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Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,493 28.9 4.66 0.33 4,498.12
Oct 2026 19,337 29.1 4.68 0.33 4,485.44
Oct 2026 19,455 29.3 4.72 0.33 4,494.08
Oct 2026 19,469 29.2 4.71 0.33 4,471.08
Oct 2026 19,506 29.1 4.68 0.33 4,447.03
Oct 2026 19,473 29.2 4.71 0.33 4,457.29
Oct 2026 19,465 29.3 4.71 0.33 4,467.75
Oct 2026 19,381 29.6 4.77 0.33 4,523.69
Oct 2026 19,287 30.1 4.84 0.33 4,575.89
Oct 2026 19,247 30.2 4.87 0.33 4,593.06

Zurn Elkay Water Solutions Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 491,000,000.0 433,000,000.0 407,200,000.0 455,400,000.0
Net Profit 113,300,000.0 58,900,000.0 42,100,000.0 61,800,000.0
EPS 0.7 0.3 0.2 0.3

Zurn Elkay Water Solutions Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 1,695,900,000.0 1,566,500,000.0 1,530,500,000.0 1,281,800,000.0 —
Net Profit 198,000,000.0 160,200,000.0 112,700,000.0 61,700,000.0 —
EPS 1.2 0.9 0.7 0.4 —

Zurn Elkay Water Solutions Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,679,400,000.0 2,648,500,000.0 2,667,000,000.0 2,864,000,000.0 —
Total Liabilities 1,076,100,000.0 1,061,700,000.0 1,064,200,000.0 1,249,000,000.0 —
Total Equity 1,603,300,000.0 1,586,800,000.0 1,602,800,000.0 1,615,000,000.0 —

Owes vs Owns

Zurn Elkay Water Solutions Corporation owed $0.40 for every $1 it owned in Jun 2026, down from $0.44 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.40× 0.40× 0.40× 0.40× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Zurn Elkay Water Solutions Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 11.2%Receivables 7.4%Inventory 10.2%Fixed assets (tangible) 5.9%Intangible assets 60.8%Other assets 4.4%

How it's funded — Dec 2025

Short-term debt 0.6%Long-term debt 17.8%Payables 2.4%Other liabilities 19.4%Shareholders' equity 59.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments300.5198.0136.7124.8
Receivables198.1221.8227.2238.0
Inventory274.4272.6277.6366.7
Fixed assets (tangible)157.6164.0180.3183.8
Intangible assets1,630.01,685.81,748.41,786.7
Long-term investments0.00.00.00.0
Other assets118.8106.396.8164.0
Liabilities & equity
Short-term debt15.613.511.55.5
Long-term debt476.4475.0473.6529.8
Payables65.271.756.4116.9
Other liabilities518.9501.5522.7596.8
Shareholders' equity1,603.31,586.81,602.81,615.0
Net tangible assets-26.7-99.0-145.6-171.7

Zurn Elkay Water Solutions Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 346,500,000.0 293,500,000.0 253,900,000.0 97,000,000.0 —
Investing Activities -29,900,000.0 -20,200,000.0 -4,600,000.0 -6,600,000.0 —
Financing Activities -217,300,000.0 -207,500,000.0 -239,200,000.0 -61,100,000.0 —

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