Zurn Elkay Water Solutions Corporation
ZWS | NYSE
$44.80
+$0.07 (+0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$44.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.3M | 112.5M | 58.9M | 42.1M | 61.8M | 50.5M | 43.6M | 36.4M | 43.5M | 46M | 34.3M | 13.9M | 41.4M | 34.6M | 22.8M | 14.2M | -19.1M | 36.4M | 30.2M | -66.6M | 64.1M | 73.2M | 50M |
Depreciation & Amortization | 21.5M | 21.3M | 21M | 22.1M | 21.8M | 22.1M | 22.7M | 23.1M | 21.9M | 21.7M | 21.6M | 21.6M | 21.7M | 21.8M | 22.8M | 23.6M | 21.6M | 4M | 5.3M | 8.1M | 22.8M | 23.1M | 23.5M |
Stock-Based Compensation | 10.6M | n/a | 11.7M | 11.5M | 9.6M | 9M | 10.5M | 8.7M | 9.8M | 9.4M | 10M | 9.5M | 10M | 10.2M | 10.3M | 9.5M | 7.8M | 3.8M | 3.9M | 13.1M | 11.3M | 12.2M | 14.8M |
Other Working Capital | -7M | 53.3M | -23.3M | -26.9M | 15.2M | 33.8M | -7.3M | -30.4M | 5.7M | 18.9M | -9.4M | -9.3M | 3.1M | 24.2M | -11.7M | -12.1M | 6.2M | 17.9M | -39.5M | 13M | 16.8M | 3.1M | -10.3M |
Other Non-Cash Items | 600K | 10.9M | 18.1M | 5.7M | -9.1M | 1.1M | -200K | 3M | 1.4M | 1.2M | 6.7M | -7.4M | 1.5M | 2.5M | 300K | -2.4M | 3.6M | 1.5M | 500K | 18.9M | 1.9M | -11M | 700K |
Deferred Income Tax | -7.2M | -9.1M | 2.1M | 7.1M | -1.1M | -9.3M | -1.3M | 1.8M | -3.6M | -12.2M | -800K | 2.9M | -5.5M | -2.5M | 900K | -3.6M | -2.7M | 2.2M | 4.6M | -5.5M | -2.6M | -2.7M | -1.3M |
Change in Working Capital | 10.4M | 26.7M | -65.7M | 3.2M | 18.3M | 37.2M | -32.4M | -9.4M | 17.9M | 19M | -17.9M | 17.7M | 34.4M | 20.6M | -52.1M | 43.1M | 13.4M | -6M | -98.4M | 9.8M | 3.3M | -21.1M | -16.4M |
Operating Cash Flow | 112.2M | 162.3M | 46.1M | 91.7M | 101.3M | 110.6M | 42.9M | 63.6M | 90.9M | 85.1M | 53.9M | 58.2M | 103.5M | 87.2M | 5M | 84.4M | 24.6M | 41.9M | -53.9M | -22.2M | 100.8M | 73.7M | 71.3M |
Capital Expenditures | -9.8M | -6.3M | -3.4M | -9.2M | -7.4M | -9M | -4.3M | -9.1M | -4.1M | -4.9M | -3.7M | -5.4M | -4.8M | -5.9M | -5.2M | -3.3M | -2.3M | -1.2M | -800K | -1.7M | -7.6M | -4.8M | -9.2M |
Cash Acquisitions | -107.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.9M | 1.1M | n/a | -13.7M | n/a | -3.8M | 400K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 7.4M | n/a | 9.3M | n/a | 9.5M | n/a | n/a | 36.3M | n/a | 5.5M | 12.3M | 700K |
Investing Cash Flow | -117.1M | -2.9M | -3.4M | -9.2M | -7.4M | -9M | -4.3M | -9.1M | -4.1M | -4.9M | -2.1M | 2M | -4.8M | 3.4M | -5.2M | 6.2M | -48.2M | -100K | 35.5M | -15.4M | -2.1M | 3.7M | -8.1M |
Debt Repayment | -400K | -600K | -300K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -60.2M | -1.6M | -1.5M | -1.6M | -1.3M | -1.4M | -1.6M | -1.4M | -603.8M | -600K | -600K | -500K |
Common Stock Repurchased | -35.1M | -49.6M | -50M | -25M | -25M | -32.5M | -77.4M | -20.3M | -50M | -61M | -18.9M | -24.9M | -13.1M | -50.1M | -37M | -24.7M | n/a | n/a | n/a | n/a | n/a | n/a | -900K |
Dividend Paid | -18.2M | -18.4M | -18.4M | -18.5M | -15.1M | -15.1M | -15.2M | -15.3M | -13.6M | -13.8M | -13.9M | -13.8M | -12.1M | -12.2M | -12.3M | -12.4M | -12.5M | -3.8M | -3.8M | -3.8M | -11M | -10.8M | -10.8M |
Other Financial Acitivies | n/a | n/a | -3M | n/a | -100K | 1.2M | 700K | -5.9M | 2.2M | 1.7M | 2.1M | 1.2M | -1.2M | 600K | 600K | 400K | n/a | 1.3M | -500K | 263.1M | 4.1M | -1.4M | 2.8M |
Financial Cash Flow | -52.8M | -67.6M | -69.2M | -43.2M | -35.4M | -46.6M | -92.1M | -41.7M | -61.6M | -73.3M | -30.9M | -97.7M | -28M | -63.2M | -50.3M | -38M | -13.8M | -4.1M | -5.2M | -343.1M | -7.5M | 3.8M | -9.4M |
Net Cash Flow | -57.9M | 91.2M | -27M | 40.4M | 58.2M | 57.2M | -53.3M | 10.1M | 25.2M | 5.6M | 20.4M | -36.4M | 70.1M | 28.2M | -50M | 52.9M | -38.5M | 37.2M | -23.4M | -381M | 86.9M | 83.4M | 51.7M |
Free Cash Flow | 102.4M | 156M | 42.7M | 82.5M | 93.9M | 101.6M | 38.6M | 54.5M | 86.8M | 80.2M | 50.2M | 52.8M | 98.7M | 81.3M | -200K | 81.1M | 22.3M | 40.7M | -54.7M | -23.9M | 93.2M | 68.9M | 62.1M |
Adj. Free Cash Flow | 91.8M | 156M | 31M | 71M | 84.3M | 92.6M | 28.1M | 45.8M | 77M | 70.8M | 40.2M | 43.3M | 88.7M | 71.1M | -10.5M | 71.6M | 14.5M | 36.9M | -58.6M | -37M | 81.9M | 56.7M | 47.3M |
Maintenance CapEx | -9.8M | -6.3M | -3.4M | -3.82M | -711.67K | -4.21M | -2.09M | -6.77M | -2.16M | -3.43M | -3.42M | -2.3M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -7.6M | -4.8M | -9.2M |
Growth CapEx | n/a | n/a | n/a | -5.38M | -6.69M | -4.79M | -2.21M | -2.33M | -1.94M | -1.47M | -284.6K | -3.1M | n/a | -5.9M | -5.2M | -3.3M | -2.3M | -1.2M | -800K | n/a | n/a | n/a | n/a |
Owner Earnings | 102.4M | 156M | 42.7M | 87.88M | 100.59M | 106.39M | 40.81M | 56.83M | 88.74M | 81.67M | 50.48M | 55.9M | 98.7M | 87.2M | 5M | 84.4M | 24.6M | 41.9M | -53.9M | -23.9M | 93.2M | 68.9M | 62.1M |
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