Zurn Elkay Water Solutions Corporation (ZWS) financials · rev $1.70B
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Zurn Elkay Water Solutions Corporation (ZWS) rev $1.70B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.70B | $1.57B |
| Cost of Revenue | $931.1M | $859.5M |
| Gross Profit | $764.8M | $707.0M |
| Operating Income | $278.9M | $244.6M |
| Net Income | $198.0M | $160.2M |
| EPS (Diluted) | $1.15 | $0.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.68B | $2.65B |
| Current Assets | $811.7M | $722.1M |
| Cash & Equivalents | $300.5M | $198.0M |
| Inventory | $274.4M | $272.6M |
| Total Liabilities | $1.08B | $1.06B |
| Current Liabilities | $259.4M | $247.8M |
| Short-term Debt | $900.0K | $800.0K |
| Long-term Debt | $495.6M | $494.8M |
| Total Debt | $496.5M† | $495.6M† |
| Shareholders' Equity | $1.60B | $1.59B |
| Retained Earnings | -$1.13B | -$1.17B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $346.5M | $293.5M |
| Investing Cash Flow | -$29.9M | -$20.2M |
| Financing Cash Flow | -$217.3M | -$207.5M |
| Dividends Paid | $63.9M | $56.6M |
| Net Change in Cash | $102.5M | $61.3M |
FAQ
What is ZWS P/E and revenue?
Zurn Elkay Water Solutions Corporation (ZWS) rev $1.70B.
What is ZWS revenue?
Zurn Elkay Water Solutions Corporation last cached revenue is $1.70B (FY2025).
Is ZWS profitable?
Zurn Elkay Water Solutions Corporation last cached net income is $198.0M (FY2025).
What are ZWS total assets?
Zurn Elkay Water Solutions Corporation last cached total assets are $2.68B (FY2025).
What is ZWS free cash flow?
No cached cash-flow row for ZWS yet.
Not investment advice. Cached statements, not a live tape.