CompanyGraph
Zurn Elkay Water Solutions Corporation
ZWS · NYSE Arca · United States
zurnelkay.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.96: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Above 5Y avg (0.87%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
26.1%Sustainable
Consecutive Growth
3 yr
Paying Dividends
7 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 4, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.75BUSDvs all stocks (USD)
Trailing P/E
28.98xRevenue (TTM)
1.79BUSDvs all stocks (USD)
Profit Margin
15.45%Beta
0.7740xvs all stocks
52-Week Change
-0.34%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
7.75BUSDvs all stocks (USD)
Enterprise Value
7.92BUSDvs all stocks (USD)
Trailing P/E
28.98xForward P/E
22.92xPEG Ratio
0.2288xPrice to Sales (TTM)
4.33xPrice to Book (MRQ)
4.67xEnterprise to Revenue
4.43xEnterprise to EBITDA
16.99xGross Margin
58.72%Profit Margin
15.45%Operating Margin
31.36%Return on Assets (TTM)
8.74%Return on Equity (TTM)
16.92%Revenue (TTM)
1.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.66USDUpdated Sep 29, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
875.60MUSDvs all stocks (USD)
EBITDA (TTM)
480.10MUSDvs all stocks (USD)
Net Income (TTM)
272.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.40%Operating Cash Flow (TTM)
401.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
322.68MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Sep 29, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
26.09%Revenue
1.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
931.10MUSDFY2025 · Dec 31, 2025Gross Profit
764.80MUSDFY2025 · Dec 31, 2025Operating Income
288.50MUSDvs all stocks (USD)
Pre-tax Income
256.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.90MUSDFY2025 · Dec 31, 2025Net Income
198.00MUSDFY2025 · Dec 31, 2025EBIT
284.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
383.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
417.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.17USDFY2025 · Dec 31, 2025EPS (Diluted)
1.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
168.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
198.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
345.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
345.80MUSDDerived from operating cash flow minus capital expenditure. This filing charges 88.7M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 316.6M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
300.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-159.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-63.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-600.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
166.07MSharesUpdated Sep 29, 2026Float Shares
147.02MSharesUpdated Sep 29, 2026Shares Short
4.88MSharesUpdated Sep 29, 2026Short Ratio
6.38daysvs all stocks
Short % of Shares Outstanding
3.99%vs all stocks
% Held by Insiders
11.62%vs all stocks
% Held by Institutions
92.27%vs all stocks
Total Cash (MRQ)
365.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.20USDUpdated Sep 29, 2026Total Debt (MRQ)
550.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3318xCurrent Ratio (MRQ)
3.05xBook Value per Share (MRQ)
9.99USDUpdated Sep 29, 2026Total Assets
2.68BUSDvs all stocks (USD)
Total Current Assets
811.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.87BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
816.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
259.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
300.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
184.80MUSDFY2025 · Dec 31, 2025Inventory
274.40MUSDFY2025 · Dec 31, 2025Accounts Payable
65.20MUSDFY2025 · Dec 31, 2025Short-term Debt
15.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
118.10MUSDFY2025 · Dec 31, 2025Long-term Debt
537.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
79.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.70MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
52-Week Low
43.06USDUpdated Sep 29, 202652-Week High
55.00USDUpdated Sep 29, 202652-Week Change
-0.34%vs all stocks
Beta
0.7740xvs all stocks
50-Day MA
48.58USDUpdated Sep 29, 2026200-Day MA
48.29USDUpdated Sep 29, 2026Avg 10-Day Volume
975.98KSharesUpdated Sep 29, 2026Avg 30-Day Volume
826.31KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
1.61USDUpdated Sep 29, 2026Other Income / Expense
-3.60MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
High earnings qualityNotable
Earnings Quality Score: 1.46
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.75B, above the global median of $1.18BNotable
Market cap (USD): 7,750,829,252Global Median: 1,180,223,658.953
Revenue is $1.79B, above the global median of $548.88MNotable
Revenue (USD): 1,786,599,936Global Median: 548,883,780.48
Levered free cash flow is $322.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 322,675,008Global Median: 18,729,043.027
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