Zurn Elkay Water Solutions Corp
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ZWS FY 2025 request
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/api/financials?ticker=ZWS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,695.9 | 1,566.5 | +8.3% |
Show Business Segments breakouts |
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| Reportable Segment | 1,695.9 | 1,566.5 | +8.3% |
Show Geography breakouts |
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| CA | 97.8 | 90.1 | +8.5% |
| CA · Reportable Geographical Components | 151.7 | 145.8 | +4.0% |
| Rest of world | 47 | 47.5 | -1.1% |
| Rest of world · Reportable Geographical Components | 23.7 | 25.9 | -8.5% |
| US | 1,551.1 | 1,428.9 | +8.6% |
| US · Reportable Geographical Components | 1,520.5 | 1,394.8 | +9.0% |
Show Consolidation Items breakouts |
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| Reportable Geographical Components | 1,695.9 | 1,566.5 | +8.3% |
Show Major Customers breakouts |
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| Commercial | 477.3 | 451.1 | +5.8% |
| Institutional | 830 | 740.5 | +12.1% |
| Other Customer | 388.6 | 374.9 | +3.7% |
| Cost of Revenue | 931.1 | 859.5 | +8.3% |
Show Business Segments breakouts |
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| Reportable Segment | 931.1 | 859.5 | +8.3% |
| Gross Profit | 764.8 | 707 | +8.2% |
| Selling, General & Administrative | 417.6 | 389.8 | +7.1% |
Show Business Segments breakouts |
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| Reportable Segment | 417.6 | 389.8 | +7.1% |
| Restructuring Charges | 9.6 | 13.5 | -28.9% |
Show Restructuring Cost And Reserve breakouts |
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| Contract Termination | 3.9 | 3.4 | +14.7% |
| Employee Severance | 3.2 | 2.1 | +52.4% |
| Facility Closing | 2.5 | 8 | -68.8% |
| Other Restructuring | 2.5 | 8 | -68.8% |
| Amortization Of Intangible Assets | 58.7 | 59.1 | -0.7% |
| Operating Income | 278.9 | 244.6 | +14.0% |
| Interest Expense | -28.6 | -33.1 | +13.6% |
| Defined Benefit Plan Benefit Obligation Actuarial Gain Loss Excluding Disposal Groups | 0.5 | 1.4 | -64.3% |
| Other Non-Operating Income (Expense) | 5.5 | -5.9 | +193.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -10 | — | — |
| Income Before Taxes | 256.3 | 207 | +23.8% |
| Income Tax Expense (Benefit) | -63.9 | -48.1 | -32.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | — | — |
| Income Loss From Continuing Operations | 192.4 | 158.9 | +21.1% |
Show Business Segments breakouts |
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| Reportable Segment | 192.4 | 158.9 | +21.1% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 5.6 | 1.3 | +330.8% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Spin-Off Transaction | 5.6 | 1.3 | +330.8% |
| Net Income | 198 | 160.2 | +23.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | — | — |
| Retained Earnings | 198 | 160.2 | +23.6% |
| Income Loss From Continuing Operations Per Basic Share | 1.14 | 0.92 | +23.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.03 | 0.01 | +200.0% |
| EPS (Basic) | 1.17 | 0.93 | +25.8% |
| Income Loss From Continuing Operations Per Diluted Share | 1.12 | 0.91 | +23.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.03 | 0.01 | +200.0% |
| EPS (Diluted) | 1.15 | 0.92 | +25.0% |
| Wtd Avg Shares (Basic) | 168,659 | 171,686 | -1.8% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,599 | 2,973 | -12.6% |
| Wtd Avg Shares (Diluted) | 171,258 | 174,659 | -1.9% |
| Interest Income | 7.6 | 7.8 | -2.6% |
| Comprehensive Income | 195.7 | 153.5 | +27.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2.3 | -6.7 | +65.7% |
| Retained Earnings | 198 | 160.2 | +23.6% |
| Other Comprehensive Income | -2.3 | -6.7 | +65.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -7.2 | — | — |
| Accumulated Translation Adjustment | 4.9 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax | 0.7 | -0.8 | +187.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 300.5 | 198 | +51.8% |
| Accounts Receivable | 184.8 | 202.2 | -8.6% |
| Inventory | 274.4 | 272.6 | +0.7% |
| Income Taxes Receivable | 13.3 | 19.6 | -32.1% |
| Other Assets Current | 38.7 | 29.7 | +30.3% |
| Total Current Assets | 811.7 | 722.1 | +12.4% |
| Non-Current Assets | |||
| Goodwill | 795 | 794.2 | +0.1% |
| Other Non-Current Assets | 80.1 | 76.6 | +4.6% |
| Total Assets | 2,679.4 | 2,648.5 | +1.2% |
| Operating Lease Right-of-Use Assets | 52.4 | 51.2 | +2.3% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 619.7 | 668.8 | -7.3% |
| Patents | 5.1 | 4.5 | +13.3% |
| Trade Names | 123.9 | 132 | -6.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 157.6 | 164 | -3.9% |
| Intangible Assets Net Excluding Goodwill | 835 | 891.6 | -6.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 0.9 | 0.8 | +12.5% |
| Accounts Payable | 65.2 | 71.7 | -9.1% |
| Other Employee Related Liabilities Current | 40.9 | 37.9 | +7.9% |
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | 1.1 | 1.2 | -8.3% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 0.8 | 0.9 | -11.1% |
| Pension Plans Defined Benefit | 0.3 | 0.3 | 0.0% |
| Other Liabilities Current | 151.3 | 136.2 | +11.1% |
| Total Current Liabilities | 259.4 | 247.8 | +4.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 495.6 | 494.8 | +0.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 9.6 | 14.1 | -31.9% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 6.6 | 6.3 | +4.8% |
| Pension Plans Defined Benefit | 3 | 7.8 | -61.5% |
| Deferred Tax Liabilities | 189.7 | 196.5 | -3.5% |
| Operating Lease Liabilities | 42 | 43.3 | -3.0% |
| Other Non-Current Liabilities | 79.8 | 65.2 | +22.4% |
| Total Liabilities | 1,076.1 | 1,061.7 | +1.4% |
| Long-Term Debt | 496.5 | 495.6 | +0.2% |
Show Debt Instrument breakouts |
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| Finance leases · Notes Payable Other Payables | 20.1 | 20.6 | -2.4% |
| Term loans · Medium Term Notes | 476.4 | 475 | +0.3% |
| Stockholders' Equity | |||
| Common Stock | 1.7 | 1.7 | 0.0% |
| Additional Paid-In Capital | 2,810 | 2,828.2 | -0.6% |
| Retained Earnings | -1,131.7 | -1,168.7 | +3.2% |
| Accumulated Other Comprehensive Income | -76.7 | -74.4 | -3.1% |
| Total Stockholders' Equity | 1,603.3 | 1,586.8 | +1.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -0.1 | 7.1 | -101.4% |
| Accumulated Other Comprehensive Income | -76.7 | -74.4 | -3.1% |
| Accumulated Translation Adjustment | -76.6 | -81.5 | +6.0% |
| Additional Paid In Capital | 2,810 | 2,828.2 | -0.6% |
| Common Stock | 1.7 | 1.7 | 0.0% |
| Retained Earnings | -1,131.7 | -1,168.7 | +3.2% |
| Total Liabilities & Equity | 2,679.4 | 2,648.5 | +1.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 30 | 29.2 | +2.7% |
| Amortization Of Intangible Assets Including Discontinued Operation | 58.7 | 59.1 | -0.7% |
| Restructuring Settlement And Impairment Provisions | 2.5 | 8 | -68.8% |
| Gain Loss On Sale Of Property Plant Equipment | 4 | 0.6 | +566.7% |
| Increase Decrease In Deferred Income Taxes | -4.6 | -14.8 | +68.9% |
| Other Non-Cash Items | 2.2 | 5.1 | -56.9% |
| Defined Benefit Plan Actuarial Gain Loss | -0.5 | -1.4 | +64.3% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | 0.7 | -1.1 | +163.6% |
| Pension Plans Defined Benefit | 3.8 | -5.4 | +170.4% |
| Pension Expense Reversal Of Expense Noncash | -10.7 | — | — |
| Stock-Based Compensation | 40.6 | 37.9 | +7.1% |
| Increase Decrease In Receivables | 18.4 | 6.3 | +192.1% |
| Change in Inventory | -0.1 | 2.7 | -103.7% |
| Increase Decrease In Other Operating Assets | 6.9 | 1.4 | +392.9% |
| Change in Accounts Payable | -6.8 | 15.8 | -143.0% |
| Increase Decrease In Accrued Liabilities | 7.9 | -16.6 | +147.6% |
| Net Cash from Operations | 346.5 | 293.5 | +18.1% |
| Deferred Income Taxes | -4.9 | -13.3 | +63.2% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment Including Discontinued Operations | -29.9 | -21.8 | -37.2% |
| Net Cash from Investing | -29.9 | -20.2 | -48.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -0.8 | -0.8 | 0.0% |
| Proceeds From Stock Options Exercised And Stock Plans | 7.9 | 8.7 | -9.2% |
| Tax Withholding for Share Compensation | -0.6 | -8.6 | +93.0% |
| Share Repurchases | -159.9 | -150.2 | -6.5% |
| Payments Of Dividends Common Stock | -63.9 | -56.6 | -12.9% |
| Net Cash from Financing | -217.3 | -207.5 | -4.7% |
| Supplemental | |||
| Income Taxes Paid | 63 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3.2 | -4.5 | +171.1% |
| Net Change in Cash | 102.5 | 61.3 | +67.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 300.5 | 198 | +51.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.