ZWS

ZURN ELKAY WATER SOLUTIONS CORPORATION

ZWS · CIK 1439288 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.7B$1.6B$1.5B$1.3B$0.9B$2.1B$2.1B$2.1B
Cost of Revenue$0.9B$0.9B$0.9B$0.8B$0.5B$1.3B$1.3B$1.3B
Gross Profit$0.8B$0.7B$0.6B$0.1B$0.1B$0.2B$0.2B$0.2B
R&D Expense—————$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.4B$0.3B$0.2B$0.4B$0.4B$0.4B
Operating Income$0.3B$0.2B$0.2B$0.1B$0.1B$0.3B$0.3B$0.1B
Net Income$0.2B$0.2B$0.1B$0.0B$-0.1B$0.0B$0.0B$-0.1B
EPS (Basic)$1.17$0.93$0.65$0.08$-0.53$0.23$0.39$-0.65
EPS (Diluted)$1.15$0.92$0.64$0.08$-0.52$0.23$0.38$-0.65

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.6B$2.7B$2.9B$1.1B$3.6B$3.3B$3.4B
Current Assets$0.8B$0.7B$0.7B$0.8B$0.5B$1.3B$1.0B$1.0B
Cash & Equivalents$0.3B$0.2B$0.1B$0.1B$0.1B$0.6B$0.3B$0.2B
Total Liabilities$1.1B$1.1B$1.1B$1.2B$1.0B$2.3B$2.0B$2.2B
Current Liabilities$0.3B$0.2B$0.2B$0.3B$0.2B$0.5B$0.4B$0.5B
Stockholders' Equity$1.6B$1.6B$1.6B$1.6B$0.1B$1.3B$1.2B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.1B$0.2B$0.3B$0.3B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.2B
Capital Expenditures—————$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-0.4B$0.1B$-0.1B$-0.3B
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