Zurn Elkay Water Solutions Corp financial data

Symbol
ZWS on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287% % -1.7%
Quick Ratio 103% % -7.9%
Debt-to-equity 68% % 1.2%
Return On Assets 7.4% % 24%
Operating Margin 16% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166,797,974 shares -1.9%
Common Stock, Shares, Outstanding 166,981,602 shares -2%
Entity Public Float $6,000,000,000 USD 22%
Common Stock, Value, Issued $1,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 168,659,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 171,258,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,695,900,000 USD 8.3%
Operating Income (Loss) $278,900,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $256,300,000 USD 24%
Income Tax Expense (Benefit) $63,900,000 USD 33%
Net Income (Loss) Attributable to Parent $198,000,000 USD 24%
Earnings Per Share, Basic 1.17 USD/shares 26%
Earnings Per Share, Diluted 1.15 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $300,500,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $184,800,000 USD -8.6%
Inventory, Net $274,400,000 USD 0.66%
Other Assets, Current $38,700,000 USD 30%
Assets, Current $811,700,000 USD 12%
Operating Lease, Right-of-Use Asset $52,400,000 USD 2.3%
Intangible Assets, Net (Excluding Goodwill) $835,000,000 USD -6.3%
Goodwill $795,000,000 USD 0.1%
Other Assets, Noncurrent $80,100,000 USD 4.6%
Assets $2,679,400,000 USD 1.2%
Accounts Payable, Current $65,200,000 USD -9.1%
Liabilities, Current $259,400,000 USD 4.7%
Deferred Income Tax Liabilities, Net $189,700,000 USD -3.5%
Operating Lease, Liability, Noncurrent $42,000,000 USD -3%
Other Liabilities, Noncurrent $79,800,000 USD 22%
Liabilities $1,076,100,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,700,000 USD -3.1%
Retained Earnings (Accumulated Deficit) $1,131,700,000 USD 3.2%
Stockholders' Equity Attributable to Parent $1,603,300,000 USD 1%
Liabilities and Equity $2,679,400,000 USD 1.2%

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 166,981,602 shares -2%
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 $4,800,000 USD -47%
Deferred Tax Assets, Gross $55,100,000 USD -16%
Operating Lease, Liability $56,700,000 USD 1.2%
Depreciation $8,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,700,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $65,300,000 USD -0.91%
Operating Lease, Liability, Current $14,700,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,600,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,800,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,600,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,200,000 USD -19%
Unrecognized Tax Benefits $500,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,400,000 USD 0%
Additional Paid in Capital $2,810,000,000 USD -0.64%
Amortization of Intangible Assets $58,700,000 USD -0.68%
Deferred Tax Assets, Net of Valuation Allowance $50,300,000 USD -11%
Share-based Payment Arrangement, Expense $40,600,000 USD 7.1%
Interest Expense $37,700,000 USD 19%