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Zurn Elkay Water Solutions ZWS Operating Lease Liabilities (Current)

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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$8.53B+14.7%
Enterprise value$8.71B+11.9%
P/E30.9×-11.8×
P/S4.8×+0.2×

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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Commissions$13.7$9.1
Current portion of operating lease liability15.414.7
Income taxes payable19.33.1
Professional fees4.75.8
Product warranty (1)4.93.1
Restructuring and other similar charges (2)1.31.9
Risk management (3)6.15.8
Sales rebates83.381.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Zurn Elkay Water Solutions's operating lease liabilities (current)?
Zurn Elkay Water Solutions (ZWS) reported operating lease liabilities (current) of $15.4M in Q2 2026.
How has Zurn Elkay Water Solutions's operating lease liabilities (current) changed year-over-year?
Zurn Elkay Water Solutions's operating lease liabilities (current) increased by 9.2% year-over-year, from $14.1M to $15.4M.
What is the long-term trend for Zurn Elkay Water Solutions's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's operating lease liabilities (current) has grown at a 20.9% compound annual growth rate (CAGR), from $5.7M to $14.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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