Zurn Elkay Water Solutions Corporation (ZWS) Financials
ZWS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.8 billion | 1.1 billion |
| 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 |
ZWS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 156.0 million | 9.2 million |
| 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 |
ZWS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 112.5 million |
| March 31, 2026 | 58.9 million |
| Dec. 31, 2025 | 42.1 million |
| Sept. 30, 2025 | 61.8 million |
ZWS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 365.0 million | 477.1 million | 56.6 million |
| March 31, 2026 | 273.5 million | 497.6 million | 53.2 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 |
ZWS Shares Outstanding
ZWS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.3 million | - | 119.5 million | - |
| 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 | - |
ZWS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 442.2 million | 222.1 million |
| 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 |
ZWS Revenue by Segment
ZWS
Price: $47.54
Dividend Yield: 0.92%
Forward Dividend Yield: 0.92%
Payout Ratio: 43.84%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 31.37
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: 27.81%