Zurn Elkay Water Solutions Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue433.0M407.2M455.4M444.5M388.8M370.7M410.0M412.0M
Cost of Goods Sold227.2M241.1M269.4M242.2M207.8M224.3M220.6M225.7M
Gross Profit205.8M166.1M186.0M202.3M181.0M146.4M189.4M186.3M
R&D Expenses00000000
Operating Expenses123.7M101.5M106.7M124.7M117.6M93.3M119.2M114.4M
Operating Income82.1M64.6M79.3M77.6M63.4M53.1M70.2M71.9M
Other Income / Gains-5.2M-11.4M-200K-9.7M-7.3M-11.3M-9.8M-10.1M
Net Income58.9M42.1M61.8M50.5M43.6M36.4M43.5M46.0M
EPS (Diluted)0.350.250.370.300.260.210.260.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4750.4080.4080.4550.4660.3950.4620.452
General And Administrative Expenses108.2M101.0M000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses108.2M101.5M106.7M108.2M101.2M93.3M101.7M98.9M
Other Expenses15.5M0016.5M16.4M017.5M15.5M
Cost And Expenses350.9M342.6M376.1M366.9M325.4M317.6M339.8M340.1M
Interest Income00000000
Interest Expense6.2M6.5M7.1M7.7M7.3M7.5M8.3M8.5M
Depreciation And Amortization022.1M21.8M22.1M22.7M23.1M21.9M21.7M
Ebitda83.1M81.8M108.0M97.7M86.1M72.4M90.6M92.0M
Ebitdaratio0.1920.2010.2370.220.2210.1950.2210.223
Operating Income Ratio0.190.1590.1740.1750.1630.1430.1710.175
Income Before Tax76.9M53.2M79.1M67.9M56.1M41.8M60.4M61.8M
Income Before Tax Ratio0.1780.1310.1740.1530.1440.1130.1470.15
Income Tax Expense18.0M11.5M19.5M17.8M15.1M5.7M16.9M16.5M
Net Income Ratio0.1360.1030.1360.1140.1120.0980.1060.112
Epsdiluted0.350.240.360.300.250.210.250.26
Weighted Average Shs Out167.7M167.7M168.1M168.5M170.3M170.6M170.6M172.6M
Weighted Average Shs Out Dil169.7M170.3M170.3M170.1M172.2M172.9M173.0M175.0M