Zurn Elkay Water Solutions Corp Financials
This page shows Zurn Elkay Water Solutions Corp (ZWS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Zurn Elkay Water Solutions Corp has an operating margin of 16.4%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is up from 15.6% the prior year.
Zurn Elkay Water Solutions Corp's revenue declined 100% year-over-year, from $1.6B to $2K. This contraction results in a growth score of 0/100.
Zurn Elkay Water Solutions Corp carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.13, Zurn Elkay Water Solutions Corp holds $3.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Zurn Elkay Water Solutions Corp's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 10.1% the prior year.
Zurn Elkay Water Solutions Corp scores 4762602.46, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.5B) relative to total liabilities ($1K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Zurn Elkay Water Solutions Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Zurn Elkay Water Solutions Corp generates $1.75 in operating cash flow ($347 OCF vs $198 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Zurn Elkay Water Solutions Corp earns $9.8 in operating income for every $1 of interest expense ($279 vs $29). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Zurn Elkay Water Solutions Corp generated $2K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Zurn Elkay Water Solutions Corp's EBITDA was $369 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Zurn Elkay Water Solutions Corp reported $198 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Zurn Elkay Water Solutions Corp earned $1.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.0% from the prior year.
Zurn Elkay Water Solutions Corp held $301 in cash against $496 in long-term debt as of fiscal year 2025.
Zurn Elkay Water Solutions Corp paid $0.29 per share in dividends in fiscal year 2025. This represents a decrease of 12.1% from the prior year.
Zurn Elkay Water Solutions Corp had 167M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Zurn Elkay Water Solutions Corp's gross margin was 45.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Zurn Elkay Water Solutions Corp's operating margin was 16.4% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Zurn Elkay Water Solutions Corp's net profit margin was 11.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
Zurn Elkay Water Solutions Corp's ROE was 12.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.
Zurn Elkay Water Solutions Corp spent $160 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
ZWS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.2M-10.6% | $455.4M+2.5% | $444.5M+14.3% | $388.8M+4.9% | $370.7M-9.6% | $410.0M-0.5% | $412.0M+10.2% | $373.8M |
| Cost of Revenue | $226.4M-11.1% | $254.7M+5.2% | $242.2M+16.6% | $207.8M-0.8% | $209.5M-5.0% | $220.6M-2.3% | $225.7M+10.8% | $203.7M |
| Gross Profit | $180.8M-9.9% | $200.7M-0.8% | $202.3M+11.8% | $181.0M+12.3% | $161.2M-14.9% | $189.4M+1.7% | $186.3M+9.5% | $170.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $101.5M-4.9% | $106.7M-1.4% | $108.2M+6.9% | $101.2M+8.5% | $93.3M-8.3% | $101.7M+2.8% | $98.9M+3.1% | $95.9M |
| Operating Income | $60.4M-22.1% | $77.5M-0.1% | $77.6M+22.4% | $63.4M+28.6% | $49.3M-29.8% | $70.2M-2.4% | $71.9M+35.2% | $53.2M |
| Interest Expense | $6.5M-8.5% | $7.1M-7.8% | $7.7M+5.5% | $7.3M-2.7% | $7.5M-9.6% | $8.3M-2.4% | $8.5M-3.4% | $8.8M |
| Income Tax | $11.5M-41.0% | $19.5M+9.6% | $17.8M+17.9% | $15.1M+164.9% | $5.7M-66.3% | $16.9M+2.4% | $16.5M+83.3% | $9.0M |
| Net Income | $42.1M-31.9% | $61.8M+22.4% | $50.5M+15.8% | $43.6M+19.8% | $36.4M-16.3% | $43.5M-5.4% | $46.0M+34.1% | $34.3M |
| EPS (Diluted) | $0.24-33.3% | $0.36+24.1% | $0.29+11.5% | $0.26+23.8% | $0.21-16.0% | $0.25-7.4% | $0.27+42.1% | $0.19 |
ZWS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B-0.2% | $2.7B+1.1% | $2.7B+1.8% | $2.6B-1.5% | $2.6B-2.1% | $2.7B+0.9% | $2.7B+0.6% | $2.7B |
| Current Assets | $811.7M+1.4% | $800.7M+6.2% | $754.0M+8.1% | $697.4M-3.4% | $722.1M-4.4% | $755.1M+4.4% | $723.2M+3.8% | $696.5M |
| Cash & Equivalents | $300.5M+15.5% | $260.1M+28.8% | $201.9M+39.5% | $144.7M-26.9% | $198.0M+5.4% | $187.9M+15.5% | $162.7M+3.6% | $157.1M |
| Inventory | $274.4M+0.4% | $273.2M-0.9% | $275.8M-1.7% | $280.6M+2.9% | $272.6M-2.2% | $278.6M+0.9% | $276.2M-3.6% | $286.6M |
| Accounts Receivable | $184.8M-20.4% | $232.3M-3.2% | $240.1M-1.1% | $242.8M+20.1% | $202.2M-16.6% | $242.4M+1.0% | $240.1M+7.7% | $222.9M |
| Goodwill | $795.0M+0.1% | $794.4M-0.2% | $795.6M+0.2% | $794.4M0.0% | $794.2M-0.3% | $796.5M+0.2% | $795.1M+0.1% | $794.3M |
| Total Liabilities | $1.1B-1.5% | $1.1B+0.2% | $1.1B+2.8% | $1.1B-0.1% | $1.1B-5.1% | $1.1B+2.9% | $1.1B+3.5% | $1.1B |
| Current Liabilities | $259.4M-10.0% | $288.2M+3.6% | $278.3M+14.7% | $242.6M-2.1% | $247.8M-11.2% | $279.2M+9.4% | $255.1M+21.1% | $210.6M |
| Long-Term Debt | $495.6M0.0% | $495.5M+0.1% | $495.1M0.0% | $495.0M0.0% | $494.8M0.0% | $494.7M0.0% | $494.6M0.0% | $494.5M |
| Total Equity | $1.6B+0.7% | $1.6B+1.7% | $1.6B+1.1% | $1.5B-2.4% | $1.6B0.0% | $1.6B-0.5% | $1.6B-1.2% | $1.6B |
| Retained Earnings | -$1.1B+1.5% | -$1.1B+3.1% | -$1.2B+1.5% | -$1.2B-2.9% | -$1.2B+1.4% | -$1.2B-0.6% | -$1.2B-1.3% | -$1.2B |
ZWS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $91.7M-9.5% | $101.3M-8.4% | $110.6M+157.8% | $42.9M-32.5% | $63.6M-30.0% | $90.9M+6.8% | $85.1M+57.9% | $53.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$9.2M-24.3% | -$7.4M+17.8% | -$9.0M-109.3% | -$4.3M+52.7% | -$9.1M-122.0% | -$4.1M+16.3% | -$4.9M-133.3% | -$2.1M |
| Financing Cash Flow | -$43.2M-22.0% | -$35.4M+24.0% | -$46.6M+49.4% | -$92.1M-120.9% | -$41.7M+32.3% | -$61.6M+16.0% | -$73.3M-137.2% | -$30.9M |
| Dividends Paid | $18.5M+22.5% | $15.1M0.0% | $15.1M-0.7% | $15.2M-0.7% | $15.3M+12.5% | $13.6M-1.4% | $13.8M-0.7% | $13.9M |
| Share Buybacks | $25.0M0.0% | $25.0M-23.1% | $32.5M-58.0% | $77.4M+281.3% | $20.3M-59.4% | $50.0M-18.0% | $61.0M+222.8% | $18.9M |
ZWS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4%+0.3pp | 44.1%-1.4pp | 45.5%-1.0pp | 46.6%+3.1pp | 43.5%-2.7pp | 46.2%+1.0pp | 45.2%-0.3pp | 45.5% |
| Operating Margin | 14.8%-2.2pp | 17.0%-0.4pp | 17.5%+1.2pp | 16.3%+3.0pp | 13.3%-3.8pp | 17.1%-0.3pp | 17.4%+3.2pp | 14.2% |
| Net Margin | 10.3%-3.2pp | 13.6%+2.2pp | 11.4%+0.2pp | 11.2%+1.4pp | 9.8%-0.8pp | 10.6%-0.6pp | 11.2%+2.0pp | 9.2% |
| Return on Equity | 2.6%-1.3pp | 3.9%+0.6pp | 3.2%+0.4pp | 2.8%+0.5pp | 2.3%-0.5pp | 2.7%-0.1pp | 2.9%+0.8pp | 2.1% |
| Return on Assets | 1.6%-0.7pp | 2.3%+0.4pp | 1.9%+0.2pp | 1.7%+0.3pp | 1.4%-0.2pp | 1.6%-0.1pp | 1.7%+0.4pp | 1.3% |
| Current Ratio | 3.13+0.4 | 2.78+0.1 | 2.71-0.2 | 2.87-0.0 | 2.91+0.2 | 2.70-0.1 | 2.83-0.5 | 3.31 |
| Debt-to-Equity | 0.310.0 | 0.310.0 | 0.320.0 | 0.320.0 | 0.310.0 | 0.310.0 | 0.310.0 | 0.31 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Zurn Elkay Water Solutions Corp's annual revenue?
Zurn Elkay Water Solutions Corp (ZWS) reported $2K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Zurn Elkay Water Solutions Corp's revenue growing?
Zurn Elkay Water Solutions Corp (ZWS) revenue declined by 100% year-over-year, from $1.6B to $2K in fiscal year 2025.
Is Zurn Elkay Water Solutions Corp profitable?
Yes, Zurn Elkay Water Solutions Corp (ZWS) reported a net income of $198 in fiscal year 2025, with a net profit margin of 11.7%.
What is Zurn Elkay Water Solutions Corp's earnings per share (EPS)?
Zurn Elkay Water Solutions Corp (ZWS) reported diluted earnings per share of $1.15 for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Zurn Elkay Water Solutions Corp's EBITDA?
Zurn Elkay Water Solutions Corp (ZWS) had EBITDA of $369 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Zurn Elkay Water Solutions Corp have?
As of fiscal year 2025, Zurn Elkay Water Solutions Corp (ZWS) had $301 in cash and equivalents against $496 in long-term debt.
What is Zurn Elkay Water Solutions Corp's gross margin?
Zurn Elkay Water Solutions Corp (ZWS) had a gross margin of 45.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Zurn Elkay Water Solutions Corp's operating margin?
Zurn Elkay Water Solutions Corp (ZWS) had an operating margin of 16.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Zurn Elkay Water Solutions Corp's net profit margin?
Zurn Elkay Water Solutions Corp (ZWS) had a net profit margin of 11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Zurn Elkay Water Solutions Corp pay dividends?
Yes, Zurn Elkay Water Solutions Corp (ZWS) paid $0.29 per share in dividends during fiscal year 2025.
What is Zurn Elkay Water Solutions Corp's return on equity (ROE)?
Zurn Elkay Water Solutions Corp (ZWS) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Zurn Elkay Water Solutions Corp's operating cash flow?
Zurn Elkay Water Solutions Corp (ZWS) generated $347 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Zurn Elkay Water Solutions Corp's total assets?
Zurn Elkay Water Solutions Corp (ZWS) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
Does Zurn Elkay Water Solutions Corp buy back shares?
Yes, Zurn Elkay Water Solutions Corp (ZWS) spent $160 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Zurn Elkay Water Solutions Corp have outstanding?
Zurn Elkay Water Solutions Corp (ZWS) had 167M shares outstanding as of fiscal year 2025.
What is Zurn Elkay Water Solutions Corp's current ratio?
Zurn Elkay Water Solutions Corp (ZWS) had a current ratio of 3.13 as of fiscal year 2025, which is generally considered healthy.
What is Zurn Elkay Water Solutions Corp's debt-to-equity ratio?
Zurn Elkay Water Solutions Corp (ZWS) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Zurn Elkay Water Solutions Corp's return on assets (ROA)?
Zurn Elkay Water Solutions Corp (ZWS) had a return on assets of 7.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Zurn Elkay Water Solutions Corp's Altman Z-Score?
Zurn Elkay Water Solutions Corp (ZWS) has an Altman Z-Score of 4762602.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Zurn Elkay Water Solutions Corp's Piotroski F-Score?
Zurn Elkay Water Solutions Corp (ZWS) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Zurn Elkay Water Solutions Corp's earnings high quality?
Zurn Elkay Water Solutions Corp (ZWS) has an earnings quality ratio of 1.75x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Zurn Elkay Water Solutions Corp cover its interest payments?
Zurn Elkay Water Solutions Corp (ZWS) has an interest coverage ratio of 9.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Zurn Elkay Water Solutions Corp?
Zurn Elkay Water Solutions Corp (ZWS) scores 66 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.