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Zurn Elkay Water Solutions ZWS Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from Zurn Elkay Water Solutions’s reported figures.

$550.5Mtotal debt+$1.7Btotal stockholders equity−$365.0Mcash and equivalents=$1.84B

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

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050162

FAQ

What is Zurn Elkay Water Solutions's invested capital?
Zurn Elkay Water Solutions (ZWS) reported invested capital of $1.84B in Q2 2026.
How has Zurn Elkay Water Solutions's invested capital changed year-over-year?
Zurn Elkay Water Solutions's invested capital decreased by 3.9% year-over-year, from $1.92B to $1.84B.
What is the long-term trend for Zurn Elkay Water Solutions's invested capital?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's invested capital has grown at a -4.2% compound annual growth rate (CAGR), from $2.32B to $1.88B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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