ZWS Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,696	1,567	1,531	1,282	910.9
Revenue Growth (YoY)	8.26%	2.35%	19.40%	40.72%	22.09%
Cost of Revenue	931.1	859.5	882.4	816.3	537.7
Gross Profit	764.8	707	648.1	465.5	373.2
Selling, General & Admin	417.6	389.8	371.3	309	239
Depreciation & Amortization Expenses	58.7	59.1	58.7	34	23.5
Other Operating Expenses	9.6	13.5	26.7	15.4	3.7
Total Operating Expenses	485.9	462.4	456.7	358.4	266.2
Operating Income	278.9	244.6	191.4	107.1	107
Interest Expense	-28.6	-33.1	-38.5	-26.9	-34.7
Other Non-Operating Income (Expense)	6	-4.5	-6.1	-0.2	-22.3
Total Non-Operating Income (Expense)	-22.6	-37.6	-44.6	-27.1	-57
Pretax Income	256.3	207	146.8	83.8	52.4
Provision for Income Taxes	63.9	48.1	42.6	26.8	2.7
Net Income	198	160.2	112.7	61.7	120.9
Earnings From Discontinued Operations	5.6	1.3	8.5	4.7	71.2
Net Income to Common	198	160.2	112.7	61.7	120.9
Net Income Growth	23.60%	42.15%	82.66%	-48.97%	-17.59%
Shares Outstanding (Basic)	169	172	174	152	121
Shares Outstanding (Diluted)	171	175	177	154	125
Shares Change (YoY)	-1.95%	-1.47%	15.22%	22.96%	1.35%
EPS (Basic)	1.17	0.93	0.65	0.38	0.41
EPS (Diluted)	1.15	0.92	0.64	0.37	0.40
EPS Growth	25.00%	43.75%	72.97%	-7.50%	73.91%
Free Cash Flow	316.6	271.7	232.6	89.4	200.3
Free Cash Flow Growth	16.53%	16.81%	160.18%	-55.37%	-27.43%
Free Cash Flow Per Share	1.85	1.56	1.31	0.58	1.60
Dividends Per Share	0.380	0.330	0.290	0.200	0.300
Dividend Growth	15.15%	13.79%	45.00%	-33.33%	-6.25%
Gross Margin	45.10%	45.13%	42.35%	36.32%	40.97%
Operating Margin	16.45%	15.61%	12.51%	8.36%	11.75%
Profit Margin	11.35%	10.14%	6.81%	4.45%	5.46%
FCF Margin	18.67%	17.34%	15.20%	6.97%	21.99%
EBITDA	367.6	332.9	279.3	161.6	184.5
EBITDA Margin	21.68%	21.25%	18.25%	12.61%	20.25%
EBIT	278.9	244.6	191.4	107.1	107
EBIT Margin	16.45%	15.61%	12.51%	8.36%	11.75%
Effective Tax Rate	24.93%	23.24%	29.02%	31.98%	5.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q