Zurn Elkay Water Solutions Corp
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ZWS Q1 2026 request
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/api/financials?ticker=ZWS&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 433 | 388.8 | +11.4% |
Show Business Segments breakouts |
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| Reportable Segment | 433 | 388.8 | +11.4% |
Show Geography breakouts |
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| CA | 23.2 | 20.1 | +15.4% |
| Rest of world | 11.2 | 11.2 | 0.0% |
| US | 398.6 | 357.5 | +11.5% |
Show Major Customers breakouts |
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| Commercial | 126.6 | 108.9 | +16.3% |
| Institutional | 214.2 | 191.4 | +11.9% |
| Other Customer | 92.2 | 88.5 | +4.2% |
| Cost of Revenue | 227.2 | 207.8 | +9.3% |
Show Business Segments breakouts |
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| Reportable Segment | 227.2 | 207.8 | +9.3% |
| Gross Profit | 205.8 | 181 | +13.7% |
| Selling, General & Administrative | 108.2 | 101.2 | +6.9% |
Show Business Segments breakouts |
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| Reportable Segment | 108.2 | 101.2 | +6.9% |
| Restructuring Charges | 0.9 | 1.7 | -47.1% |
Show Restructuring Cost And Reserve breakouts |
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| Contract Termination | 0.8 | 1.2 | -33.3% |
| Employee Severance | 0.1 | 0.5 | -80.0% |
| Amortization Of Intangible Assets | 14.6 | 14.7 | -0.7% |
| Operating Income | 82.1 | 63.4 | +29.5% |
| Interest Expense | -6.2 | -7.3 | +15.1% |
| Other Non-Operating Income (Expense) | 1 | — | — |
| Income Before Taxes | 76.9 | 56.1 | +37.1% |
| Income Tax Expense (Benefit) | -18 | -15.1 | -19.2% |
| Income Loss From Continuing Operations | 58.9 | 41 | +43.7% |
Show Business Segments breakouts |
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| Reportable Segment | 58.9 | 41 | +43.7% |
| Net Income | 58.9 | 43.6 | +35.1% |
| Income Loss From Continuing Operations Per Basic Share | 0.35 | 0.24 | +45.8% |
| EPS (Basic) | 0.35 | 0.26 | +34.6% |
| Income Loss From Continuing Operations Per Diluted Share | 0.35 | 0.24 | +45.8% |
| EPS (Diluted) | 0.35 | 0.26 | +34.6% |
| Wtd Avg Shares (Basic) | 167,696 | 170,346 | -1.6% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,980 | 1,843 | +7.4% |
| Wtd Avg Shares (Diluted) | 169,676 | 172,189 | -1.5% |
| Interest Income | 2.1 | 1.7 | +23.5% |
| Comprehensive Income | 57.3 | 43.4 | +32.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1.6 | -0.2 | -700.0% |
| Retained Earnings | 58.9 | 43.6 | +35.1% |
| Other Comprehensive Income | -1.6 | -0.2 | -700.0% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment | -1.6 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 273.5 | 144.7 | +89.0% |
| Accounts Receivable | 242.7 | 242.8 | -0.0% |
| Inventory | 292.3 | 280.6 | +4.2% |
| Income Taxes Receivable | 1.8 | 4.9 | -63.3% |
| Other Assets Current | 26.2 | 24.4 | +7.4% |
| Total Current Assets | 836.5 | 697.4 | +19.9% |
| Non-Current Assets | |||
| Goodwill | 794.4 | 794.4 | 0.0% |
| Other Non-Current Assets | 77.2 | 78.7 | -1.9% |
| Total Assets | 2,684.4 | 2,608.3 | +2.9% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 606.9 | 656.4 | -7.5% |
| Patents | 5.3 | 4.5 | +17.8% |
| Trade Names | 121.9 | 130 | -6.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 155.9 | 160.6 | -2.9% |
| Intangible Assets Net Excluding Goodwill | 820.4 | 877.2 | -6.5% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 1.4 | — | — |
| Accounts Payable | 99 | 95 | +4.2% |
| Other Employee Related Liabilities Current | 18.3 | 21.3 | -14.1% |
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | 1.1 | 1.2 | -8.3% |
| Other Liabilities Current | 138.7 | 124.3 | +11.6% |
| Total Current Liabilities | 258.5 | 242.6 | +6.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 497.6 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 9.5 | 13.7 | -30.7% |
| Deferred Tax Liabilities | 191.8 | 195.2 | -1.7% |
| Operating Lease Liabilities | 38.1 | 47.7 | -20.1% |
| Other Non-Current Liabilities | 82.1 | 66.1 | +24.2% |
| Total Liabilities | 1,077.6 | 1,060.3 | +1.6% |
| Long-Term Debt | 499 | — | — |
Show Debt Instrument breakouts |
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| Finance Leases · Notes Payable Other Payables | 22.2 | — | — |
| Senior Secured Credit Facility · Medium Term Notes | 476.8 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1.7 | 1.7 | 0.0% |
| Additional Paid-In Capital | 2,806.2 | 2,824 | -0.6% |
| Retained Earnings | -1,122.8 | -1,203.1 | +6.7% |
| Accumulated Other Comprehensive Income | -78.3 | -74.6 | -5.0% |
| Total Stockholders' Equity | 1,606.8 | 1,548 | +3.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -0.1 | 7.1 | -101.4% |
| Accumulated Other Comprehensive Income | -78.3 | -74.6 | -5.0% |
| Accumulated Translation Adjustment | -78.2 | -81.7 | +4.3% |
| Additional Paid In Capital | 2,806.2 | 2,824 | -0.6% |
| Common Stock | 1.7 | 1.7 | 0.0% |
| Retained Earnings | -1,122.8 | -1,203.1 | +6.7% |
| Total Liabilities & Equity | 2,684.4 | 2,608.3 | +2.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 6.4 | 8 | -20.0% |
| Amortization Of Intangible Assets Including Discontinued Operation | 14.6 | 14.7 | -0.7% |
| Gain Loss On Sale Of Property Plant Equipment | 0.2 | — | — |
| Increase Decrease In Deferred Income Taxes | 2.1 | -1.3 | +261.5% |
| Other Non-Cash Items | 1 | — | — |
| Stock-Based Compensation | 11.7 | 10.5 | +11.4% |
| Increase Decrease In Receivables | -58.1 | -40.5 | -43.5% |
| Change in Inventory | -18.2 | -7.9 | -130.4% |
| Increase Decrease In Other Operating Assets | 29.6 | 25 | +18.4% |
| Change in Accounts Payable | 33.9 | 23.3 | +45.5% |
| Increase Decrease In Accrued Liabilities | -36 | -32.3 | -11.5% |
| Net Cash from Operations | 46.1 | 42.9 | +7.5% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment Including Discontinued Operations | -3.4 | -4.3 | +20.9% |
| Net Cash from Investing | -3.4 | -4.3 | +20.9% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -0.3 | -0.2 | -50.0% |
| Payments Of Financing Costs | -3 | — | — |
| Proceeds From Stock Options Exercised And Stock Plans | 2.5 | 1.2 | +108.3% |
| Share Repurchases | -50 | -77.4 | +35.4% |
| Payments Of Dividends Common Stock | -18.4 | -15.2 | -21.1% |
| Net Cash from Financing | -69.2 | -92.1 | +24.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -0.5 | 0.2 | -350.0% |
| Net Change in Cash | -27 | -53.3 | +49.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 273.5 | 144.7 | +89.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.