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    • Zurn Elkay Water Solutions Corporation logo

    Zurn Elkay Water Solutions Corporation

    ZWS | NYSE
    Chart Builder DCF Calculator
    $45.69
    +$0.89 (+1.99%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 477.6M Q3 2021
    Low 71.9M Q3 2022
    5Y CAGR -8.45%
    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
    Cash & Equivalents
    		307.1M 365M 273.5M 300.5M 260.1M 201.9M 144.7M 198M 187.9M 162.7M 157.1M 136.7M 173.1M 103M 74.8M 124.8M 71.9M 110.4M 73.2M 96.6M 477.6M 390.7M 307.3M
    Short-Term 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
    Long-Term 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 Long-Term Assets
    		78.8M 77.3M 77.2M 80.1M 77.1M 78.6M 78.7M 76.6M 79.4M 72.4M 64.7M 70.5M 141.2M 143.3M 141M 136M 149.6M 98.9M 103.5M 105.3M 155.2M 160.5M 160.8M
    Receivables
    		265.8M 270.9M 242.7M 198.1M 238.1M 242.6M 247.7M 221.8M 247.4M 240.8M 230.5M 227.2M 237.9M 246.8M 233.2M 238M 293.6M 209M 199.5M 177.2M 341.6M 336.1M 311.6M
    Inventory
    		280.8M 287.3M 292.3M 274.4M 273.2M 275.8M 280.6M 272.6M 278.6M 276.2M 286.6M 277.6M 284.3M 313.8M 349.1M 366.7M 400.2M 243.4M 224.3M 184.5M 386.4M 360.9M 348.4M
    Other Current Assets
    		30.4M 29.9M 27M 38.7M 29.3M 36.2M 24.4M 29.7M 41.2M 43.5M 22.3M 26.3M 26M 25.3M 24.7M 28M 34.8M 25.6M 23.1M 16.5M 57.1M 57.2M 45.7M
    Total Current Assets
    		884.1M 953.1M 836.5M 811.7M 800.7M 754M 697.4M 722.1M 755.1M 723.2M 696.5M 667.8M 721.3M 688.9M 681.8M 757.5M 800.5M 588.4M 520.1M 474.8M 1.26B 1.14B 1.01B
    Property-Plant & Equipment
    		160.3M 152M 155.9M 157.6M 162.7M 162.2M 160.6M 164M 165.4M 168.5M 171.5M 180.3M 189.1M 192.6M 201.5M 183.8M 203M 61.6M 63.1M 64.4M 399.5M 412.7M 426.1M
    Goodwill & Intangibles
    		1.68B 1.6B 1.61B 1.63B 1.64B 1.66B 1.67B 1.69B 1.7B 1.72B 1.73B 1.75B 1.76B 1.78B 1.79B 1.79B 1.77B 427.4M 431.9M 433.2M 1.87B 1.88B 1.89B
    Total Long-Term Assets
    		1.92B 1.83B 1.85B 1.87B 1.88B 1.9B 1.91B 1.93B 1.95B 1.96B 1.97B 2B 2.09B 2.11B 2.13B 2.11B 2.13B 587.9M 598.5M 602.9M 2.43B 2.46B 2.47B
    Total Assets
    		2.81B 2.78B 2.68B 2.68B 2.68B 2.65B 2.61B 2.65B 2.7B 2.68B 2.66B 2.67B 2.81B 2.8B 2.81B 2.86B 2.93B 1.18B 1.12B 1.08B 3.69B 3.6B 3.49B
    Account Payables
    		90.4M 96.2M 99M 65.2M 82.2M 88.9M 95M 71.7M 94.7M 77.9M 70.2M 56.4M 60.7M 66.7M 84M 116.9M 144.5M 126.1M 113.7M 105.1M 210.3M 191.4M 179M
    Deferred Revenue
    		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 4.6M 4.9M 3.4M
    Short-Term Debt
    		1.7M 16.8M 1.4M 15.6M 900K n/a n/a n/a n/a n/a n/a n/a 5.5M 5.5M 5.5M 5.5M 5.5M 5.6M 5.6M 5.6M 2.5M 2.4M 2.5M
    Other Current Liabilities
    		160.4M 126.9M 124.5M 124.4M 183.9M 153.3M 117.3M 145.2M 149.3M 139.1M 109.3M 132M 132.2M 125.5M 106.5M 133.5M 165.9M 100.6M 63.6M 97.8M 154.8M 137.6M 120.7M
    Total Current Liabilities
    		310.1M 312.2M 258.5M 259.4M 288.2M 278.3M 242.6M 247.8M 279.2M 255.1M 210.6M 220.9M 229.8M 231.5M 229.6M 289.3M 328.7M 241.2M 214.5M 240.4M 420.7M 382.7M 356.3M
    Long-Term Debt
    		498.6M 477.1M 497.6M 518.4M 495.5M 475.7M 475.4M 475M 474.6M 474.3M 473.9M 473.6M 526.9M 527.9M 528.8M 529.8M 530.8M 531.9M 532.9M 533.9M 1.19B 1.19B 1.19B
    Other Long-Term Liabilities
    		105.5M 93.8M 9.5M 47.4M 82.3M 84.2M 79.8M 79.3M 104.8M 101.4M 101.3M 101.6M 178.5M 181.5M 175.3M 173.9M 167.4M 158M 162.4M 165M 305.8M 327.4M 317.1M
    Total Long-Term Liabilities
    		803.2M 809.8M 737M 816.7M 804.3M 811.6M 817.7M 813.9M 839.1M 832M 839.7M 843.3M 971.5M 981.9M 980.9M 959.7M 979.7M 705.7M 710.4M 710.9M 1.62B 1.63B 1.64B
    Total Liabilities
    		1.11B 1.12B 1.08B 1.08B 1.09B 1.09B 1.06B 1.06B 1.12B 1.09B 1.05B 1.06B 1.2B 1.21B 1.21B 1.25B 1.31B 946.9M 924.9M 951.3M 2.04B 2.01B 1.99B
    Total Debt
    		548.4M 550.5M 552.2M 595.2M 554.6M 556.3M 556.9M 551.6M 554.3M 545.2M 540.3M 543.2M 604.2M 605.8M 604.6M 579.5M 596.5M 549.4M 552.1M 554.5M 1.21B 1.21B 1.21B
    Book Value
    		1.69B 1.66B 1.61B 1.6B 1.59B 1.56B 1.55B 1.59B 1.59B 1.59B 1.61B 1.6B 1.61B 1.59B 1.6B 1.62B 1.62B 229.4M 193.7M 126.4M 1.65B 1.59B 1.49B
    Book Value Per Share
    		10.07 9.80 9.47 9.41 9.35 9.20 8.99 9.18 9.17 9.11 9.19 9.11 9.15 9 8.97 8.97 9.26 1.79 1.51 0.98 13.16 12.77 12.07
    Common Stock
    		1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.7M 1.8M 1.8M 1.8M 1.3M 1.3M 1.3M 1.2M 1.2M 1.2M
    Retained Earnings
    		-1.02B -1.06B -1.12B -1.13B -1.15B -1.19B -1.2B -1.17B -1.19B -1.18B -1.16B -1.18B -1.17B -1.2B -1.18B -1.16B -1.15B -1.14B -1.18B -1.24B 269.8M 216.7M 154.3M
    Comprehensive Income
    		-80.3M -80.8M -78.3M -76.7M -78.4M -69.7M -74.6M -74.4M -71.1M -71.7M -70.2M -67.7M -73.6M -71.5M -75.1M -75M -79M -74.9M -72.9M -74.9M -80.6M -70.3M -75.6M
    Shareholders Equity
    		1.69B 1.66B 1.61B 1.6B 1.59B 1.56B 1.55B 1.59B 1.59B 1.59B 1.61B 1.6B 1.61B 1.59B 1.6B 1.62B 1.62B 229.4M 193.7M 126.4M 1.64B 1.58B 1.49B
    Total 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

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