What is Zurn Elkay Water Solutions's debt issuance costs?

Zurn Elkay Water Solutions (ZWS) reported debt issuance costs of $3M in Q1 2026.

What is the long-term trend for Zurn Elkay Water Solutions's debt issuance costs?

Over 2 years (2021 to 2023), Zurn Elkay Water Solutions's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $28.8M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Zurn Elkay Water Solutions ZWS Debt Issuance Costs

Debt Issuance Costs at other companies

Core & MainCNM

$2M—

Antero Midstream CorporationAM

$1.32M—

Primo BrandsPRMB

$2.7M-64.0%

AWK

American Water WorksAWK

$0-100%

Clean HarborsCLH

$643K—

MascoMAS

——

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

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?: Zurn Elkay Water Solutions (ZWS) reported debt issuance costs of $3M in Q1 2026.
What is the long-term trend for Zurn Elkay Water Solutions's debt issuance costs?: Over 2 years (2021 to 2023), Zurn Elkay Water Solutions's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $28.8M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.