20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Zurn Elkay Water Solutions Corporation (ZWS) operates in the POLLUTION & TREATMENT CONTROLS industry and is headquartered in Milwaukee, United States with about 2,600 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, ZWS reported $1.7B in revenue and $198M in net income.
Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B | $911M | $563M | $710M | $2.1B | $1.9B | $1.7B | $1.9B | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B | $1.5B | $1.9B | $16M | $14M |
| Gross Profit | $778M | $706M | $707M | $648M | $466M | $373M | $253M | $323M | $785M | $706M | $626M | $665M | $746M | $753M | $717M | $690M | $592M | $516M | $520M | $4M | $4M |
| Gross Margin % | 44.8% | 41.6% | 45.1% | 42.4% | 36.3% | 41.0% | 45.0% | 45.4% | 38.3% | 38.2% | 36.6% | 34.6% | 36.4% | 37.0% | 36.9% | 35.5% | 35.4% | 34.2% | 27.6% | 22.1% | 27.2% |
| Operating Income (EBIT) | $303M | $288M | $245M | $191M | $107M | $107M | $81M | $104M | $306M | $266M | $203M | $174M | $204M | $272M | $243M | $245M | $217M | $161M | $75M | $0M | ($1M) |
| Operating Margin % | 17.4% | 17.0% | 15.6% | 12.5% | 8.4% | 11.8% | 14.4% | 14.7% | 14.9% | 14.4% | 11.9% | 9.1% | 9.9% | 13.4% | 12.5% | 12.6% | 13.0% | 10.7% | 4.0% | -2.6% | -4.0% |
| Net Income | $276M | $198M | $160M | $113M | $62M | $121M | $118M | $180M | $34M | $76M | $74M | $68M | $84M | $30M | $50M | $30M | ($51M) | $88M | ($429M) | ($1M) | $0M |
| Net Margin % | 15.9% | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | 21.0% | 25.4% | 1.7% | 4.1% | 4.3% | 3.5% | 4.1% | 1.5% | 2.6% | 1.5% | -3.1% | 5.8% | -22.8% | -4.6% | -3.6% |
| EBITDA | $354M | $374M | $328M | $273M | $165M | $165M | $146M | $167M | $401M | $352M | $301M | $293M | $309M | $231M | $327M | $335M | $223M | $422M | ($161M) | $0M | $0M |
| Earnings Per Share (EPS) | $1.63 | $1.16 | $0.92 | $0.64 | $0.40 | $0.97 | $0.96 | $1.46 | $0.28 | $0.72 | $0.71 | $0.66 | $0.80 | $0.30 | $0.50 | $0.41 | $-0.71 | $1.22 | $-11.51 | $-0.50 | $-0.20 |
| Shares Outstanding (M) | 169M | 171M | 175M | 177M | 154M | 125M | 123M | 123M | 123M | 106M | 105M | 103M | 105M | 101M | 100M | 72M | 72M | 72M | — | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $442M | $433M | $407M | $455M | $444M | $389M | $371M | $410M |
| Gross Profit | $220M | $206M | $166M | $186M | $202M | $181M | $146M | $189M |
| Gross Margin % | 49.8% | 47.5% | 40.8% | 40.8% | 45.5% | 46.6% | 39.5% | 46.2% |
| Operating Income (EBIT) | $77M | $82M | $65M | $79M | $78M | $63M | $53M | $70M |
| Operating Margin % | 17.4% | 19.0% | 15.9% | 17.4% | 17.5% | 16.3% | 14.3% | 17.1% |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M |
| Net Margin % | 25.6% | 13.6% | 10.3% | 13.6% | 11.4% | 11.2% | 9.8% | 10.6% |
| EBITDA | $60M | $104M | $82M | $108M | $98M | $87M | $72M | $91M |
| Earnings Per Share (EPS) | $0.67 | $0.35 | $0.25 | $0.36 | $0.30 | $0.25 | $0.21 | $0.25 |
| Shares Outstanding (M) | 169M | 170M | 170M | 170M | 170M | 172M | 173M | 173M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $401M | $346M | $294M | $254M | $97M | $224M | $196M | $258M | $258M | $228M | $195M | $219M | $246M | $191M | $144M | $139M | $164M | $156M | $155M | $1M | ($2M) |
| Capital Expenditures (CapEx) | $25M | $30M | $22M | $21M | $8M | $23M | $28M | $45M | $45M | $41M | $54M | $52M | $49M | $52M | $60M | $58M | $38M | $22M | $39M | $0M | $1M |
| Free Cash Flow (FCF) | $375M | $317M | $272M | $233M | $89M | $200M | $168M | $213M | $213M | $188M | $141M | $167M | $197M | $139M | $84M | $81M | $127M | $134M | $116M | $1M | ($3M) |
| FCF Margin % | 21.6% | 18.7% | 17.3% | 15.2% | 7.0% | 22.0% | 29.9% | 30.0% | 10.4% | 10.1% | 8.2% | 8.7% | 9.6% | 6.8% | 4.3% | 4.2% | 7.6% | 8.8% | 6.2% | 5.1% | -21.8% |
| Dividends Paid | $69M | $64M | $57M | $50M | $32M | $36M | $29M | $23M | $23M | $23M | $4M | — | — | — | — | — | $1.1B | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M |
| Capital Expenditures (CapEx) | $6M | $3M | $9M | $7M | $9M | $4M | $9M | $4M |
| Free Cash Flow (FCF) | $156M | $43M | $82M | $94M | $102M | $39M | $54M | $87M |
| FCF Margin % | 35.3% | 9.9% | 20.3% | 20.6% | 22.9% | 9.9% | 14.7% | 21.2% |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.7B | $2.6B | $2.7B | $2.9B | $1.1B | $3.4B | $3.3B | $3.3B | $3.4B | $3.5B | $3.4B | $3.4B | $3.4B | $3.5B | $3.3B | $3.1B | $3.0B | $9M | $10M |
| Cash & Cash Equivalents | $365M | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $292M | $218M | $490M | $485M | $370M | $339M | $524M | $298M | $391M | $264M | $0M | $0M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $951M | $2.0B | $2.0B | $2.0B | $2.2B | $2.5B | $2.8B | $2.9B | $2.8B | $3.0B | $3.4B | $3.2B | $3.1B | $5M | $6M |
| Total Debt (Short + Long-Term) | $514M | $496M | $488M | $485M | $545M | $546M | $2.3B | $1.4B | $1.2B | $1.4B | $1.6B | $20M | $24M | $29M | $169M | $10M | $104M | $5M | $2M | $2M |
| Total Shareholders' Equity | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | $126M | $1.4B | $1.2B | $1.2B | $1.2B | $1.1B | $589M | $553M | $562M | $428M | ($80M) | ($88M) | ($58M) | $4M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZWS viewer.
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