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Zurn Elkay Water Solutions ZWS Water safety, quality, flow control and conservation — Total

Discontinued — last reported Q3 '21

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed October 26, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's water safety, quality, flow control and conservation — total?
Zurn Elkay Water Solutions (ZWS) reported water safety, quality, flow control and conservation — total of $215M in Q3 2021.
What does water safety, quality, flow control and conservation — total mean?
This metric represents the aggregate financial performance or operational output of the segment dedicated to water safety, quality, flow control, and conservation products. It encompasses the design, manufacturing, and distribution of professional-grade infrastructure components that manage water delivery, drainage, and hygiene standards in public and private facilities. This segment is central to the company's value proposition in sustainable water management and regulatory compliance.