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Zurn Elkay Water Solutions ZWS Cash & Equivalents

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Other financials

Income statement

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Revenue$491.0M+10.5%
Gross profit$288.3M+42.5%
Operating income$152.3M+96.3%
Net income$113.3M+124%
EPS (diluted)$0.67+131%

Balance sheet

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Total debt$550.5M-1.0%
Total equity$1.7B+6.1%
Total assets$2.8B+4.8%

Cash flow

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Operating cash flow$162.3M+46.7%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.75B+17.8%
Enterprise value$8.94B+14.8%
P/E31.7×-11.0×
P/S4.9×+0.3×

Profitability

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Gross margin49%+3.5pp
Operating margin20.8%+4.7pp
Net margin15.5%+4.7pp
FCF margin6.8%—

Returns & leverage

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Return on equity17.1%+6.1pp
Debt / equity0.3×0.0×
Current ratio3.1×+0.3×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Zurn Elkay Water Solutions’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050162
Line item(Unaudited) / June 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$365.0$300.5
Receivables, net270.9184.8
Inventories, net287.3274.4
Income taxes receivable1.213.3
Other current assets28.738.7
Total current assets953.1811.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Zurn Elkay Water Solutions's cash & equivalents?
Zurn Elkay Water Solutions (ZWS) reported cash & equivalents of $365M in Q2 2026.
How has Zurn Elkay Water Solutions's cash & equivalents changed year-over-year?
Zurn Elkay Water Solutions's cash & equivalents increased by 80.8% year-over-year, from $201.9M to $365M.
What is the long-term trend for Zurn Elkay Water Solutions's cash & equivalents?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's cash & equivalents has grown at a 3.3% compound annual growth rate (CAGR), from $255.6M to $300.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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