Zurn Elkay Water Solutions Corp financial data

Symbol
ZWS on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % -4.4%
Quick Ratio 104% % -10%
Debt-to-equity 68% % 1.3%
Return On Assets 7.3% % 41%
Operating Margin 16% % 9.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,350,818 shares -1.4%
Common Stock, Shares, Outstanding 167,469,305 shares -1.4%
Entity Public Float $4,900,000,000 USD 6.5%
Common Stock, Value, Issued $1,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 168,125,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 170,273,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,659,400,000 USD 6.9%
Operating Income (Loss) $267,800,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $244,900,000 USD 31%
Income Tax Expense (Benefit) $58,100,000 USD 16%
Net Income (Loss) Attributable to Parent $192,300,000 USD 40%
Earnings Per Share, Basic 1 USD/shares 41%
Earnings Per Share, Diluted 1 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $260,100,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $232,300,000 USD -4.2%
Inventory, Net $273,200,000 USD -1.9%
Other Assets, Current $29,300,000 USD -29%
Assets, Current $800,700,000 USD 6%
Operating Lease, Right-of-Use Asset $51,200,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $849,100,000 USD -6.5%
Goodwill $794,400,000 USD -0.26%
Other Assets, Noncurrent $77,100,000 USD -2.9%
Assets $2,684,000,000 USD -0.77%
Accounts Payable, Current $82,200,000 USD -13%
Liabilities, Current $288,200,000 USD 3.2%
Deferred Income Tax Liabilities, Net $182,800,000 USD -5.5%
Operating Lease, Liability, Noncurrent $43,700,000 USD -5.4%
Other Liabilities, Noncurrent $73,500,000 USD 11%
Liabilities $1,092,500,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,400,000 USD -10%
Retained Earnings (Accumulated Deficit) $1,148,700,000 USD 3.1%
Stockholders' Equity Attributable to Parent $1,591,500,000 USD 0.32%
Liabilities and Equity $2,684,000,000 USD -0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,900,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $92,100,000 USD -198%
Net Cash Provided by (Used in) Investing Activities $4,300,000 USD -105%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 167,469,305 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,300,000 USD -361%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD -25%
Deferred Tax Assets, Gross $65,400,000 USD -7.5%
Operating Lease, Liability $56,000,000 USD 17%
Depreciation $8,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $185,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $65,900,000 USD 13%
Operating Lease, Liability, Current $14,500,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,700,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,800,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,900,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,800,000 USD 52%
Unrecognized Tax Benefits $2,000,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,400,000 USD -9.8%
Additional Paid in Capital $2,816,900,000 USD -0.84%
Amortization of Intangible Assets $58,800,000 USD -0.34%
Deferred Tax Assets, Net of Valuation Allowance $56,400,000 USD -3.9%
Share-based Payment Arrangement, Expense $37,800,000 USD -2.3%
Interest Expense $37,700,000 USD 19%