Zurn Elkay Water Solutions Corporation (ZWS) Financials

ZWS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 1.1 billion
Dec. 31, 2025 2.7 billion 1.1 billion
Sept. 30, 2025 2.7 billion 1.1 billion
June 30, 2025 2.7 billion 1.1 billion

ZWS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 42.7 million 11.7 million
Dec. 31, 2025 82.5 million 11.5 million
Sept. 30, 2025 93.9 million 9.6 million
June 30, 2025 101.6 million 9.0 million

ZWS Net Income
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DateNet Income
March 31, 2026 58.9 million
Dec. 31, 2025 42.1 million
Sept. 30, 2025 61.8 million
June 30, 2025 50.5 million

ZWS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 273.5 million 497.6 million 38.1 million
Dec. 31, 2025 300.5 million 518.4 million 61.2 million
Sept. 30, 2025 260.1 million 495.5 million 58.2 million
June 30, 2025 201.9 million 475.7 million 80.6 million

ZWS Shares Outstanding
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DateShares Outstanding
March 31, 2026 169.7 million
Dec. 31, 2025 170.3 million
Sept. 30, 2025 170.3 million
June 30, 2025 170.1 million

ZWS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.4 million - 108.2 million -
Dec. 31, 2025 9.2 million - 101.5 million 4.2 million
Sept. 30, 2025 7.4 million - 106.7 million -
June 30, 2025 9.0 million - 108.2 million -

ZWS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 433.0 million 227.2 million
Dec. 31, 2025 407.2 million 241.1 million
Sept. 30, 2025 455.4 million 269.4 million
June 30, 2025 444.5 million 242.2 million

ZWS Revenue by Segment
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ZWS

List: Challengers

Price: $47.38

52 week price:
35.06
53.76

Dividend Yield: 0.93%

5-year range yield:
0.31%
1.23%

Forward Dividend Yield: 0.93%

Payout Ratio: 43.84%

Payout Ratio Range:
-828.57%
131.03%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.23 USD

P/E Ratio: 42.66

Exchange: NYQ

Sector: Industrials

Industry: Pollution & Treatment Controls

Country: United States

Volume: 421834

Market Capitalization: 7.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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