Zurn Elkay Water Solutions financials
$46.79+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $910.9M |
| Gross profit | $764.8M | $707.0M | $648.1M | $465.5M | $373.2M |
| Gross margin | 45.1% | 45.1% | 42.3% | 36.3% | 41.0% |
| Operating income | $278.9M | $244.6M | $202.8M | $107.1M | $107.0M |
| Net income | $198.0M | $160.2M | $112.7M | $61.7M | $120.9M |
| Net margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% |
| Diluted EPS | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
| EBITDA | $377.2M | $346.4M | $306.0M | $177.0M | $188.2M |
| Operating cash flow | $346.5M | $293.5M | $253.9M | $97.0M | $223.6M |
| Free cash flow | $316.6M | $271.7M | $232.6M | $89.4M | $200.3M |
| Diluted shares | 171.3M | 174.7M | 177.3M | 153.8M | 125.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $300.5M | $198.0M | $136.7M | $124.8M | $96.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $496.5M | $495.6M | $495.3M | $535.9M | $539.5M |
| Total assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B |
| Total liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951.3M |
| Shareholders' equity | $1.60B | $1.59B | $1.60B | $1.61B | $126.4M |
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