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Zurn Elkay Water (ZWS)
NYSE
$48.27-$1.37 (-2.76%)
Price as of Jun 23, 2026 5:39 PM EDT- $8.3BMarket Cap
- 38.74%1-Year Change
- Pollution & Treatment ControlsIndustry
Zurn Elkay Water (ZWS)
$48.27-$1.37 (-2.76%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B +8.26% | 1.6B +2.35% | 1.5B +19.40% | 1.3B +40.72% | |
Cost of Revenue | 931.1M +8.33% | 859.5M -2.60% | 882.4M +8.10% | 816.3M +51.81% | |
Gross Profit | 764.8M +8.18% | 707.0M +9.09% | 648.1M +39.23% | 465.5M +24.73% | |
Sales and Marketing Expense | 417.6M +7.13% | 389.8M +4.98% | 371.3M +20.16% | 309.0M +29.29% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.0M +2.74% | 29.2M 0.00% | 29.2M +42.44% | 20.5M -53.51% | |
Total Operating Expenses | 931.1M +8.33% | 859.5M -2.60% | 882.4M +8.10% | 816.3M +51.81% | |
Operating Profit | 278.9M +14.02% | 244.6M +27.80% | 191.4M +78.71% | 107.1M +0.09% | |
Interest Income | 7.6M -2.56% | 7.8M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -38.5M +43.12% | -26.9M -22.48% | |
Interest Income and Expense and Net | 7.6M -2.56% | 7.8M +120.26% | -38.5M +43.12% | -26.9M -22.48% | |
Total Nonoperating Income and Expense | 5.5M +193.22% | -5.9M -18.06% | -7.2M -523.53% | 1.7M +342.86% | |
Income before Taxes | 256.3M +23.82% | 207.0M +41.01% | 146.8M +75.18% | 83.8M +59.92% | |
Income Taxes | 63.9M +32.85% | 48.1M +12.91% | 42.6M +58.96% | 26.8M +892.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 198.0M +23.60% | 160.2M +42.15% | 112.7M +82.66% | 61.7M -48.97% | |
Net Income from Continuing Operations Applicable to Common | 192.4M +21.08% | 158.9M +52.50% | 104.2M +82.81% | 57.0M +14.69% | |
Basic EPS and Net Income | 1.17 +25.81% | 0.93 +43.08% | 0.65 +58.54% | 0.41 -59.00% | |
Diluted EPS and Net Income | 1.15 +25.00% | 0.92 +43.75% | 0.64 +60.00% | 0.40 -58.76% | |
Basic Weighted Average Shares | 168.7M -1.76% | 171.7M -1.47% | 174.3M +14.96% | 151.6M +24.77% | |
Diluted Weighted Average Shares | 171.3M -1.95% | 174.7M -1.47% | 177.3M +15.23% | 153.8M +22.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 300.5M +51.77% | 198.0M +44.84% | 136.7M +9.54% | 124.8M +29.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 300.5M +51.77% | 198.0M +44.84% | 136.7M +9.54% | 124.8M +29.19% | |
Total Current Assets | 811.7M +12.41% | 722.1M +8.13% | 667.8M -11.84% | 757.5M +59.54% | |
Accumulated Depreciation | 140.9M +14.93% | 122.6M +19.14% | 102.9M +29.11% | 79.7M +33.95% | |
Property and Plant and Equipment and Net | 157.6M -3.90% | 164.0M -9.04% | 180.3M -1.90% | 183.8M +185.40% | |
Total Long-Term Assets | 80.1M +4.57% | 76.6M +8.65% | 70.5M +10.33% | 63.9M +62.60% | |
Total Assets | 2.7B +1.17% | 2.6B -0.69% | 2.7B -6.88% | 2.9B +165.75% | |
Income Taxes Payable | 189.7M -3.46% | 196.5M -6.43% | 210.0M -5.15% | 221.4M +7,041.94% | |
Total Short-Term Debt | 900,000 +12.50% | 800,000 -11.11% | 900,000 -84.21% | 5.7M +1.79% | |
Total Current Liabilities | 259.4M +4.68% | 247.8M +12.18% | 220.9M -23.64% | 289.3M +20.34% | |
Total Long-Term Debt | 495.6M +0.16% | 494.8M +0.08% | 494.4M -6.75% | 530.2M -0.69% | |
Total Long-Term Liabilities | 79.8M +22.39% | 65.2M +0.31% | 65.0M +46.40% | 44.4M +6.47% | |
Total Liabilities | 1.1B +1.36% | 1.1B -0.23% | 1.1B -14.80% | 1.2B +31.29% | |
Retained Earnings | -1.1B -3.17% | -1.2B -0.81% | -1.2B +1.14% | -1.2B -5.82% | |
Total Stockholders Equity | 1.6B +1.04% | 1.6B -1.00% | 1.6B -0.76% | 1.6B +1,177.69% | |
Total Shares Outstanding | 167.0M -1.95% | 170.3M -1.13% | 172.3M -2.61% | 176.9M +40.69% | |
Cash Flow | |||||
Cash from Operating Activities | 346.5M +18.06% | 293.5M +15.60% | 253.9M +161.75% | 97.0M -56.62% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -29.9M +48.02% | -20.2M +339.13% | -4.6M -30.30% | -6.6M -69.86% | |
Dividends Paid | 63.9M +12.90% | 56.6M +12.30% | 50.4M +55.08% | 32.5M -10.71% | |
Cash from Financing Activities | -217.3M +4.72% | -207.5M -13.25% | -239.2M +291.49% | -61.1M -82.85% | |
Financials Ratio | |||||
Gross Margin | 45.10% -0.08% | 45.13% +6.58% | 42.35% +16.60% | 36.32% -11.36% | |
Operating Margin | 16.45% +5.32% | 15.61% +24.86% | 12.51% +49.67% | 8.36% -28.87% | |
Return on Assets | 7.43% +23.31% | 6.03% +47.91% | 4.08% +30.17% | 3.13% -42.01% | |
Return on Equity | 12.41% +23.58% | 10.05% +43.40% | 7.00% -1.15% | 7.09% -54.20% | |
Revenue Growth | 8.26% +251.18% | 2.35% -87.88% | 19.40% -52.35% | 40.72% +211.74% | |
Current Ratio | 3.13 +7.38% | 2.91 -3.61% | 3.02 +15.46% | 2.62 +32.58% | |
Cash Ratio | 1.16 +44.98% | 0.80 +29.12% | 0.62 +43.44% | 0.43 +7.37% | |
Debt-to-Equity Ratio | 0.31 -0.83% | 0.31 +1.07% | 0.31 -6.87% | 0.33 -92.23% | |
Debt-to-Assets Ratio | 0.19 -0.96% | 0.19 +0.75% | 0.19 -0.75% | 0.19 -62.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow