Every 10-Q that Zurn Elkay Water Solutions Corporation (ZWS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZWS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZWS filings page.
Zurn Elkay Water Solutions Corporation reported net sales of $491.0 million for the quarter ended June 30, 2026, up from $444.5 million a year earlier, and $924.0 million for the first six months, up from $833.3 million.
Income from operations for the quarter increased to $152.3 million from $77.6 million, and to $234.4 million from $141.0 million for the six-month period. Net income was $113.3 million for the quarter and $172.2 million year-to-date, with diluted EPS of $0.67 for the quarter and $1.02 for the first half of 2026. Results include a $47.6 million refund of previously paid IEEPA reciprocal tariffs recorded as a reduction to cost of sales.
Cash and cash equivalents were $365.0 million as of June 30, 2026, against total debt of $499.1 million, and the Total Net Leverage Ratio was 0.36 to 1.00. The company repurchased 2,075,825 shares for $99.6 million in the first half and maintained $540.3 million of unused revolver capacity. After quarter-end, Zurn Elkay agreed to acquire Intellihot, Inc. for approximately $108.5 million in cash.
Zurn Elkay Water Solutions Corporation delivered solid growth in the quarter ended March 31, 2026. Net sales rose to $433.0 million from $388.8 million, an 11% increase driven by higher core sales across nearly all product categories.
Income from operations increased to $82.1 million from $63.4 million, lifting operating margin to 19.0% from 16.3%. Net income grew to $58.9 million, with diluted EPS up to $0.35 from $0.26, while restructuring charges declined.
The company generated $46.1 million in operating cash flow and ended the quarter with $273.5 million in cash and $499.0 million of total debt. It enlarged its revolving credit facility to $550.0 million and repurchased 1,047,291 shares for $50.0 million while paying $18.4 million in dividends.
Zurn Elkay Water Solutions (ZWS) reported Q3 2025 growth and stronger profitability. Net sales were $455.4M, up 11% year over year, with gains across all product categories. Income from operations was $77.5M (17.0% margin) versus $70.2M (17.1%). Net income rose to $61.8M from $43.5M, and diluted EPS increased to $0.36 from $0.25.
Non‑operating results benefited from a U.S. pension plan termination and settlement, which drove a $10.0M pre‑tax settlement gain recognized in other income. Year‑to‑date cash from operations reached $254.8M, supporting capital returns. The company repurchased $25.0M of shares in Q3 and $134.9M year‑to‑date. Cash stood at $260.1M, with term debt of $476.1M and no revolver borrowings. The effective tax rate was 24.7% in Q3. Shares outstanding were 167,350,818 as of October 23, 2025.
Subsequent to quarter‑end, the Board declared a $0.11 per‑share dividend and increased repurchase capacity to $500.0M.