# Zurn Elkay Water Solutions Corp: financial statements, quarterly

ZWS · NYSE · CIK 1439288 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/zws.md) · [Financials](/companies/zws/financials.md) · [Filings](/companies/zws/filings.md) · [Insiders](/companies/zws/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/zws/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [403](/filings/0001439288-24-000125.md) | [398](/filings/0001439288-24-000168.md) | [357 d](/filings/0001628280-26-006372.md) | [374](/filings/0001439288-25-000081.md) | [412](/filings/0001439288-25-000124.md) | [410](/filings/0001628280-25-046770.md) | [371 d](/filings/0001628280-26-006372.md) | [389](/filings/0001628280-26-026281.md) | [445](/filings/0001439288-25-000124.md) | [455](/filings/0001628280-25-046770.md) | [407 d](/filings/0001628280-26-006372.md) | [433](/filings/0001628280-26-026281.md) |
| Cost of revenue | $m | [230](/filings/0001439288-24-000125.md) | [229](/filings/0001439288-24-000168.md) | [201 d](/filings/0001628280-26-006372.md) | [204](/filings/0001439288-25-000081.md) | [226](/filings/0001439288-25-000124.md) | [221](/filings/0001628280-25-046770.md) | [210 d](/filings/0001628280-26-006372.md) | [208](/filings/0001628280-26-026281.md) | [242](/filings/0001439288-25-000124.md) | [255](/filings/0001628280-25-046770.md) | [226 d](/filings/0001628280-26-006372.md) | [227](/filings/0001628280-26-026281.md) |
| Gross profit | $m | [174](/filings/0001439288-24-000125.md) | [170](/filings/0001439288-24-000168.md) | [156 d](/filings/0001628280-26-006372.md) | [170](/filings/0001439288-25-000081.md) | [186](/filings/0001439288-25-000124.md) | [189](/filings/0001628280-25-046770.md) | [161 d](/filings/0001628280-26-006372.md) | [181](/filings/0001628280-26-026281.md) | [202](/filings/0001439288-25-000124.md) | [201](/filings/0001628280-25-046770.md) | [181 d](/filings/0001628280-26-006372.md) | [206](/filings/0001628280-26-026281.md) |
| Selling, general and administrative | $m | [96.3](/filings/0001439288-24-000125.md) | [92.9](/filings/0001439288-24-000168.md) | [93.6 d](/filings/0001628280-26-006372.md) | [95.9](/filings/0001439288-25-000081.md) | [98.9](/filings/0001439288-25-000124.md) | [102](/filings/0001628280-25-046770.md) | [93.3 d](/filings/0001628280-26-006372.md) | [101](/filings/0001628280-26-026281.md) | [108](/filings/0001439288-25-000124.md) | [107](/filings/0001628280-25-046770.md) | [102 d](/filings/0001628280-26-006372.md) | [108](/filings/0001628280-26-026281.md) |
| Operating income | $m | [54.8](/filings/0001439288-24-000125.md) | [60.1](/filings/0001439288-24-000168.md) | [32.8 d](/filings/0001628280-26-006372.md) | [53.2](/filings/0001439288-25-000081.md) | [71.9](/filings/0001439288-25-000124.md) | [70.2](/filings/0001628280-25-046770.md) | [49.3 d](/filings/0001628280-26-006372.md) | [63.4](/filings/0001628280-26-026281.md) | [77.6](/filings/0001439288-25-000124.md) | [77.5](/filings/0001628280-25-046770.md) | [60.4 d](/filings/0001628280-26-006372.md) | [82.1](/filings/0001628280-26-026281.md) |
| Interest expense | $m | [10.3](/filings/0001439288-23-000101.md) | [9.9](/filings/0001439288-23-000129.md) | [8.7 d](/filings/0001439288-24-000016.md) | [8.8](/filings/0001439288-24-000079.md) | [8.5](/filings/0001439288-25-000124.md) | [8.3](/filings/0001628280-25-046770.md) | [7.5 d](/filings/0001628280-26-006372.md) | [7.3](/filings/0001628280-26-026281.md) | [7.7](/filings/0001439288-25-000124.md) | [7.1](/filings/0001628280-25-046770.md) | [6.5 d](/filings/0001628280-26-006372.md) | [6.2](/filings/0001628280-26-026281.md) |
| Income tax | $m | [13.2](/filings/0001439288-24-000125.md) | [12.5](/filings/0001439288-24-000168.md) | [7.8 d](/filings/0001628280-26-006372.md) | [9.0](/filings/0001439288-25-000081.md) | [16.5](/filings/0001439288-25-000124.md) | [16.9](/filings/0001628280-25-046770.md) | [5.7 d](/filings/0001628280-26-006372.md) | [15.1](/filings/0001628280-26-026281.md) | [17.8](/filings/0001439288-25-000124.md) | [19.5](/filings/0001628280-25-046770.md) | [11.5 d](/filings/0001628280-26-006372.md) | [18.0](/filings/0001628280-26-026281.md) |
| Net income | $m | [34.6](/filings/0001439288-24-000125.md) | [41.4](/filings/0001439288-24-000168.md) | [13.9 d](/filings/0001628280-26-006372.md) | [34.3](/filings/0001439288-25-000081.md) | [46.0](/filings/0001439288-25-000124.md) | [43.5](/filings/0001628280-25-046770.md) | [36.4 d](/filings/0001628280-26-006372.md) | [43.6](/filings/0001628280-26-026281.md) | [50.5](/filings/0001439288-25-000124.md) | [61.8](/filings/0001628280-25-046770.md) | [42.1 d](/filings/0001628280-26-006372.md) | [58.9](/filings/0001628280-26-026281.md) |
| Diluted EPS | $ per share | [0.20](/filings/0001439288-24-000125.md) | [0.24](/filings/0001439288-24-000168.md) | not reported | [0.19](/filings/0001439288-25-000081.md) | [0.27](/filings/0001439288-25-000124.md) | [0.25](/filings/0001628280-25-046770.md) | not reported | [0.26](/filings/0001628280-26-026281.md) | [0.29](/filings/0001439288-25-000124.md) | [0.36](/filings/0001628280-25-046770.md) | not reported | [0.35](/filings/0001628280-26-026281.md) |
| Basic EPS | $ per share | [0.20](/filings/0001439288-24-000125.md) | [0.24](/filings/0001439288-24-000168.md) | not reported | [0.20](/filings/0001439288-25-000081.md) | [0.27](/filings/0001439288-25-000124.md) | [0.25](/filings/0001628280-25-046770.md) | not reported | [0.26](/filings/0001628280-26-026281.md) | [0.30](/filings/0001439288-25-000124.md) | [0.36](/filings/0001628280-25-046770.md) | not reported | [0.35](/filings/0001628280-26-026281.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [103](/filings/0001439288-23-000101.md) | [173](/filings/0001439288-23-000129.md) | [137](/filings/0001439288-25-000019.md) | [157](/filings/0001439288-24-000079.md) | [163](/filings/0001439288-24-000125.md) | [188](/filings/0001439288-24-000168.md) | [198](/filings/0001628280-26-006372.md) | [145](/filings/0001439288-25-000081.md) | [202](/filings/0001439288-25-000124.md) | [260](/filings/0001628280-25-046770.md) | [301](/filings/0001628280-26-026281.md) | [274](/filings/0001628280-26-026281.md) |
| Current assets | $m | [689](/filings/0001439288-23-000101.md) | [721](/filings/0001439288-23-000129.md) | [668](/filings/0001439288-25-000019.md) | [697](/filings/0001439288-24-000079.md) | [723](/filings/0001439288-24-000125.md) | [755](/filings/0001439288-24-000168.md) | [722](/filings/0001628280-26-006372.md) | [697](/filings/0001439288-25-000081.md) | [754](/filings/0001439288-25-000124.md) | [801](/filings/0001628280-25-046770.md) | [812](/filings/0001628280-26-026281.md) | [837](/filings/0001628280-26-026281.md) |
| Total assets | $m | [2,802](/filings/0001439288-23-000101.md) | [2,813](/filings/0001439288-23-000129.md) | [2,667](/filings/0001439288-25-000019.md) | [2,664](/filings/0001439288-24-000079.md) | [2,682](/filings/0001439288-24-000125.md) | [2,705](/filings/0001439288-24-000168.md) | [2,649](/filings/0001628280-26-006372.md) | [2,608](/filings/0001439288-25-000081.md) | [2,654](/filings/0001439288-25-000124.md) | [2,684](/filings/0001628280-25-046770.md) | [2,679](/filings/0001628280-26-026281.md) | [2,684](/filings/0001628280-26-026281.md) |
| Current liabilities | $m | [232](/filings/0001439288-23-000101.md) | [230](/filings/0001439288-23-000129.md) | [221](/filings/0001439288-25-000019.md) | [211](/filings/0001439288-24-000079.md) | [255](/filings/0001439288-24-000125.md) | [279](/filings/0001439288-24-000168.md) | [248](/filings/0001628280-26-006372.md) | [243](/filings/0001439288-25-000081.md) | [278](/filings/0001439288-25-000124.md) | [288](/filings/0001628280-25-046770.md) | [259](/filings/0001628280-26-026281.md) | [259](/filings/0001628280-26-026281.md) |
| Total liabilities | $m | [1,213](/filings/0001439288-23-000101.md) | [1,201](/filings/0001439288-23-000129.md) | [1,064](/filings/0001439288-25-000019.md) | [1,050](/filings/0001439288-24-000079.md) | [1,087](/filings/0001439288-24-000125.md) | [1,118](/filings/0001439288-24-000168.md) | [1,062](/filings/0001628280-26-006372.md) | [1,060](/filings/0001439288-25-000081.md) | [1,090](/filings/0001439288-25-000124.md) | [1,093](/filings/0001628280-25-046770.md) | [1,076](/filings/0001628280-26-026281.md) | [1,078](/filings/0001628280-26-026281.md) |
| Long-term debt | $m | [549](/filings/0001439288-23-000101.md) | [548](/filings/0001439288-23-000129.md) | [494](/filings/0001439288-25-000019.md) | [495](/filings/0001439288-24-000079.md) | [495](/filings/0001439288-24-000125.md) | [495](/filings/0001439288-24-000168.md) | [495](/filings/0001628280-26-006372.md) | [495](/filings/0001439288-25-000081.md) | [495](/filings/0001439288-25-000124.md) | [496](/filings/0001628280-25-046770.md) | [496](/filings/0001628280-26-026281.md) | [498](/filings/0001628280-26-026281.md) |
| Current portion of debt | $m | [6.3](/filings/0001439288-23-000101.md) | [6.3](/filings/0001439288-23-000129.md) | [0.9](/filings/0001439288-25-000019.md) | [0.9](/filings/0001439288-24-000079.md) | [0.9](/filings/0001439288-24-000125.md) | [0.9](/filings/0001439288-24-000168.md) | [0.8](/filings/0001628280-26-006372.md) | [0.8](/filings/0001439288-25-000081.md) | [0.8](/filings/0001439288-25-000124.md) | [0.9](/filings/0001628280-25-046770.md) | [0.9](/filings/0001628280-26-026281.md) | [1.4](/filings/0001628280-26-026281.md) |
| Shareholders' equity | $m | [1,589](/filings/0001439288-24-000168.md) | [1,612](/filings/0001439288-24-000168.md) | [1,603](/filings/0001628280-26-006372.md) | [1,614](/filings/0001628280-25-046770.md) | [1,594](/filings/0001628280-25-046770.md) | [1,587](/filings/0001628280-25-046770.md) | [1,587](/filings/0001628280-26-026281.md) | [1,548](/filings/0001628280-26-026281.md) | [1,564](/filings/0001628280-25-046770.md) | [1,592](/filings/0001628280-25-046770.md) | [1,603](/filings/0001628280-26-026281.md) | [1,607](/filings/0001628280-26-026281.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [87.2 d](/filings/0001439288-24-000125.md) | [104 d](/filings/0001439288-24-000168.md) | [58.2 d](/filings/0001628280-26-006372.md) | [53.9](/filings/0001439288-25-000081.md) | [85.1 d](/filings/0001439288-25-000124.md) | [90.9 d](/filings/0001628280-25-046770.md) | [63.6 d](/filings/0001628280-26-006372.md) | [42.9](/filings/0001628280-26-026281.md) | [111 d](/filings/0001439288-25-000124.md) | [101 d](/filings/0001628280-25-046770.md) | [91.7 d](/filings/0001628280-26-006372.md) | [46.1](/filings/0001628280-26-026281.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [12.2 d](/filings/0001439288-24-000125.md) | [12.1 d](/filings/0001439288-24-000168.md) | [13.8 d](/filings/0001628280-26-006372.md) | [13.9](/filings/0001439288-25-000081.md) | [13.8 d](/filings/0001439288-25-000124.md) | [13.6 d](/filings/0001628280-25-046770.md) | [15.3 d](/filings/0001628280-26-006372.md) | [15.2](/filings/0001628280-26-026281.md) | [15.1 d](/filings/0001439288-25-000124.md) | [15.1 d](/filings/0001628280-25-046770.md) | [18.5 d](/filings/0001628280-26-006372.md) | [18.4](/filings/0001628280-26-026281.md) |
| Share repurchases | $m | [50.1 d](/filings/0001439288-24-000125.md) | [13.1 d](/filings/0001439288-24-000168.md) | [24.9 d](/filings/0001628280-26-006372.md) | [18.9](/filings/0001439288-25-000081.md) | [61.0 d](/filings/0001439288-25-000124.md) | [50.0 d](/filings/0001628280-25-046770.md) | [20.3 d](/filings/0001628280-26-006372.md) | [77.4](/filings/0001628280-26-026281.md) | [32.5 d](/filings/0001439288-25-000124.md) | [25.0 d](/filings/0001628280-25-046770.md) | [25.0 d](/filings/0001628280-26-006372.md) | [50.0](/filings/0001628280-26-026281.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [128](/filings/0001439288-23-000101.md) | [175](/filings/0001439288-23-000129.md) | [178](/filings/0001439288-24-000079.md) | [176](/filings/0001439288-24-000125.md) | [176](/filings/0001439288-24-000168.md) | [176](/filings/0001439288-25-000081.md) | [175](/filings/0001439288-25-000124.md) | [173](/filings/0001628280-25-046770.md) | [172](/filings/0001628280-26-026281.md) | [170](/filings/0001439288-25-000124.md) | [170](/filings/0001628280-25-046770.md) | [170](/filings/0001628280-26-026281.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 166,871,913 at 2026-04-16, from the cover of the [10-Q filed 2026-04-21](/filings/0001628280-26-026281.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.