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Zurn Elkay Water Solutions ZWS Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Zurn Elkay Water Solutions (ZWS) reported total cash, cash equivalents, and restricted cash (inclusive) of $273.5M in Q1 2026.
How has Zurn Elkay Water Solutions's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Zurn Elkay Water Solutions's total cash, cash equivalents, and restricted cash (inclusive) increased by 89.0% year-over-year, from $144.7M to $273.5M.
What is the long-term trend for Zurn Elkay Water Solutions's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Zurn Elkay Water Solutions's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 34.0% compound annual growth rate (CAGR), from $124.8M to $300.5M.