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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:InventoryGross.

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 inventories?
Zurn Elkay Water Solutions (ZWS) reported inventories of $325.7M in Q1 2026.
How has Zurn Elkay Water Solutions's inventories changed year-over-year?
Zurn Elkay Water Solutions's inventories increased by 11.0% year-over-year, from $293.3M to $325.7M.
What is the long-term trend for Zurn Elkay Water Solutions's inventories?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's inventories has grown at a -1.2% compound annual growth rate (CAGR), from $327.2M to $307.8M.
What does inventories mean?
The total value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Increasing inventory levels relative to sales can indicate overstocking or slowing demand, whereas decreasing levels may suggest efficient inventory management or supply constraints.
How does inventories compare across companies?
Inventory turnover ratios are the primary tool for comparing this metric against competitors in the building products industry.