Zurn Elkay Water Solutions Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.6B | $1.5B | $1.3B | $910.9M |
| Cost of revenue | $931.1M | $859.5M | $882.4M | $816.3M | $537.7M |
| Gross profit | $764.8M | $707.0M | $648.1M | $465.5M | $373.2M |
| Selling, general & administrative | $417.6M | $389.8M | $371.3M | $309.0M | $239.0M |
| Operating income | $278.9M | $244.6M | $191.4M | $107.1M | $107.0M |
| Interest expense | $28.6M | $33.1M | $38.5M | $26.9M | $34.7M |
| Pretax income | $256.3M | $207.0M | $146.8M | $83.8M | $52.4M |
| Income tax expense | $63.9M | $48.1M | $42.6M | $26.8M | $2.7M |
| Net income | $198.0M | $160.2M | $112.7M | $61.7M | $120.9M |
| Balance Sheet | |||||
| Cash and equivalents | $300.5M | $198.0M | $136.7M | $124.8M | $96.6M |
| Current assets | $811.7M | $722.1M | $667.8M | $757.5M | $474.8M |
| Total assets | $2.7B | $2.6B | $2.7B | $2.9B | $1.1B |
| Current liabilities | $259.4M | $247.8M | $220.9M | $289.3M | $240.4M |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $951.3M |
| Total debt | $500.5M | $501.1M | $502.1M | $545.1M | $550.3M |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $126.4M |
| Cash Flow Statement | |||||
| Cash from operations | $346.5M | $293.5M | $253.9M | $97.0M | $223.6M |
| Depreciation and amortization | $30.0M | $29.2M | $29.2M | $20.5M | $44.1M |
| Stock-based compensation | $40.6M | $37.9M | $40.0M | $25.0M | $51.4M |
| Dividends paid | $63.9M | $56.6M | $50.4M | $32.5M | $36.4M |
| Share repurchases | $159.9M | $150.2M | $125.1M | $24.7M | $900,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 166.9M · Free float 72.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.