Zurn Elkay Water Solutions Corporation
Zurn Elkay Water Solutions Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 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
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 300.5 | 198.0 | 136.7 | 124.8 |
| Receivables | 198.1 | 221.8 | 227.2 | 238.0 |
| Inventory | 274.4 | 272.6 | 277.6 | 366.7 |
| Fixed assets (tangible) | 157.6 | 164.0 | 180.3 | 183.8 |
| Intangible assets | 1,630.0 | 1,685.8 | 1,748.4 | 1,786.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 118.8 | 106.3 | 96.8 | 164.0 |
| Liabilities & equity | ||||
| Short-term debt | 15.6 | 13.5 | 11.5 | 5.5 |
| Long-term debt | 476.4 | 475.0 | 473.6 | 529.8 |
| Payables | 65.2 | 71.7 | 56.4 | 116.9 |
| Other liabilities | 518.9 | 501.5 | 522.7 | 596.8 |
| Shareholders' equity | 1,603.3 | 1,586.8 | 1,602.8 | 1,615.0 |
| Net tangible assets | -26.7 | -99.0 | -145.6 | -171.7 |
Zurn Elkay Water Solutions Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | — |