Stocktoria
Zurn Elkay Water Solutions Corp ZWS
NYSE · stock · General Industrial Machinery & Equipment · website · IPO 2012-03-29
Zurn Elkay Water Solutions Corp financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.3B | $910.9M | $746.1M | $2.1B | $710.1M | $2.1B | $2.1B |
| Gross profit | $764.8M | $707.0M | $648.1M | $465.5M | $373.2M | $338.2M | $322.6M | — | $784.8M | $706.5M |
| R&D expense | — | — | — | — | — | — | $16.2M | — | $16.3M | $13.3M |
| SG&A expense | $417.6M | $389.8M | $371.3M | $309.0M | $239.0M | $206.1M | $196.4M | — | $433.1M | $393.8M |
| Operating income | $278.9M | $244.6M | $191.4M | $107.1M | $107.0M | $107.7M | $104.1M | — | $305.6M | $266.4M |
| Interest expense | — | — | $38.5M | $26.9M | $34.7M | $45.9M | $56.6M | — | $69.9M | $75.1M |
| Income tax | $63.9M | $48.1M | $42.6M | $26.8M | $2.7M | $9.5M | $4.4M | — | $53.4M | -$19.5M |
| Net income | $198.0M | $160.2M | $112.7M | $61.7M | $120.9M | $146.7M | $180.1M | — | $34.3M | $75.9M |
| EPS (diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $1.45 | — | $0.28 | $0.62 |
| Operating cash flow | $346.5M | $293.5M | $253.9M | $97.0M | $223.6M | $320.2M | $298.6M | — | $258.1M | $228.5M |
| Free cash flow | — | — | — | — | — | — | $257.2M | — | $215.6M | $190.5M |
| Cash & equivalents | $300.5M | $198.0M | $136.7M | $124.8M | $96.6M | $62.3M | $573.4M | $277.0M | $292.5M | $193.2M |
| Inventory | $274.4M | $272.6M | $277.6M | $366.7M | $184.5M | $136.1M | $317.5M | $349.3M | $316.5M | $304.1M |
| Total assets | $2.7B | $2.6B | $2.7B | $2.9B | $1.1B | $3.4B | $3.6B | $3.3B | $3.3B | $3.4B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $951.3M | $2.0B | $2.3B | $1.9B | $2.0B | $2.2B |
| Shareholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $126.4M | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.3% | +2.4% | +19.4% | +40.7% | +22.1% | -63.9% | +191.3% | -65.4% | -0.7% | +7.7% |
| Net income growth | +23.6% | +42.1% | +82.7% | -49.0% | -17.6% | -18.5% | — | — | -54.8% | +2.4% |
| EPS growth | +25.0% | +43.8% | +60.0% | -58.8% | -18.5% | -17.9% | — | — | -54.8% | -3.1% |
| Free cash flow growth | — | — | — | — | — | — | — | — | +13.2% | +32.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.