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Zurn Elkay Water Solutions ZWS Prepaid & Other 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$8.6B+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:OtherAssetsCurrent.

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
Receivables, net270.9184.8
Inventories, net287.3274.4
Income taxes receivable1.213.3
Other current assets28.738.7
Total current assets953.1811.7
Property, plant and equipment, net152.0157.6
Intangible assets, net805.5835.0
Goodwill793.2795.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Zurn Elkay Water Solutions's prepaid & other current?
Zurn Elkay Water Solutions (ZWS) reported prepaid & other current of $28.7M in Q2 2026.
How has Zurn Elkay Water Solutions's prepaid & other current changed year-over-year?
Zurn Elkay Water Solutions's prepaid & other current decreased by 14.8% year-over-year, from $33.7M to $28.7M.
What is the long-term trend for Zurn Elkay Water Solutions's prepaid & other current?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's prepaid & other current has grown at a 27.9% compound annual growth rate (CAGR), from $11.3M to $38.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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