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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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Cash & equivalents$365.0M+80.8%
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$8.82B+18.2%
Enterprise value$9.01B+15.2%
P/E32×-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:LongTermDebtCurrent.

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
Total assets$2,781.1$2,679.4
Liabilities and stockholders' equity
Current liabilities:
Current maturities of debt$1.4$0.9
Trade payables96.265.2
Compensation and benefits38.240.9
Current portion of pension and other postretirement benefit obligations1.11.1
Other current liabilities175.3151.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Zurn Elkay Water Solutions's current debt?
Zurn Elkay Water Solutions (ZWS) reported current debt of $1.4M in Q2 2026.
How has Zurn Elkay Water Solutions's current debt changed year-over-year?
Zurn Elkay Water Solutions's current debt increased by 75.0% year-over-year, from $800K to $1.4M.
What is the long-term trend for Zurn Elkay Water Solutions's current debt?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's current debt has grown at a 24.6% compound annual growth rate (CAGR), from $300K to $900K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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