Company research / ZWS

Zurn Elkay Water Solutions Corp (ZWS)

CIK 0001439288 · NYSE · General Industrial Machinery & Equipment

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

For the year ended 2025-12-31, Zurn Elkay Water Solutions Corp reported revenue of $1.70B. Revenue grew 8.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.74B.

Key ratios (year ended 2025-12-31)

45.1%
Gross margin
16.4%
Operating margin
11.7%
Net margin
12.3%
Return on year-end equity
8.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-03-312019-03-312018-03-312017-03-31
Revenue$1.74B$1.70B$1.57B$1.53B$1.28B$910.90M$746.10Mn/a$2.05B$1.85B$1.71B
Cost of Revenue$950.50M$931.10M$859.50M$882.40M$816.30M$537.70M$407.90Mn/a$1.27B$1.15B$1.09B
Gross Profit$789.60M$764.80M$707.00M$648.10M$465.50M$373.20M$338.20Mn/a$784.80M$706.50M$626.40M
R&D Expensen/an/an/an/an/an/an/a$16.20M$16.30M$13.30M$10.40M
Operating Income$297.60M$278.90M$244.60M$191.40M$107.10M$107.00M$107.70Mn/a$305.60M$266.40M$203.20M
Depreciation & Amortizationn/an/an/an/an/an/an/a$86.60M$87.90M$79.70M$96.10M
EBITDAn/an/an/an/an/an/an/an/a$393.50M$346.10M$299.30M
Net Income$213.30M$198.00M$160.20M$112.70M$61.70M$120.90M$146.70Mn/a$34.30M$75.90M$74.10M
EPS (Diluted)n/a$1.15$0.92$0.64$0.40$0.97$1.19n/a$0.28$0.62$0.64
Total Assets$2.68B$2.68B$2.65B$2.67B$2.86B$1.08B$3.40B$3.63B$3.26B$3.42B$3.54B
Total Liabilities$1.08B$1.08B$1.06B$1.06B$1.25B$951.30M$1.96B$2.31B$2.03B$2.21B$2.47B
Long-Term Debt$499.00M$496.50M$495.60M$495.30M$535.90M$539.50M$1.12B$1.47B$1.24B$1.36B$1.62B
Shareholders' Equity$1.61B$1.60B$1.59B$1.60B$1.61B$126.40M$1.44B$1.31B$1.23B$1.21B$1.07B
Cash & Equivalents$273.50M$300.50M$198.00M$136.70M$124.80M$96.60M$62.30M$573.40M$292.50M$193.20M$490.10M
Operating Cash Flow$349.70M$346.50M$293.50M$253.90M$97.00M$223.60M$320.20Mn/a$258.10M$228.50M$195.10M
Capital Expendituresn/an/an/an/an/an/an/a$41.40M$42.50M$38.00M$50.80M
Free Cash Flown/an/an/an/an/an/an/an/a$215.60M$190.50M$144.30M
Share Repurchases$132.50M$159.90M$150.20M$125.10M$24.70M$900.0K$140.00Mn/a$0$0$0
Dividends Paid$67.10M$63.90M$56.60M$50.40M$32.50M$36.40M$38.60Mn/a$0$0n/a
Shares Outstanding167.03M166.98M170.31M172.26M176.88M125.72M119.55M119.72M104.84M104.18M103.60M
Dividends Per Sharen/a$0.38$0.33$0.29$0.20$0.30n/a$0.08n/an/an/a
Weighted Average Diluted Sharesn/a171.26M174.66M177.26M153.84M125.11M123.45Mn/a123.33M121.98M104.78M
EPS (Basic)n/a$1.17$0.93$0.65$0.41$1.00$1.21n/a$0.11$0.51$0.65

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