Zurn Elkay Water Solutions (ZWS)
Makes specification-driven water control, drainage, hygiene, drinking-water, and heating products for buildings.
$46.97
vs last close+0.77 (+1.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398 | 357 | 374 | 412 | 410 | 371 | 389 | 445 | 455 | 407 | 433 | 442 |
| Cost of revenue | 229 | 201 | 204 | 226 | 221 | 224 | 208 | 242 | 269 | 241 | 227 | 222 |
| Gross profit | 170 | 156 | 170 | 186 | 189 | 146 | 181 | 202 | 186 | 166 | 206 | 220 |
| 110 | 123 | 117 | 114 | 119 | 93 | 118 | 125 | 107 | 102 | 124 | 143 | |
| 93 | 94 | 96 | 99 | 102 | 93 | 101 | 108 | 107 | 102 | 108 | 120 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 108 | 0 |
| Other expenses | 17 | 30 | 21 | 16 | 18 | 0 | 16 | 17 | 0 | 0 | 16 | 24 |
| Operating income | 60 | 33 | 53 | 72 | 70 | 53 | 63 | 78 | 79 | 65 | 82 | 77 |
| −12 | −12 | −10 | −10 | −10 | −11 | −7 | −10 | 0 | −11 | −5 | 73 | |
| Interest expense | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 6 | 6 |
| Other non-operating income | 3 | 3 | 1 | 2 | 2 | 4 | −1 | 2 | −7 | 5 | −1 | −4 |
| Income before tax | 48 | 21 | 43 | 62 | 60 | 42 | 56 | 68 | 79 | 53 | 77 | 150 |
| Income tax expense | 13 | 8 | 9 | 17 | 17 | 6 | 15 | 18 | 20 | 12 | 18 | 38 |
| Net income from continuing operations | 35 | 14 | 34 | 45 | 44 | 36 | 41 | 50 | 60 | 42 | 59 | 113 |
| Discontinued operations | 6 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 2 | 0 | 0 | 1 |
| Net income | 41 | 14 | 34 | 46 | 44 | 36 | 44 | 51 | 62 | 42 | 59 | 113 |
| EPS, basic | $0.24 | $0.08 | $0.20 | $0.27 | $0.26 | $0.21 | $0.26 | $0.30 | $0.37 | $0.25 | $0.35 | $0.68 |
| EPS, diluted | $0.24 | $0.08 | $0.20 | $0.26 | $0.25 | $0.21 | $0.25 | $0.30 | $0.36 | $0.24 | $0.35 | $0.67 |
| Weighted average shares, basic | 173 | 173 | 173 | 173 | 171 | 171 | 170 | 168 | 168 | 168 | 168 | 167 |
| Weighted average shares, diluted | 176 | 176 | 176 | 175 | 173 | 173 | 172 | 170 | 170 | 170 | 170 | 169 |
| EBITDA | 79 | 52 | 73 | 92 | 91 | 72 | 87 | 98 | 108 | 82 | 104 | 60 |
| Depreciation & amortization | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 22 | 22 | 22 | 21 | −21 |
| EBIT | 58 | 30 | 52 | 70 | 69 | 49 | 65 | 76 | 86 | 60 | 83 | 81 |