Zurn Elkay Water Solutions financials
$46.79+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491.0M | $433.0M | $407.2M | $455.4M | $444.5M | $388.8M | $370.7M | $410.0M | $412.0M | $373.8M | $356.8M | $398.4M |
| Gross profit | $288.3M | $205.8M | $180.8M | $200.7M | $202.3M | $181.0M | $161.2M | $189.4M | $186.3M | $170.1M | $155.9M | $169.9M |
| Gross margin | 58.7% | 47.5% | 44.4% | 44.1% | 45.5% | 46.6% | 43.5% | 46.2% | 45.2% | 45.5% | 43.7% | 42.6% |
| Operating income | $152.3M | $82.1M | $60.4M | $77.5M | $77.6M | $63.4M | $49.3M | $70.2M | $71.9M | $53.2M | $44.2M | $60.1M |
| Net income | $113.3M | $58.9M | $42.1M | $61.8M | $50.5M | $43.6M | $36.4M | $43.5M | $46.0M | $34.3M | $13.9M | $41.4M |
| Net margin | 23.1% | 13.6% | 10.3% | 13.6% | 11.4% | 11.2% | 9.8% | 10.6% | 11.2% | 9.2% | 3.9% | 10.4% |
| Diluted EPS | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.08 | $0.24 |
| EBITDA | $175.4M | $104.0M | $86.7M | $101.1M | $101.6M | $87.8M | $76.2M | $94.4M | $94.7M | $81.1M | $47.6M | $84.0M |
| Operating cash flow | $162.3M | $46.1M | $91.7M | $101.3M | $110.6M | $42.9M | $63.6M | $90.9M | $85.1M | $53.9M | $58.2M | $103.5M |
| Free cash flow | $159.4M | $42.7M | $82.5M | $93.9M | $101.6M | $38.6M | $54.5M | $86.8M | $80.2M | $50.2M | $52.8M | $98.7M |
| Diluted shares | 168.8M | 169.7M | 172.5M | 170.3M | 170.1M | 172.2M | 174.9M | 173.0M | 175.0M | 175.7M | 178.0M | 176.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.0M | $273.5M | $300.5M | $260.1M | $201.9M | $144.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $499.1M | $499.0M | $496.5M | $496.4M | $495.9M | $543.5M |
| Total assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B |
| Total liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B |
| Shareholders' equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology