SequelSEC

Zurn Elkay Water Solutions Corp ZWS

General Industrial Machinery & Equipment · CIK 0001439288 · Fiscal year ends 1231

Revenue
$1.83B
Fiscal year ended 2026-09-30
Operating income
$403.00M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$6.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$35.97Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income30.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

30.3× earnings today, against a median of 40.8× across 7 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$6.00B30.3×
2024-06-28$4.90B30.6×
2023-06-30$4.60B40.8×
2022-06-30$3.40B55.1×
2021-06-30$6.10B50.5×
2018-09-30$3.20B93.3×
2017-09-30$2.60B34.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the General Industrial Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin11.7%100th
Current ratio3.13x86th
Operating margin16.4%86th
Gross margin45.1%71th
Long-term debt / equity0.31x33th
Effective tax rate24.9%67th
SBC / revenue2.4%67th
Revenue YoY growth8.3%57th

Zurn Elkay Water Solutions Corp (ZWS) reported revenue of $1.83B and net income of $290.60M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Zurn Elkay Water Solutions Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment.

Income

Zurn Elkay Water Solutions Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.83B
Cost of revenue$905.60M
Gross profit$920.70M
Operating income$403.00M
Net income$290.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$382.80M
Income tax expense$93.60M
Diluted EPSUnavailable
Selling, general & administrative$450.20M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Zurn Elkay Water Solutions Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$307.10M
Total assets$2.81B
Current assets$884.10M
Total liabilities$1.11B
Current liabilities$310.10M
Total equity incl. NCI$1.69B
Temporary (mezzanine) equityUnavailable
Inventory$280.80M
Accounts receivable$264.90M
Goodwill$848.60M
Long-term debt$498.60M
Accounts payable$90.40M

Cash flow

Zurn Elkay Water Solutions Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$412.30M
Capital expendituresUnavailable
Investing cash flow-$132.60M
Financing cash flow-$232.50M
Net change in cash$47.00M
Stock-based compensation$43.00M
Common dividends paid$73.50M
Common share repurchases$159.70M
Depreciation & amortizationUnavailable

Derived

Zurn Elkay Water Solutions Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin50.4%
Operating margin22.1%
FCF marginUnavailable
SBC / revenue2.4%
Current ratio2.85x
Revenue YoY growth10.1%
Net margin15.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.29x
Effective tax rate24.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZWS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.