Zurn Elkay Water Solutions Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue442.2M433.0M407.2M455.4M444.5M388.8M370.7M410.0M
Cost of Goods Sold222.1M227.2M241.1M269.4M242.2M207.8M224.3M220.6M
Gross Profit220.1M205.8M166.1M186.0M202.3M181.0M146.4M189.4M
R&D Expenses00000000
Operating Expenses143.0M123.7M101.5M106.7M124.7M117.6M93.3M119.2M
Operating Income77.1M82.1M64.6M79.3M77.6M63.4M53.1M70.2M
Other Income / Gains73.0M-5.2M-11.4M-200K-9.7M-7.3M-11.3M-9.8M
Net Income113.3M58.9M42.1M61.8M50.5M43.6M36.4M43.5M
EPS (Diluted)0.680.350.250.370.300.260.210.26
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4980.4750.4080.4080.4550.4660.3950.462
General And Administrative Expenses0108.2M101.0M00000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses119.5M108.2M101.5M106.7M108.2M101.2M93.3M101.7M
Other Expenses23.5M15.5M0016.5M16.4M017.5M
Cost And Expenses365.1M350.9M342.6M376.1M366.9M325.4M317.6M339.8M
Interest Income00000000
Interest Expense6.1M6.2M6.5M7.1M7.7M7.3M7.5M8.3M
Depreciation And Amortization-21.0M21.0M22.1M21.8M22.1M22.7M23.1M21.9M
Ebitda60.0M104.1M81.8M108.0M97.7M87.2M72.4M90.6M
Ebitdaratio0.1360.240.2010.2370.220.2240.1950.221
Operating Income Ratio0.1740.190.1590.1740.1750.1630.1430.171
Income Before Tax150.1M76.9M53.2M79.1M67.9M56.1M41.8M60.4M
Income Before Tax Ratio0.3390.1780.1310.1740.1530.1440.1130.147
Income Tax Expense37.6M18.0M11.5M19.5M17.8M15.1M5.7M16.9M
Net Income Ratio0.2560.1360.1030.1360.1140.1120.0980.106
Epsdiluted0.670.350.240.360.300.250.210.25
Weighted Average Shs Out167.4M167.7M167.7M168.1M168.5M170.3M170.6M170.6M
Weighted Average Shs Out Dil169.2M169.7M170.3M170.3M170.1M172.2M172.9M173.0M