ZWS - NYSE

Zurn Elkay Water Solutions Corporation

ZWS·NYSE

$47.43

+0.25%

IndustrialsIndustrial - Pollution & Treatment Controls

Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and accessories, and repair parts under the Zurn brand name; and hand and hair dryers, and baby changing stations under the World Dryer brand name. The company also offers stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks for classrooms and academic institutions; ADA commercial stainless-steel sinks and plumbing fixtures for assisted living; faucets, bubblers, drains, and accessories; and stainless steel fixtures and related products for food services, government, healthcare, hospitality, institutional, and residential markets. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.95B

EPS1.1400

P/E Ratio41.61

Earnings Date08/04/2026

2.68B

Assets

3Y-6.0%

5Y-21.0%

10Y-24.0%

1.08B

Total Liabilities

3Y-14.0%

5Y-45.0%

10Y-56.0%

1.60B

Total Equity

3Y-1.0%

5Y+11.0%

10Y+50.0%

Zurn Elkay Water Solutions Corporation Funding & Solvency Profile

ZWS · NYSE

Current Assets

Cash & Cash Equivalents300.50M

Net Receivables198.10M

Inventory274.40M

Other Current Assets38.70M

Total Current Assets812 M

Non-Current Assets

Property, Plant & Equipment157.60M

Goodwill & Intangible Assets1.63B

Long-Term Investments0.00

Other Non-Current Assets80.10M

Total Non-Current Assets238 M

Total Assets

2.68B

Financial Health Analysis

Current Ratio

3.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

552 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zurn Elkay Water Solutions Corporation Balance Sheet

ZWS • NYSE

Zurn Elkay Water Solutions Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Dec 1999	Dec 1998	Dec 1997
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	300.5M	198M	136.7M	124.8M	96.6M	62.3M	292.5M	292.5M	217.6M	490.1M	484.6M	370.3M	339M	524.1M	298M	391M	263.9M	85K	100K	700K
Cash & Short-Term Investments	300.5M	198M	136.7M	124.8M	96.6M	62.3M	292.5M	292.5M	217.6M	490.1M	484.6M	370.3M	339M	524.1M	298M	391M	263.9M	85K	100K	700K
Net Receivables	198.1M	221.8M	227.2M	238M	177.2M	103.6M	337.6M	337.6M	392.3M	322.9M	317.6M	336M	368.3M	350.4M	342M	270.1M	234.1M	3.5M	5M	3M
Accounts Receivables	184.8M	202.2M	210.2M	219.7M	144.1M	0.0	0.0	334.3M	0.0	0.0	317.6M	336M	368.3M	350.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	13.3M	19.6M	17M	18.3M	33.1M	103.6M	337.6M	3.3M	392.3M	322.9M	0.0	0.0	0.0	0.0	342M	270.1M	234.1M	3.5M	5M	3M
Inventory	274.4M	272.6M	277.6M	366.7M	184.5M	136.1M	316.5M	316.5M	344.8M	314.9M	327.2M	367.7M	359.7M	326.2M	322.8M	283.8M	273.8M	0.0	0.0	0.0
Other Current Assets	38.7M	29.7M	26.3M	28M	16.5M	605.7M	36.3M	36.3M	43M	50.2M	46.7M	49.7M	53.8M	46.4M	55.5M	36.5M	29.4M	974K	900K	1.5M
Total Current Assets	811.7M	722.1M	667.8M	757.5M	474.8M	907.7M	982.9M	982.9M	997.7M	1.2B	1.2B	1.1B	1.1B	1.2B	1B	981.4M	801.2M	4.5M	6M	5.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	157.6M	164M	180.3M	183.8M	64.4M	87.7M	383M	383M	456.4M	400.9M	397.2M	417.6M	440.9M	410.7M	419.2M	358.4M	376.2M	1.4M	1.5M	700K
Goodwill	795M	794.2M	796M	777M	254.1M	244.8M	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1B	1B	0.0	0.0	0.0
Intangible Assets	835M	891.6M	952.4M	1B	179.1M	200.3M	511.5M	511.5M	577.5M	558.6M	520.9M	587.7M	592.6M	613.5M	647.1M	644.7M	688.5M	2.7M	2.9M	3.1M
Goodwill & Intangible Assets	1.6B	1.7B	1.7B	1.8B	433.2M	445.1M	1.8B	1.8B	1.9B	1.9B	1.7B	1.8B	1.7B	1.7B	1.8B	1.7B	1.7B	2.7M	2.9M	3.1M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-125.9M	-125.9M	-156.6M	-208.8M	-186M	-184.4M	-207.1M	-225.3M	-245.7M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	125.9M	125.9M	156.6M	208.8M	186M	184.4M	207.1M	225.3M	245.7M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	80.1M	76.6M	70.5M	136M	105.3M	0.0	82.6M	-43.3M	116M	83.5M	66.8M	78.6M	78.5M	84.1M	91.6M	99M	138.4M	17K	0.0	100K
Total Non-Current Assets	1.9B	1.9B	2B	2.1B	602.9M	532.8M	2.3B	2.3B	2.4B	2.4B	2.2B	2.3B	2.3B	2.2B	2.3B	2.1B	2.2B	4.1M	4.4M	3.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.7B	2.6B	2.7B	2.9B	1.1B	3.4B	3.3B	3.3B	3.4B	3.5B	3.4B	3.4B	3.4B	3.5B	3.3B	3.1B	3B	8.6M	10.4M	9.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	65.2M	89.1M	77.4M	140.7M	130.9M	41.3M	191.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	65.2M	71.7M	56.4M	116.9M	105.1M	41.3M	191.7M	191.7M	226M	197.8M	200.8M	234.1M	241.1M	208.3M	220.6M	181.7M	135.3M	1.7M	1.9M	1.2M
Other Payables	0.0	17.4M	21M	23.8M	25.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	42M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	900K	0.0	0.0	5.5M	5.6M	15.7M	1.2M	1.2M	3.9M	16.5M	20.2M	24.3M	29M	169.3M	10.3M	104.2M	5.3M	1.7M	2.3M	1M
Capital Lease Obligations (Current)	0.0	13.5M	11.5M	9.6M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	17.4M	3.5M	23.8M	25.8M	0.0	28.1M	28.1M	25.1M	28.3M	21.6M	25.9M	20.7M	16.5M	8.2M	6.3M	4.6M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	4M	5.1M	5.1M	11.5M	10.9M	8.3M	7M	8.1M	19M	16.2M	11.4M	12.4M	0.0	0.0	0.0
Other Current Liabilities	151.3M	145.2M	132M	133.5M	97.8M	256.5M	7.3M	199M	212.8M	175.1M	175.1M	179.2M	171.3M	211.6M	220.2M	200.5M	166.3M	686K	800K	1.5M
Total Current Liabilities	259.4M	247.8M	220.9M	289.3M	240.4M	317.5M	397M	397M	454.2M	400.3M	404.4M	444.6M	449.5M	608.2M	467.3M	497.8M	319.3M	4.1M	5M	3.7M
NON-CURRENT LIABILITIES
Long Term Debt	537.6M	475M	473.6M	529.8M	533.9M	1.2B	1.2B	1.2B	1.4B	1.6B	1.9B	1.9B	1.9B	2B	2.4B	2.2B	2.2B	606K	700K	200K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	171.4M	-1.2B	158M	-1.3B	174.4M	227.5M	238M	183.7M	205.8M	202.5M	113.2M	137.5M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	189.7M	196.5M	210M	221.4M	3.1M	119.4M	125.9M	125.9M	156.6M	208.8M	186M	184.4M	207.1M	225.3M	245.7M	254.9M	273.2M	0.0	0.0	0.0
Other Non-Current Liabilities	47.4M	79.3M	101.6M	173.9M	165M	164.3M	1.4B	269M	1.5B	79M	49M	66.6M	38.1M	43.7M	42.8M	112.1M	133.8M	2.8M	3.5M	2M
Total Non-Current Liabilities	816.7M	813.9M	843.3M	959.7M	710.9M	1.1B	1.6B	1.6B	1.8B	2.1B	2.4B	2.4B	2.4B	2.4B	2.9B	2.7B	2.8B	3.4M	4.2M	2.2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	526.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8M	-3.4M	-1.9M
Capital Lease Obligations	42M	76.6M	69.6M	44.2M	15M	0.0	12.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1.1B	1.1B	1.2B	951.3M	2B	2B	2B	2.2B	2.5B	2.8B	2.9B	2.8B	3B	3.4B	3.2B	3.1B	4.7M	5.8M	4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.7M	1.7M	1.7M	1.8M	1.3M	1.2M	1M	1M	1M	1M	1M	1M	1M	1M	700K	700K	700K	105K	0.0	0.0
Additional Paid-In Capital	2.8B	2.8B	2.8B	2.9B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1.1B	-1.2B	-1.2B	-1.2B	-1.2B	116M	30.7M	30.7M	8M	-55.5M	-129.6M	-197.5M	-281.3M	-311.5M	-361.6M	-391.5M	-340.2M	-7.1M	-6.4M	-5.9M
Accumulated Other Comprehensive Income/Loss	-76.7M	-74.4M	-67.7M	-75M	-74.9M	0.0	-96.6M	-96.6M	-74.1M	-137M	-139M	-130.2M	-23.8M	-38.7M	-11.3M	16.1M	-1M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	1.3B	1.3B	1.3B	1.3B	1.3B	856.2M	879.6M	866.4M	777.7M	292.3M	286.5M	283M	10.9M	11M	11M
Total Stockholders' Equity	1.6B	1.6B	1.6B	1.6B	126.4M	1.4B	1.2B	1.2B	1.2B	1.1B	588.6M	552.9M	562.3M	428.5M	-79.9M	-88.2M	-57.5M	3.9M	4.6M	5.1M
Total Equity	1.6B	1.6B	1.6B	1.6B	126.4M	1.4B	1.2B	1.2B	1.2B	1.1B	588M	552.7M	562.1M	428.5M	-80.8M	-88.2M	-57.5M	3.9M	4.6M	5.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	3M	2.4M	2.4M	100K	0.0	-600K	-200K	-200K	0.0	-900K	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.7B	2.6B	2.7B	2.9B	1.1B	0.0	3.3B	3.3B	3.4B	3.5B	3.4B	3.4B	3.4B	3.5B	3.3B	3.1B	3B	8.6M	10.4M	9.1M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-125.9M	0.0	-156.6M	-208.8M	-186M	-184.4M	-207.1M	-225.3M	-245.7M	0.0	0.0	0.0	0.0	0.0
Total Debt	580.5M	551.6M	543.2M	579.5M	554.5M	1.2B	1.2B	1.2B	1.4B	1.6B	1.9B	2B	2B	2.1B	2.4B	2.3B	2.2B	2.3M	3M	1.2M
Net Debt	280M	353.6M	406.5M	454.7M	457.9M	-62.3M	945.5M	945.5M	1.1B	1.1B	1.4B	1.6B	1.6B	1.6B	2.1B	1.9B	2B	2.2M	2.9M	500K
Shares Outstanding	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517	167,374,517

SEC Filings

ZWS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 21, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 29, 2025	July 29, 2025	2025	View Filing

Showing 1 to 10 of 239 filings

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