% | 15.44% | 7.09% | 7% | 10.05% | 12.41% | 13.4% |
Return on Invested Capital (ROIC) | 8.77% | 10.12% | 3.39% | 2.43% | 5.07% | 6.05% | 7.04% | 9.29% | 11.32% | 12.03% |
Gross Margin | 38.16% | 38.27% | 45.43% | 45.02% | 40.97% | 36.32% | 42.35% | 45.13% | 41.64% | 43.69% |
Net Margin | 4.1% | 1.67% | 25.36% | 21.01% | 13.27% | 4.81% | 7.36% | 10.23% | 11.68% | 12.26% |
Debt / Equity | 1.12x | 1.01x | 1.21x | 0.84x | 4.39x | 0.36x | 0.34x | 0.35x | 0.36x | 0.33x |
Interest Coverage | 3.49x | 4.42x | 1.41x | 2.37x | 2.51x | 4.12x | 4.81x | 7.25x | 9.96x | 11.08x |
FCF Conversion | 3.01x | 7.52x | 1.66x | 1.66x | 1.85x | 1.57x | 2.25x | 1.83x | 1.75x | 1.50x |
Revenue Growth | 8.12% | 10.76% | -65.38% | -20.76% | 61.88% | 40.72% | 19.4% | 2.35% | 8.26% | 10.03% |
Related:ZWS Dividend History·ZWS Revenue History·ZWS Price History·ZWS P/E History·ZWS Financial Ratios·ZWS Institutional Holders
ZWS SEC Filings & Documents
Zurn Elkay Water Solutions Corporation (ZWS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ZWS Frequently Asked Questions
Zurn Elkay Water Solutions Corporation (ZWS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Zurn Elkay Water Solutions Corporation (ZWS) reported $1.74B in revenue for fiscal year 2025. This represents a 1377% increase from $117.8M in 1989.
Zurn Elkay Water Solutions Corporation (ZWS) grew revenue by 8.3% over the past year. This is steady growth.
Yes, Zurn Elkay Water Solutions Corporation (ZWS) is profitable, generating $213.3M in net income for fiscal year 2025 (11.7% net margin).
Dividend & Returns
Yes, Zurn Elkay Water Solutions Corporation (ZWS) pays a dividend with a yield of 0.75%. This makes it attractive for income-focused investors.
Zurn Elkay Water Solutions Corporation (ZWS) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.
Zurn Elkay Water Solutions Corporation (ZWS) generated $320.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.