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Zurn Elkay Water Solutions ZWS Payment For Divestitures

Payment For Divestitures at other companies

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Honeywell InternationalHON
$357M
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$7.6M
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$7.6M
Matthews International logo
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$2.23M
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$2.23M
Matthews International logo
Matthews InternationalMATW
$2.23M

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$8.75B+15.7%
Enterprise value$8.94B+12.9%
P/E31.7×-11.8×
P/S4.9×+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 zws:PaymentForDivestitures.

The source filing: Zurn Elkay Water Solutions’s 10-K, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001628280-26-006372

FAQ

What is Zurn Elkay Water Solutions's payment for divestitures?
Zurn Elkay Water Solutions (ZWS) reported payment for divestitures of $0 in Q4 2025.
What does payment for divestitures mean?
This represents the actual cash outflows associated with the process of divesting a business, such as transaction fees, legal costs, or separation expenses. It reflects the friction costs of restructuring the corporate portfolio. Tracking this helps investors understand the true net cash benefit of divestiture activities.

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