Zurn Elkay Water Solutions Corp (ZWS)

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CIK 0001439288 · NYSE · General Industrial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Zurn Elkay Water Solutions Corp reported revenue of $1.70B, up 8.3% from the prior year. The company was profitable, with a net margin of 11.7% and a gross margin of 45.1%. It held $2.68B in total assets against $1.08B in total liabilities.

Key ratios (FY2025)

45.1%
Gross margin
16.4%
Operating margin
11.7%
Net margin
12.3%
Return on equity
+8.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.70B$1.57B$1.53B$1.28B$910.90M$746.10M$2.05B$1.85B$1.71B
Cost of Revenue$931.10M$859.50M$882.40M$816.30M$537.70M$407.90M$1.27B$1.15B$1.09B$1.26B
Gross Profit$764.80M$707.00M$648.10M$465.50M$373.20M$338.20M$784.80M$706.50M$626.40M$665.20M
Operating Income$278.90M$244.60M$191.40M$107.10M$107.00M$107.70M$305.60M$266.40M$203.20M$174.30M
Net Income$198.00M$160.20M$112.70M$61.70M$120.90M$146.70M$34.30M$75.90M$74.10M$67.90M
EPS (Diluted)$1.15$0.92$0.64$0.40$0.97$1.19$0.28$0.62$0.64$0.66
Total Assets$2.68B$2.65B$2.67B$2.86B$1.08B$3.40B$3.26B$3.42B$3.54B$3.35B
Total Liabilities$1.08B$1.06B$1.06B$1.25B$951.30M$1.96B$2.03B$2.21B$2.47B$2.77B
Shareholders' Equity$1.60B$1.59B$1.60B$1.61B$126.40M$1.44B$1.23B$1.21B$1.07B$588.60M
Cash & Equivalents$300.50M$198.00M$136.70M$124.80M$96.60M$62.30M$292.50M$193.20M$490.10M$484.60M
Operating Cash Flow$346.50M$293.50M$253.90M$97.00M$223.60M$320.20M$258.10M$228.50M$195.10M$219.00M
Capital Expenditures$41.40M$42.50M$38.00M$50.80M$52.10M
Shares Outstanding171.26M174.66M177.26M153.84M125.11M123.45M123.33M121.98M104.78M103.31M
Dividends Per Share$0.38$0.33$0.29$0.20$0.30$0.08