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