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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -4.39%
Quick Ratio 104 % -10%
Debt-to-equity 68.4 % +1.33%
Return On Assets 7.26 % +41.3%
Operating Margin 16.1 % +9.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares -1.39%
Common Stock, Shares, Outstanding 167M shares -1.4%
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 -1.42%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +6.88%
Operating Income (Loss) 268M USD +17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245M USD +31.3%
Income Tax Expense (Benefit) 58.1M USD +15.7%
Net Income (Loss) Attributable to Parent 192M USD +39.7%
Earnings Per Share, Basic 1 USD/shares +41.3%
Earnings Per Share, Diluted 1 USD/shares +43.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD -4.17%
Inventory, Net 273M USD -1.94%
Other Assets, Current 29.3M USD -28.9%
Assets, Current 801M USD +6.04%
Operating Lease, Right-of-Use Asset 51.2M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 849M USD -6.53%
Goodwill 794M USD -0.26%
Other Assets, Noncurrent 77.1M USD -2.9%
Assets 2.68B USD -0.77%
Accounts Payable, Current 82.2M USD -13.2%
Liabilities, Current 288M USD +3.22%
Deferred Income Tax Liabilities, Net 183M USD -5.48%
Operating Lease, Liability, Noncurrent 43.7M USD -5.41%
Other Liabilities, Noncurrent 73.5M USD +11.4%
Liabilities 1.09B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.4M USD -10.3%
Retained Earnings (Accumulated Deficit) -1.15B USD +3.06%
Stockholders' Equity Attributable to Parent 1.59B USD +0.32%
Liabilities and Equity 2.68B USD -0.77%

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 167M 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 -53.3M 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 185M USD +32%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD +13.2%
Operating Lease, Liability, Current 14.5M USD +16%
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 -0.85%
Amortization of Intangible Assets 58.8M USD -0.34%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD -3.92%
Share-based Payment Arrangement, Expense 37.8M USD -2.33%
Interest Expense 37.7M USD +18.9%