ZWS · XBRL financial data

Zurn Elkay Water Solutions financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	563	911	1,282	1,531	—	—
Revenue from contracts with customers	746	911	1,282	1,531	1,567	1,696
Cost of goods and services sold	408	538	816	882	860	931
Gross profit	338	373	466	648	707	765
Selling, general and administrative	206	239	309	371	390	418
Operating income (loss)	108	107	107	191	245	279
Interest income	—	—	1	5	8	8
Interest expense	46	35	27	39	33	29
Other income (expense)	(3)	(1)	2	(7)	(6)	6
Income tax expense (benefit)	10	3	27	43	48	64
Net income (loss)	147	121	62	113	160	198
Earnings per share, basic USD per share	1.21	1.00	0.41	0.65	0.93	1.17
Earnings per share, diluted USD per share	1.19	0.97	0.40	0.64	0.92	1.15
Weighted average shares, basic millions of shares	121	121	152	174	172	169
Weighted average shares, diluted millions of shares	123	125	154	177	175	171

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	256	97	125	137	198	301
Accounts receivable	275	144	220	210	202	185
Inventory	330	185	367	278	273	274
Total current assets	908	475	758	668	722	812
Property and equipment, net	435	64	—	—	—	—
Right-of-use asset	71	14	43	46	51	52
Goodwill	1,370	254	777	796	794	795
Total assets	3,401	1,078	2,864	2,667	2,649	2,679
Accounts payable	129	105	117	56	72	65
Current portion of long-term debt	2	6	6	1	1	1
Total current liabilities	318	240	289	221	248	259
Long-term debt	1,189	534	530	494	495	496
Lease liability, non-current	60	9	34	37	43	42
Total liabilities	1,962	951	1,249	1,064	1,062	1,076
Retained earnings (accumulated deficit)	116	(1,237)	(1,165)	(1,178)	(1,169)	(1,132)
Total stockholders' equity	1,436	126	1,615	1,603	1,587	1,603
Total liabilities and equity	3,401	1,078	2,864	2,667	2,649	2,679
Common shares outstanding (cover page) millions of shares	120	126	176	172	170	167

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	147	121	62	113	160	198
Stock-based compensation	45	51	25	40	38	41
Net cash from operating activities	320	224	97	254	294	347
Net cash from investing activities	(197)	(22)	(7)	(5)	(20)	(30)
Share repurchases	140	1	25	125	150	160
Dividends paid	39	36	33	50	57	64
Repayments of long-term debt	337	1,127	108	78	1	1
Net cash from financing activities	(156)	(356)	(61)	(239)	(208)	(217)
Net change in cash	(21)	(159)	28	12	61	103

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
Gates Industrial	831	904	61*	251.1M	Q3 FY26 10-QSep 26, 2026
Flowserve	742	1,238	144*	126.8M	Q3 FY26 10-QSep 30, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Timken	410	1,211	256*	68.6M	Q3 FY26 10-QSep 30, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026

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