ZURN ELKAY WATER SOLUTIONS CORPORATION financials

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ZWS CIK 0001439288

Source: EDGAR filings · Built 2026-06-02T04:27:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — — — 291.80M
EBITDA 367.60M 332.90M 279.30M 161.60M 174.60M —
Working Capital 552.30M 474.30M 446.90M 468.20M 234.40M 590.20M
Net Debt 272.80M 374.20M 428.20M 455.30M 458.20M 1.20B
Gross Margin 45.10% 45.13% 42.35% 36.32% 40.97% 45.33%
Operating Margin 16.45% 15.61% 12.51% 8.36% 11.75% 14.44%
Net Margin 11.68% 10.23% 7.36% 4.81% 13.27% 19.66%
Return on Equity (ROE) 12.35% 10.10% 7.03% 3.82% 95.65% 10.19%
Return on Assets (ROA) 7.39% 6.05% 4.23% 2.15% 11.22% 4.31%
Current Ratio 3.13× 2.91× 3.02× 2.62× 1.98× 2.86×
Debt-to-Equity 0.36× 0.36× 0.35× 0.36× 4.39× 0.88×
Effective Tax Rate 24.93% 23.24% 29.02% 31.98% 5.15% 24.93%
Cash Conversion Ratio 1.75× 1.83× 2.25× 1.57× 1.85× 2.18×
Accruals Ratio -0.06× -0.05× -0.05× -0.01× -0.10× -0.05×
SBC % of Revenue 2.39% 2.42% 2.61% 1.95% 5.64% 6.00%
CapEx Coverage — — — — — 11.27×
Free Cash Flow Per Share — — — — — $2.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.43× 40.54× 45.95× 52.88× 37.53× 15.98×
P/FCF — — — — — 8.05×
FCF Yield — — — — — 12.43%
EV / EBITDA 21.86× 20.21× 19.67× 25.97× 28.83× —
P/S 4.58× 4.06× 3.31× 2.92× 5.02× 3.05×
P/B 4.84× 4.00× 3.16× 2.32× 36.20× 1.58×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.70B 1.57B 1.53B 1.28B 910.90M 746.10M
Revenues — — 1.53B 1.28B 910.90M 562.70M
Cost of Goods and Services Sold 931.10M 859.50M 882.40M 816.30M 537.70M 407.90M
Gross Profit 764.80M 707.00M 648.10M 465.50M 373.20M 338.20M
Selling, General and Administrative Expense 417.60M 389.80M 371.30M 309.00M 239.00M 206.10M
Operating Income (Loss) 278.90M 244.60M 191.40M 107.10M 107.00M 107.70M
Income Tax Expense (Benefit) 63.90M 48.10M 42.60M 26.80M 2.70M 9.50M
Net Income (Loss) Attributable to Parent 198.00M 160.20M 112.70M 61.70M 120.90M 146.70M
Earnings Per Share, Basic $1.17 $0.93 $0.65 $0.41 $1.00 $1.21
Weighted Average Number of Shares Outstanding, Basic 168.66M 171.69M 174.25M 151.58M 121.49M 120.76M
Earnings Per Share, Diluted $1.15 $0.92 $0.64 $0.40 $0.97 $1.19
Weighted Average Number of Shares Outstanding, Diluted 171.26M 174.66M 177.26M 153.84M 125.11M 123.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 300.50M 198.00M 136.70M 124.80M 96.60M 62.30M
Assets, Current 811.70M 722.10M 667.80M 757.50M 474.80M 907.70M
Assets 2.68B 2.65B 2.67B 2.86B 1.08B 3.40B
Long-term Debt 496.50M 495.60M 495.30M 535.90M 539.50M 1.12B
Liabilities, Current 259.40M 247.80M 220.90M 289.30M 240.40M 317.50M
Long-term Debt, Excluding Current Maturities 495.60M 494.80M 494.40M 530.20M 533.90M 1.12B
Liabilities 1.08B 1.06B 1.06B 1.25B 951.30M 1.96B
Stockholders' Equity Attributable to Parent 1.60B 1.59B 1.60B 1.61B 126.40M 1.44B
Common Stock, Shares, Outstanding 166.98M 170.31M 172.26M 176.88M 125.72M 119.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 346.50M 293.50M 253.90M 97.00M 223.60M 320.20M
Payments to Acquire Property, Plant, and Equipment — — — — — 28.30M
Net Cash Provided by (Used in) Investing Activities -29.90M -20.20M -4.60M -6.60M -21.90M -196.60M
Payments for Repurchase of Common Stock 159.90M 150.20M 125.10M 24.70M 900.00K 140.00M
Net Cash Provided by (Used in) Financing Activities -217.30M -207.50M -239.20M -61.10M -356.20M -156.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZWS CIK 0001439288), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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