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Zurn Elkay Water Solutions Corp ZWS

NYSE · XNYS · stock · General Industrial Machinery & Equipment · website · IPO 2012-03-29

Zurn Elkay Water Solutions Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.7B$1.6B$1.5B$1.3B$910.9M
Gross profit$764.8M$707.0M$648.1M$465.5M$373.2M
SG&A expense$417.6M$389.8M$371.3M$309.0M$239.0M
Operating income$278.9M$244.6M$191.4M$107.1M$107.0M
Interest expense$38.5M$26.9M$34.7M
Income tax$63.9M$48.1M$42.6M$26.8M$2.7M
Net income$198.0M$160.2M$112.7M$61.7M$120.9M
EPS (diluted)$1.15$0.92$0.64$0.40$0.97
Operating cash flow$346.5M$293.5M$253.9M$97.0M$223.6M
Cash & equivalents$300.5M$198.0M$136.7M$124.8M$96.6M
Inventory$274.4M$272.6M$277.6M$366.7M$184.5M
Total assets$2.7B$2.6B$2.7B$2.9B$1.1B
Total liabilities$1.1B$1.1B$1.1B$1.2B$951.3M
Shareholders' equity$1.6B$1.6B$1.6B$1.6B$126.4M

Source: SEC EDGAR filings · CIK 0001439288 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.