Zurn Elkay Water Solutions Corp. (ZWS)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$47.61-0.02%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · ZWS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 1,695.9 | 1,695.9 | 1,566.5 | 1,281.8 | 910.9 | 910.9 | 2,068.3 | 2,050.9 | 1,851.6 | 1,712.5 | 1,923.8 | 2,050.2 | 2,034.3 | 1,943.5 | 1,944.2 |
| Total Revenues | — | — | — | — | 1,281.8 | 910.9 | 910.9 | 2,068.3 | 2,050.9 | 1,851.6 | 1,712.5 | 1,923.8 | 2,050.2 | 2,034.3 | 1,943.5 | 1,944.2 |
| Cost of Revenues | — | 931.1 | 931.1 | 859.5 | 816.3 | 537.7 | 537.7 | 387.5 | 1,266.1 | 1,145.1 | 1,086.1 | 1,258.6 | 1,304.0 | 1,280.9 | 1,226.9 | 1,254.1 |
| Gross Profit | — | 764.8 | 764.8 | 707.0 | 465.5 | 373.2 | 373.2 | 322.6 | 784.8 | 706.5 | 626.4 | 665.2 | 746.2 | 753.4 | 716.6 | 690.1 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | 417.6 | 417.6 | 389.8 | 309.0 | 239.0 | 239.0 | 196.4 | 433.1 | 393.8 | 356.1 | 385.7 | 415.1 | 419.1 | 398.4 | 387.1 |
| R&D Expenses | — | — | — | — | — | — | — | 16.2 | 16.3 | 13.3 | 10.4 | 12.4 | 12.8 | 13.0 | 13.7 | — |
| Operating Income | — | 278.9 | 278.9 | 244.6 | 107.1 | 107.0 | 107.0 | 104.1 | 305.6 | 266.4 | 203.2 | 174.3 | 203.7 | 272.4 | 242.9 | 245.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | 28.6 | 33.1 | 26.9 | 34.7 | 34.7 | 56.6 | 69.9 | 75.1 | 88.3 | 91.4 | 87.9 | 109.1 | 153.3 | 176.2 |
| Interest & Investment Income | — | 7.6 | 7.6 | 7.8 | 0.5 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | 26.4 | — | — | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.8 | 1.5 | 17.5 | — | — | — | — |
| EBT, Incl. Unusual Items | — | 256.3 | 256.3 | 207.0 | 83.8 | 52.4 | 52.4 | 236.3 | 238.8 | 187.1 | 107.3 | 86.0 | 108.6 | 15.0 | 62.7 | 44.9 |
| Income Tax Expense | — | 63.9 | 63.9 | 48.1 | 26.8 | 2.7 | 2.7 | 4.4 | 53.4 | (19.5) | 15.6 | 17.1 | 16.8 | (10.0) | 15.4 | 9.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | 182.2 | 189.0 | 206.6 | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | 0.3 | 0.0 | 0.1 | 0.0 | (0.4) | 0.0 | (0.6) | — | — |
| Net Income | — | 198.0 | 198.0 | 160.2 | 61.7 | 120.9 | 120.9 | 180.1 | 34.3 | 75.9 | 74.1 | 67.9 | 83.8 | 30.2 | 50.1 | 29.9 |
| Per Share | ||||||||||||||||
| Basic EPS | — | 1.17 | 1.17 | 0.93 | 0.41 | 1.00 | 1.00 | 1.48 | 0.11 | 0.51 | 0.65 | 0.67 | 0.82 | 0.31 | 0.52 | 0.45 |
| Diluted EPS | — | 1.15 | 1.15 | 0.92 | 0.40 | 0.97 | 0.97 | 1.45 | 0.28 | 0.62 | 0.64 | 0.66 | 0.80 | 0.30 | 0.50 | 0.42 |
| Dividend per Share | — | 0.38 | 0.38 | 0.33 | 0.20 | 0.30 | 0.30 | 0.08 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 167.7 | 168.7 | 168.7 | 171.7 | 151.6 | 121.5 | 121.5 | 111.7 | 104.6 | 103.9 | 102.8 | 100.8 | 101.5 | 98.1 | 96.0 | 66.8 |
| Diluted Weighted Avg Shares | 169.7 | 171.3 | 171.3 | 174.7 | 153.8 | 125.1 | 125.1 | 114.3 | 123.3 | 122.0 | 104.8 | 103.3 | 104.7 | 101.3 | 99.9 | 72.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | 190.7 | 393.5 | 346.1 | 299.3 | 289.7 | 315.9 | 379.3 | 353.8 | — |
| EBIT | — | 278.9 | 278.9 | 244.6 | 107.1 | 107.0 | 107.0 | 104.1 | 305.6 | 266.4 | 203.2 | 174.3 | 203.7 | 272.4 | 242.9 | 245.3 |
| Effective Tax Rate | — | 24.9% | — | — | 32.0% | 5.2% | 5.2% | 1.9% | 22.4% | -10.4% | 14.5% | 19.9% | 15.5% | -66.7% | 24.6% | 20.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.