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Total debt at other companies

Pentair logo
PentairPNR
$1.77B+17.6%
Masco logo
MascoMAS
$3.49B+9.9%
A. O. Smith logo
A. O. SmithAOS
$656.5M+123%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$108M-45.3%
Xylem logo
XylemXYL
$3.59B+63.6%
Mueller Water Products logo
Mueller Water ProductsMWA
$452.4M-0.9%

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 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$8.82B+18.2%
Enterprise value$9.01B+15.2%
P/E32×-11.0×
P/S4.9×+0.3×

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

Calculated from Zurn Elkay Water Solutions’s reported figures.

Plus components not separately reported this period.

The source filing: Zurn Elkay Water Solutions’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050162

FAQ

What is Zurn Elkay Water Solutions's total debt?
Zurn Elkay Water Solutions (ZWS) reported total debt of $550.5M in Q2 2026.
How has Zurn Elkay Water Solutions's total debt changed year-over-year?
Zurn Elkay Water Solutions's total debt decreased by 1.0% year-over-year, from $556.3M to $550.5M.
What is the long-term trend for Zurn Elkay Water Solutions's total debt?
Over 5 years (2020 to 2025), Zurn Elkay Water Solutions's total debt has grown at a -12.8% compound annual growth rate (CAGR), from $1.14B to $573.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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