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Zurn Elkay Water Solutions ZWS Accounts Receivable

Accounts Receivable at other companies

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$922M+10.8%

Other financials

Income statement

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Revenue$433.0M+11.4%
Gross profit$205.8M+13.7%
Operating income$82.1M+29.5%
Net income$58.9M+35.1%
EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%
Total debt$552.2M-0.8%
Total equity$1.6B+3.8%
Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%
Enterprise value$8.62B+30.3%
P/E39.1×+2.6×
P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp
Operating margin17.1%+1.0pp
Net margin12.3%+1.5pp
FCF margin6.8%

Returns & leverage

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Return on equity13.5%+2.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's accounts receivable?
Zurn Elkay Water Solutions (ZWS) reported accounts receivable of $242.7M in Q1 2026.
How has Zurn Elkay Water Solutions's accounts receivable changed year-over-year?
Zurn Elkay Water Solutions's accounts receivable decreased by 0.0% year-over-year, from $242.8M to $242.7M.
What is the long-term trend for Zurn Elkay Water Solutions's accounts receivable?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's accounts receivable has grown at a 12.3% compound annual growth rate (CAGR), from $103.6M to $184.8M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
An increase relative to sales may signal collection issues or deteriorating customer credit quality, while a decrease suggests efficient cash collection.
How does accounts receivable compare across companies?
Days Sales Outstanding (DSO) is the standard benchmark used to compare this metric across industrial peers.