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ZWS · XBRL financial data

Zurn Elkay Water Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ZWS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———————————
Revenue from contracts with customers357*374412410371*389445455407*433491495
Cost of goods and services sold201*204226221210*208242255226*227203249
Gross profit156*170186189161*181202201181*206288246
Selling, general and administrative94*969910293*101108107102*108120121
Operating income (loss)33*53727049*63787860*82152108
Interest incomeyear only2222*2122*222
Interest expense9*9988*7877*666
Other income (expense)(4)*(1)(2)(2)(1)*0(2)9(1)*141
Income tax expense (benefit)8*917176*15182012*183827
Net income (loss)14*34464436*44516242*5911376
Earnings per share, basic USD per share0.08*0.200.270.250.21*0.260.300.360.25*0.350.680.46
Earnings per share, diluted USD per share0.08*0.190.270.250.21*0.260.290.360.24*0.350.670.45
Weighted average shares, basic millions of shares173*173173171171*170168168168*168167166
Weighted average shares, diluted millions of shares178*176175173175*172170170172*170169168

Balance sheet

CSV

Fiscal quarters (ZWS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents137157163188198145202260301274365307
Accounts receivable210223240242202243240232185243271265
Inventory278287276279273281276273274292287281
Total current assets668697723755722697754801812837953884
Right-of-use asset46———51———52———
Goodwill796794795797794794796794795794793849
Total assets2,6672,6642,6822,7052,6492,6082,6542,6842,6792,6842,7812,807
Accounts payable567078957295898265999690
Current portion of long-term debt111111111112
Total current liabilities221211255279248243278288259259312310
Long-term debt494495495495495495495496496498498499
Lease liability, non-current373539464348464442383632
Total liabilities1,0641,0501,0871,1181,0621,0601,0901,0931,0761,0781,1221,113
Accumulated deficit(1,178)(1,163)(1,178)(1,185)(1,169)(1,203)(1,186)(1,149)(1,132)(1,123)(1,060)(1,019)
Total stockholders' equity1,6031,6141,5941,5871,5871,5481,5641,5921,6031,6071,6591,694
Total liabilities and equity2,6672,6642,6822,7052,6492,6082,6542,6842,6792,6842,7812,807
Common shares outstanding (cover page) millions of shares172173171170170168168167167167166165

Cash flows

CSV

Fiscal quarters (ZWS's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)14*34464436*44516242*5911376
Stock-based compensation10*109*10*9*119*10*12*129*11*
Net cash from operating activities58*5485*91*64*43111*101*92*46162*112*
Net cash from investing activities2*(2)(5)*(4)*(9)*(4)(9)*(7)*(9)*(3)(3)*(117)*
Share repurchases25*1961*50*20*7733*25*25*5050*35*
Dividends paid14*1414*14*15*1515*15*19*1818*18*
Repayments of long-term debt60*00*0*0*00*0*0*00*0*
Net cash from financing activities(98)*(31)(73)*(62)*(42)*(92)(47)*(35)*(43)*(69)(67)*(53)*
Net change in cash(36)*206*25*10*(53)57*58*40*(27)92*(58)*

Compare with peers

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Zurn Elkay Water Solutions307495112*165.1M 10-QSep 30, 2026
Gates Industrial83190461*251.1M 10-QSep 26, 2026
Flowserve7421,238144*126.8M 10-QSep 30, 2026
Graco140586165*160.4M 10-QSep 25, 2026
ESAB18982573*62.2M 10-QOct 2, 2026
Timken4101,211256*68.6M 10-QSep 30, 2026
Regal Rexnord4501,588220*66.6M 10-QSep 30, 2026
Nordson113818249*55.7M 10-QJul 31, 2026
DONALDSON250not reported200*115.9M 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.