Saturday 17 October 2026 Export ZWS’s income statement to Excel — free account

Zurn Elkay Water Solutions Cor

ZWS Industrials Pollution & Treatment Controls

In the quarter to June 2026, revenue grew 10.5%, EPS grew 126.7%, free cash flow grew 56.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

47.06 0.23 +0.49%

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Market cap: $7.8B
P/E: 28.7×
Fwd P/E: 32.3×
Dividend yield: 0.94%
F-score: 8/9
Altman Z: 5.00
Beneish M: −2.86
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '19	Mar '20	Dec '20	Mar '21	Dec '21	Mar '22	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	6	—	5	—	—	—	—	7	8
P/E ratio Full definition →	123.80	7.28	—	21.00	35.34	41.65	42.62	44.78	40.11	39.74
P/S ratio Full definition →	0.63	0.64	—	2.34	4.85	4.73	2.52	3.31	4.09	4.62
Altman Z-Score Full definition →	1.54	0.91	—	1.91	2.62	2.94	1.74	3.28	4.11	5.00
Altman Z″-Score (non-manufacturers) Full definition →	2.48	2.33	—	(0.79)	(1.51)	1.68	1.36	1.72	1.93	2.24
P/FCF ratio Full definition →	6.61	5.09	—	11.47	20.61	45.43	35.61	21.11	23.43	24.77
Beneish M-Score Full definition →	(2.56)	(1.84)	—	(3.66)	—	—	—	(2.84)	(2.81)	(2.86)
P/Operating CF Full definition →	11.37	10.73	—	38.11	(199.20)	(82.94)	38.27	87.16	100.69	85.51
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	1.05	1.01	—	1.82	34.99	23.08	2.00	3.16	4.04	4.89
Price to Tangible BV Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.09	1.08	—	3.10	5.34	5.22	2.84	3.55	4.28	4.74
EV/EBITDA Full definition →	2.84	2.74	—	16.44	26.37	26.51	22.53	19.45	20.13	21.86
EV/Operating CF Full definition →	8.65	7.47	—	13.46	21.76	50.16	37.54	21.39	22.83	23.19
EV/FCF Full definition →	11.43	8.53	—	15.20	22.67	50.16	40.15	22.60	24.52	25.39
Quick Ratio Full definition →	1.58	1.99	0.55	1.14	1.14	1.26	1.25	1.65	1.69	1.92
Current Ratio Full definition →	2.48	2.78	2.86	1.98	1.98	2.62	2.62	3.02	2.91	3.13
Net Debt/EBITDA Full definition →	2.37	4.72	0.00	3.20	2.40	2.57	2.54	1.28	0.89	0.53
Debt/Assets Full definition →	37.98%	40.62%	32.88%	51.48%	50.06%	20.22%	18.71%	18.57%	18.71%	18.53%
Debt/Equity Full definition →	1.01	1.12	0.78	4.40	4.27	0.36	0.33	0.31	0.31	0.31
Asset Turnover Full definition →	0.61	0.21	0.00	0.41	0.85	0.65	0.45	0.55	0.59	0.64
Operating CF/Net income Full definition →	23.25	1.80	—	4.47	1.85	1.70	1.57	2.25	1.83	1.75
Capex/Depreciation Full definition →	(0.43)	(0.43)	—	0.00	(0.12)	0.00	(0.12)	(0.15)	(0.23)	(0.34)
Interest Coverage Full definition →	4.37	1.84	—	—	3.08	—	3.98	4.97	7.39	9.75
ROE Full definition →	0.91%	13.02%	0.00%	6.39%	95.80%	6.55%	3.82%	7.00%	10.05%	12.41%
ROA Full definition →	0.33%	4.81%	0.00%	2.23%	11.22%	2.89%	2.15%	4.08%	6.03%	7.43%
ROIC Full definition →	8.78%	2.94%	0.00%	0.00%	11.75%	0.00%	3.30%	6.10%	8.11%	9.69%
Return on Tangible Assets Full definition →	1.15%	13.95%	0.00%	15.92%	40.46%	8.20%	9.46%	17.97%	25.10%	27.89%
Average Days of Receivables Full definition →	59.50	172.04	0.00	70.92	71.00	67.76	67.77	54.18	51.68	42.64
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.12%	27.66%	—	24.70%	26.24%	22.70%	24.11%	24.26%	24.88%	24.62%
Intangible Assets out of Total Assets Full definition →	0.56	0.51	0.13	0.40	0.40	0.62	0.62	0.66	0.64	0.61
Share Based Compensation of Revenue Full definition →	1.10%	3.79%	—	0.00%	5.64%	0.00%	1.95%	2.61%	2.42%	2.39%
Graham Net Nets Full definition →	(0.81)	(0.79)	—	(0.36)	(0.11)	(0.09)	(0.15)	(0.08)	(0.05)	(0.03)
Graham Number Full definition →	0.00	19.08	—	17.40	4.91	5.42	10.95	11.60	13.91	15.82
Earnings Yield Full definition →	0.81%	13.74%	—	4.76%	2.83%	2.40%	2.35%	2.23%	2.49%	2.52%
Free Cash Flow Yield Full definition →	15.13%	19.65%	—	8.72%	4.85%	2.20%	2.81%	4.74%	4.27%	4.04%
Revenue per Share Full definition →	19.60	6.36	—	7.53	7.50	8.43	8.46	8.78	9.12	10.06
Operating CF per Share Full definition →	2.47	2.67	—	1.85	1.84	0.64	0.64	1.46	1.71	2.05
Capex per Share Full definition →	(0.38)	(0.33)	—	0.00	(0.07)	0.00	(0.04)	(0.08)	(0.12)	(0.18)
Free Cash Flow per Share Full definition →	2.08	2.34	—	1.85	1.77	0.64	0.60	1.38	1.59	1.88
Cash per Share Full definition →	2.80	5.13	0.00	0.80	0.80	0.82	0.82	0.78	1.15	1.78
Shareholders Equity per Share Full definition →	11.76	11.76	0.00	1.04	1.04	10.63	10.65	9.20	9.24	9.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.76	11.76	0.00	1.04	1.04	10.63	10.65	9.20	9.24	9.51
Free Cash Flow Full definition →	217.90	261.30	—	223.60	214.60	97.00	90.70	240.30	273.30	316.60
Working Capital Full definition →	585.90	808.80	590.20	235.00	234.40	469.00	468.20	446.90	474.30	552.30
Capital Expenditures Full definition →	(40.20)	(37.30)	—	(23.30)	(9.00)	(7.60)	(6.30)	(13.60)	(20.20)	(29.90)
Net Current Asset Value Full definition →	(1,045.80)	(1,049.10)	(1,054.10)	(476.00)	(476.50)	(491.00)	(491.50)	(396.40)	(339.60)	(264.40)
EV/EBIT Full definition →	7.34	6.67	—	14.38	45.47	38.89	34.00	28.38	27.40	28.82
Capex to Sales Full definition →	0.02	0.05	—	0.00	0.01	0.00	0.00	0.01	0.01	0.02
Price to Operating Income Full definition →	1.80	1.78	—	10.85	41.33	35.23	30.16	26.50	26.18	28.11
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.23	0.00	0.98	1.20	0.24	0.30	0.49	0.54	0.56
Cash ROIC Full definition →	7.89%	7.78%	0.00%	28.74%	28.14%	4.18%	3.99%	10.75%	11.98%	13.19%
Accounts Receivable Turnover Full definition →	6.15	2.12	0.00	6.30	5.14	6.18	5.39	6.58	6.98	8.08
Accounts Payable Turnover Full definition →	6.63	2.41	—	4.79	0.00	7.66	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	4.08	1.22	0.00	3.49	2.91	3.08	2.23	2.74	3.12	3.40
Average Days of Payables Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	91.24	299.06	0.00	120.37	125.24	157.59	163.97	114.83	115.76	107.57
Average Receivables Full definition →	333.25	334.50	223.40	144.55	177.10	207.60	238.00	232.60	224.50	209.95
Average Payables Full definition →	191.00	160.50	—	117.00	—	111.00	—	—	—	—
Average Inventory Full definition →	310.30	317.00	226.80	160.55	184.75	275.75	366.85	322.15	275.10	273.50
Average Assets Full definition →	3,341.70	3,443.40	3,514.10	2,239.55	1,077.85	1,970.85	2,864.00	2,765.50	2,657.75	2,663.95
Average Common Equity Full definition →	1,221.90	1,272.35	1,376.50	782.65	126.20	870.70	1,615.00	1,608.90	1,594.80	1,595.05

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