ZURN ELKAY WATER SOLUTIONS CORPORATION

ZWS ·Industrials, Industrial Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.70B $1.57B $1.53B $1.28B $910.9M $562.7M $710.1M $1.85B
Cost of Revenue $931.1M $859.5M $882.4M $816.3M $537.7M $407.9M $1.27B $1.15B
Gross Profit $764.8M $707.0M $648.1M $465.5M $373.2M $338.2M $784.8M $706.5M
Gross Margin 45.1% 45.1% 42.3% 36.3% 41.0% 60.1% 110.5% 38.2%
Operating Expenses
Research & Development $16.2M $16.3M $13.3M
SG&A Expense $417.6M $389.8M $371.3M $309.0M $239.0M $206.1M $433.1M $393.8M
Operating Income $278.9M $244.6M $191.4M $107.1M $107.0M $107.7M $305.6M $266.4M
Operating Margin 16.4% 15.6% 12.5% 8.4% 11.7% 19.1% 43.0% 14.4%
Interest Expense $38.5M $26.9M $34.7M $45.9M $69.9M $75.1M
Pretax Income $256.3M $207.0M $146.8M $83.8M $52.4M $38.1M $238.8M $56.5M
Income Tax Expense $63.9M $48.1M $42.6M $26.8M $2.7M $9.5M $53.4M $-19.5M
Net Income $198.0M $160.2M $112.7M $61.7M $120.9M $146.7M $34.3M $75.9M
Net Margin 11.7% 10.2% 7.4% 4.8% 13.3% 26.1% 4.8% 4.1%
EPS (Basic) $1.17 $0.93 $0.65 $0.41 $1.00 $1.21 $0.11 $0.51
EPS (Diluted) $1.15 $0.92 $0.64 $0.40 $0.97 $1.19 $0.28 $0.62
Shares Outstanding (Basic) 168.7M 171.7M 174.3M 151.6M 121.5M 120.8M 104.6M 103.9M
Shares Outstanding (Diluted) 171.3M 174.7M 177.3M 153.8M 125.1M 123.5M 123.3M 122.0M
Dividends Per Share $0.38 $0.33 $0.29 $0.20 $0.30 $0.08
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