NYSE · Financial Statements

Zurn Elkay Water Solutions Corporation (ZWS) Financial Statements

$46.57 NYSE: ZWS Market Cap $7.72B

Zurn Elkay Water Solutions Corporation most recently reported annual revenue of $1.7B, net profit of $198.0M, revenue has compounded at 24.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$911.0M$1.3B$1.5B$1.6B$1.7B
Operating Profit$107.0M$107.0M$191.0M$245.0M$289.0M
Net Profit$121.0M$62.0M$113.0M$160.0M$198.0M
EPS$0.97$0.40$0.64$0.92$1.12
Op Margin11.8%8.4%12.5%15.6%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$2.9B$2.7B$2.6B$2.7B
Total Liabilities$951.0M$1.2B$1.1B$1.1B$1.1B
Cash$97.0M$125.0M$137.0M$198.0M$301.0M
Borrowings$555.0M$580.0M$543.0M$552.0M$581.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$224.0M$97.0M$254.0M$294.0M$347.0M
Investing Cash Flow$-45.0M$-14.0M$-26.0M$-42.0M$-60.0M
Financing Cash Flow$257.0M$-23.0M$-124.0M$-150.0M$-160.0M
Net Cash Flow$-159.0M$28.0M$12.0M$61.0M$103.0M
Free Cash Flow$200.0M$89.0M$233.0M$272.0M$317.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA23.12
FCF Yield4.69%
Quick Ratio2.13
Interest Coverage11.70
Return 1Y3.40%
Return 3Y86.64%
Return 5Y58.07%

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