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ZWS FINANCIAL STATEMENTS

Zurn Elkay Water Solutions Corporation — balance sheet, income statement and cash flow trends

ZWSZurn Elkay Water Solutions Corporation

🇺🇸 USA · NYSE · Industrials · Pollution & Treatment Controls

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit778 M $ · 45%Operating Income303.1 M $ · 17%Pre-tax Income359.3 M $ · 21%Net Income to Owners276.1 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+7.7%
Gross Profit778 M $+8.2%
Operating Income303.1 M $+14.7%
EBITDA353.9 M $+1.7%
Net Income to Owners276.1 M $+58.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity1.7 B $60%
  • Current Liabilities312.2 M $11%
  • Long-term Liabilities809.8 M $29%

Key Figures

YoY change
Total Assets2.8 B $+4.8%
Total Liabilities1.1 B $+2.9%
Total Equity1.7 B $+6.1%
Cash & ST Investments365 M $+80.8%
Total Debt550.5 M $-1.0%
Net Debt185.5 M $-47.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M401.4 M $Operating-22.9 M $Investing-215.4 M $Financing163.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow401.4 M $+30.3%
Capital Expenditures26.3 M $-0.8%
Free Cash Flow375.1 M $+33.3%
Dividends Paid70.4 M $+18.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.