Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
51.55
+2.24 (4.54%)
Jul 29, 2026, 4:00 PM EDT - Market closed

ZWS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7871,6961,5671,5311,282910.9
Revenue Growth
10.69%8.26%2.35%19.40%40.72%22.09%
Gross Profit
875.6764.8707648.1465.5373.2
Operating Income
372.3278.9244.6191.4107.1107
Net Income
276.1198160.2112.761.7120.9
Earnings Per Share
1.621.150.920.640.370.40
EPS Growth
60.40%25.00%43.75%72.97%-7.50%73.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Institutional
880.1830740.5690.5517.7334.8
Commercial
512477.3451.1443.1373.7286.7
All Other Customer Type
394.5388.6374.9396.9390.4289.4
Revenue (Total)
1,7871,6961,5671,5311,282910.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
365300.5198136.7124.896.6
Total Debt
535.1538.5538.9532.6570.1548.4
Net Cash (Debt)
-170.1-238-340.9-395.9-445.3-451.8
Net Cash Growth
------
Net Cash Per Share
-1.00-1.39-1.95-2.23-2.89-3.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
401.4346.5293.5253.997223.6
Capital Expenditures
-22.9-29.9-21.8-21.3-7.6-23.3
Free Cash Flow
378.5316.6271.7232.689.4200.3
Free Cash Flow Growth
34.46%16.53%16.81%160.18%-55.37%-27.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.01%45.10%45.13%42.35%36.32%40.97%
Operating Margin
20.84%16.45%15.61%12.51%8.36%11.75%
Pretax Margin
20.11%15.11%13.21%9.59%6.54%5.75%
Profit Margin
15.26%11.34%10.14%6.81%4.45%5.46%
FCF Margin
21.19%18.67%17.34%15.20%6.97%21.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4400.3800.3300.2900.2000.300
Dividend Per Share Growth
22.22%15.15%13.79%45.00%-33.33%-6.25%
Dividend Yield
0.85%0.81%0.88%0.98%1.01%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6740.4340.5445.9557.1691.00
Forward PE
27.5028.8528.1627.0122.7838.59
P/FCF Ratio
22.9324.5223.3821.7841.8422.85
PS Ratio
4.864.584.063.312.925.02