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Zurn Elkay Water Solutions ZWS Other Non-Current Liabilities

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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$8.6B+15.7%
Enterprise value$8.78B+12.9%
P/E31.1×-11.6×
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:OtherLiabilitiesNoncurrent.

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 item(Unaudited) / June 30, 2026December 31, 2025
Pension and other postretirement benefit obligations9.49.6
Deferred income taxes182.3189.7
Operating lease liability36.042.0
Other liabilities84.479.8
Total liabilities1,122.01,076.1
Stockholders' equity:
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 166,070,847 at June 30, 2026 and 166,981,602 at December 31, 20251.71.7
Additional paid-in capital2,797.82,810.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Zurn Elkay Water Solutions's other non-current liabilities?
Zurn Elkay Water Solutions (ZWS) reported other non-current liabilities of $84.4M in Q2 2026.
How has Zurn Elkay Water Solutions's other non-current liabilities changed year-over-year?
Zurn Elkay Water Solutions's other non-current liabilities increased by 20.2% year-over-year, from $70.2M to $84.4M.
What is the long-term trend for Zurn Elkay Water Solutions's other non-current liabilities?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's other non-current liabilities has grown at a 33.7% compound annual growth rate (CAGR), from $18.7M to $79.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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