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ZWS // Zurn Elkay Water Solutions Corporation

FA <GO> NYSE RQD COCKPIT → CIK 0001439288 ↗
Industrials • Industrial Machinery/Components
$44.80 ▲ +0.07 (+0.16%)
MKT CAP: $7.40B • VOL: 1.44M
ZWS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2025-12-31
FY 2024
FILED 2024-12-31
FY 2023
FILED 2023-12-31
Revenue (Total Sales) $1.70B $1.57B $1.53B
YoY Revenue Growth % +8.3% +2.4% —
Gross Profit $764.8M $707.0M —
Gross Margin % 45.1% 45.1% —
Research & Development (R&D) — — —
Operating Income (EBIT) $278.9M $244.6M $191.4M
Operating Margin % 16.4% 15.6% 12.5%
Net Income (GAAP) $198.0M $160.2M $112.7M
EBITDA (Normalized) $340.0M $301.0M $246.5M
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $346.5M $293.5M $253.9M
Capital Expenditures (CapEx) $76.3M $70.5M $68.9M
Free Cash Flow (FCF) $270.2M $223.0M $185.0M
FCF Margin % 15.9% 14.2% 12.1%
Return on Invested Capital (ROIC %) 12.3% 10.3% 6.2%
Cash & Short-Term Equivalents $300.5M $198.0M —
Total Debt (Short + Long Term) $495.6M $494.8M $950.4M
Total Stockholders' Equity $1.60B $1.59B $1.95B