ZWS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,740	1,696	1,567	1,531	1,282	910.9
Revenue Growth (YoY)	10.03%	8.26%	2.35%	19.40%	40.72%	22.09%
Cost of Revenue	950.5	931.1	859.5	882.4	816.3	537.7
Gross Profit	789.6	764.8	707	648.1	465.5	373.2
Selling, General & Admin	424.6	417.6	389.8	371.3	309	239
Depreciation & Amortization Expenses	58.6	58.7	59.1	58.7	34	23.5
Other Operating Expenses	8.8	9.6	13.5	26.7	15.4	3.7
Total Operating Expenses	492	485.9	462.4	456.7	358.4	266.2
Operating Income	297.6	278.9	244.6	191.4	107.1	107
Interest Expense	-27.5	-28.6	-33.1	-38.5	-26.9	-34.7
Other Non-Operating Income (Expense)	7	6	-4.5	-6.1	-0.2	-22.3
Total Non-Operating Income (Expense)	-20.5	-22.6	-37.6	-44.6	-27.1	-57
Pretax Income	277.1	256.3	207	146.8	83.8	52.4
Provision for Income Taxes	66.8	63.9	48.1	42.6	26.8	2.7
Net Income	213.3	198	160.2	112.7	61.7	120.9
Earnings From Discontinued Operations	3	5.6	1.3	8.5	4.7	71.2
Net Income to Common	213.3	198	160.2	112.7	61.7	120.9
Net Income Growth	25.84%	23.60%	42.15%	82.66%	-48.97%	-17.59%
Shares Outstanding (Basic)	168	169	172	174	152	121
Shares Outstanding (Diluted)	170	171	175	177	154	125
Shares Change (YoY)	-1.84%	-1.95%	-1.47%	15.22%	22.96%	1.35%
EPS (Basic)	1.26	1.17	0.93	0.65	0.38	0.41
EPS (Diluted)	1.24	1.15	0.92	0.64	0.37	0.40
EPS Growth	26.53%	25.00%	43.75%	72.97%	-7.50%	73.91%
Shares Outstanding	167.03	166.98	170.31	172.26	176.88	125.72
Free Cash Flow	320.7	316.6	271.7	232.6	89.4	200.3
Free Cash Flow Growth	1.29%	16.53%	16.81%	160.18%	-55.37%	-27.43%
Free Cash Flow Per Share	1.89	1.85	1.56	1.31	0.58	1.60
Dividends Per Share	0.400	0.380	0.330	0.290	0.200	0.300
Dividend Growth	5.26%	15.15%	13.79%	45.00%	-33.33%	-6.25%
Gross Margin	45.38%	45.10%	45.13%	42.35%	36.32%	40.97%
Operating Margin	17.10%	16.45%	15.61%	12.51%	8.36%	11.75%
Profit Margin	12.09%	11.34%	10.14%	6.81%	4.45%	5.46%
FCF Margin	18.43%	18.67%	17.34%	15.20%	6.97%	21.99%
EBITDA	384.6	367.6	332.9	279.3	161.6	184.5
EBITDA Margin	22.10%	21.68%	21.25%	18.25%	12.61%	20.25%
EBIT	297.6	278.9	244.6	191.4	107.1	107
EBIT Margin	17.10%	16.45%	15.61%	12.51%	8.36%	11.75%
Effective Tax Rate	24.11%	24.93%	23.24%	29.02%	31.98%	5.15%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q