Zurn Elkay Water Solutions Corp financial data

Symbol
ZWS on NYSE
Location
511 West Freshwater Way, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -8.82%
Quick Ratio 106 % -13.9%
Debt-to-equity 68.9 % +0.5%
Return On Assets 6.56 % +30.9%
Operating Margin 16.1 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares -1.98%
Common Stock, Shares, Outstanding 168M shares -2.01%
Entity Public Float 4.9B USD +6.52%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 168M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B USD +4.74%
Operating Income (Loss) 261M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD +30.2%
Income Tax Expense (Benefit) 55.5M USD +21.2%
Net Income (Loss) Attributable to Parent 174M USD +28.3%
Earnings Per Share, Basic 1 USD/shares +29.1%
Earnings Per Share, Diluted 1 USD/shares +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD 0%
Inventory, Net 276M USD -0.15%
Other Assets, Current 33.7M USD -22.5%
Assets, Current 754M USD +4.26%
Operating Lease, Right-of-Use Asset 51.2M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 864M USD -6.33%
Goodwill 796M USD +0.06%
Other Assets, Noncurrent 78.6M USD +8.56%
Assets 2.65B USD -1.01%
Accounts Payable, Current 88.9M USD +14.1%
Liabilities, Current 278M USD +9.09%
Deferred Income Tax Liabilities, Net 186M USD -5.58%
Operating Lease, Liability, Noncurrent 46.3M USD +18.7%
Other Liabilities, Noncurrent 70.2M USD +10.9%
Liabilities 1.09B USD +0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.7M USD +2.79%
Retained Earnings (Accumulated Deficit) -1.19B USD -0.63%
Stockholders' Equity Attributable to Parent 1.56B USD -1.88%
Liabilities and Equity 2.65B USD -1.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.9M USD -20.4%
Net Cash Provided by (Used in) Financing Activities -92.1M USD -198%
Net Cash Provided by (Used in) Investing Activities -4.3M USD -105%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 168M shares -2.01%
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 -53.3M USD -361%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD +141%
Deferred Tax Assets, Valuation Allowance 9M USD -25%
Deferred Tax Assets, Gross 65.4M USD -7.5%
Operating Lease, Liability 56M USD +16.9%
Depreciation 8M USD +15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +30%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD +13.2%
Operating Lease, Liability, Current 14.1M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +51.6%
Unrecognized Tax Benefits 2M USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD -9.76%
Additional Paid in Capital 2.82B USD -0.87%
Amortization of Intangible Assets 58.9M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD -3.92%
Share-based Payment Arrangement, Expense 38M USD -2.31%
Interest Expense 37.7M USD +18.9%