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Zurn Elkay Water Solutions ZWS Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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$1.07B-1.5%
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$2.55B-0.1%
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$7.18B+26.3%
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-2.9×+0.3×
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$536.97M-34.3%
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$136.49M-2.9%

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

Calculated from Zurn Elkay Water Solutions’s reported figures.

$552.2Mtotal debt−$273.5Mcash and equivalents=$278.7M

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 net debt?
Zurn Elkay Water Solutions (ZWS) reported net debt of $278.7M in Q1 2026.
How has Zurn Elkay Water Solutions's net debt changed year-over-year?
Zurn Elkay Water Solutions's net debt decreased by 32.4% year-over-year, from $412.2M to $278.7M.
What is the long-term trend for Zurn Elkay Water Solutions's net debt?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's net debt has grown at a -20.9% compound annual growth rate (CAGR), from $882M to $272.8M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.