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10-Q

Quarterly Report

ZURN ELKAY WATER SOLUTIONS CORPORATION ZWS

0001439288-25-000124

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Filed
Jul 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 167.55M sh
Shares Diluted Q2 2025 · Jun 30, 2025 170.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 171.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 175M sh
Shares Diluted Q2 2025 · Jun 30, 2024 175.56M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $109.9M
Stock Repurchased Q2 2025 · Jun 30, 2024 $79.9M
Dividends Paid Q2 2025 · Jun 30, 2025 $30.3M
Dividends Paid Q2 2025 · Jun 30, 2024 $27.7M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $153.5M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $139M
Long Term Debt Q2 2025 · Jun 30, 2025 $495.1M
Long Term Debt Q2 2025 · Dec 31, 2024 $494.8M
Short Term Debt Q2 2025 · Jun 30, 2025 $800K
Short Term Debt Q2 2025 · Dec 31, 2024 $800K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $201.9M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $198M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.56B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.55B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.59B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.59B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.61B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.6B
Current Liabilities Q2 2025 · Jun 30, 2025 $278.3M
Current Liabilities Q2 2025 · Dec 31, 2024 $247.8M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.09B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.06B
Current Assets Q2 2025 · Jun 30, 2025 $754M
Current Assets Q2 2025 · Dec 31, 2024 $722.1M
Total Assets Q2 2025 · Jun 30, 2025 $2.65B
Total Assets Q2 2025 · Dec 31, 2024 $2.65B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.29
Eps Diluted Q2 2025 · Jun 30, 2025 $0.55
Eps Diluted Q2 2025 · Jun 30, 2024 $0.27
Eps Diluted Q2 2025 · Jun 30, 2024 $0.46
Eps Basic Q2 2025 · Jun 30, 2025 $0.30
Eps Basic Q2 2025 · Jun 30, 2025 $0.56
Eps Basic Q2 2025 · Jun 30, 2024 $0.27
Eps Basic Q2 2025 · Jun 30, 2024 $0.47
Sga Expense Q2 2025 · Jun 30, 2025 $108.2M
Sga Expense Q2 2025 · Jun 30, 2025 $209.4M
Sga Expense Q2 2025 · Jun 30, 2024 $98.9M
Sga Expense Q2 2025 · Jun 30, 2024 $194.8M
Net Income Q2 2025 · Jun 30, 2025 $50.5M
Net Income Q2 2025 · Jun 30, 2025 $94.1M
Net Income Q2 2025 · Jun 30, 2024 $46M
Net Income Q2 2025 · Jun 30, 2024 $80.3M
Operating Income Q2 2025 · Jun 30, 2025 $77.6M
Operating Income Q2 2025 · Jun 30, 2025 $141M
Operating Income Q2 2025 · Jun 30, 2024 $71.9M
Operating Income Q2 2025 · Jun 30, 2024 $125.1M
Gross Profit Q2 2025 · Jun 30, 2025 $202.3M
Gross Profit Q2 2025 · Jun 30, 2025 $383.3M
Gross Profit Q2 2025 · Jun 30, 2024 $186.3M
Gross Profit Q2 2025 · Jun 30, 2024 $356.4M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $242.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $450M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $225.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $429.4M
Revenue Q2 2025 · Jun 30, 2025 $444.5M
Revenue Q2 2025 · Jun 30, 2025 $833.3M
Revenue Q2 2025 · Jun 30, 2024 $412M
Revenue Q2 2025 · Jun 30, 2024 $785.8M