Friday 6 November 2026
Export ZWS’s income statement to Excel — free account
Zurn Elkay Water Solutions Cor
ZWS Industrials Pollution & Treatment Controls
- Revenue
- +8.72%
- EPS
- +27.5%
- Free cash flow
- +9.05%
- Total debt
- +0.79%
Quarter to September 2026, against a year earlier
43.50
0.35
−0.80%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 7 | 9 | 9 |
| 12.41% | 13.52% | 17.13% | 17.69% | ||
| 7.43% | 8.06% | 10.16% | 10.58% | ||
ROIC |
9.69% | 10.15% | 12.98% | 13.35% | |
Return on Tangible Assets |
27.89% | 29.06% | 34.82% | 39.58% | |
Average Days of Receivables |
42.64 | 51.29 | 55.59 | 53.12 | |
Free Cash Flow per Share |
1.88 | 1.91 | 2.27 | 2.33 | |
Free Cash Flow |
316.60 | 320.70 | 378.50 | 387.00 | |
Capital Expenditures |
(29.90) | (29.00) | (22.90) | (25.30) | |
| Other line items | |||||
Cash ROIC |
13.19% | 13.48% | 15.00% | 15.47% | |
Accounts Receivable Turnover |
8.08 | 7.07 | 6.94 | 7.25 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
3.40 | 3.32 | 3.24 | 3.27 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
107.57 | 112.25 | 115.11 | 113.18 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.62% | 24.40% | 24.40% | 24.65% | |
Share Based Compensation of Revenue |
2.39% | 2.40% | 2.35% | 2.35% | |
Interest Coverage |
9.75 | 10.82 | 14.37 | 16.06 | |
Operating CF/Net income |
1.75 | 1.64 | 1.45 | 1.42 | |
Depreciation/Fixed assets |
0.56 | 0.56 | 0.57 | 0.54 | |
Capex/Depreciation |
(0.34) | (0.33) | (0.27) | (0.29) | |
Revenue per Share |
10.06 | 10.38 | 10.69 | 10.98 | |
Operating CF per Share |
2.05 | 2.09 | 2.40 | 2.48 | |
Capex per Share |
(0.18) | (0.17) | (0.14) | (0.15) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026