Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Zurn Elkay Water Solutions Cor (ZWS) had Consolidated Net Income/Loss of $198.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.70B
Net Income	$198.00M
Cost of Goods Sold	$931.10M
Gross Profit	$764.80M
Operating Expenses	$1.42B
Operating Income	$278.90M
Non-Operating Income/Expense	$-22.60M
Pre-Tax Income	$256.30M
Normalized Pre-Tax Income	$256.30M
Income after Taxes	$192.40M
Income from Continuous Operations	$192.40M
Consolidated Net Income/Loss	$198.00M
Normalized Income after Taxes	$192.40M
EBIT	$278.90M
EBITDA	$367.60M
Weighted-Average Shares Outstanding (Basic)	168.66M
Weighted-Average Shares Outstanding (Diluted)	171.26M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$811.70M
Property, Plant, and Equipment	$157.60M
Long-Term Assets	$1.87B
Total Assets	$2.68B
Current Liabilities	$259.40M
Long-Term Debt	$495.60M
Long-Term Liabilities	$816.70M
Total Liabilities	$1.08B
Common Equity	$1.60B
Tangible Shareholders Equity	$-26.70M
Shareholders Equity	$1.60B
Common Shares Outstanding	166.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$346.50M
Cash Flow from Investing Activities	$-29.90M
Cash Flow from Financial Activities	$-217.30M
Beginning Cash	$198.00M
End Cash	$300.50M
Increase/Decrease in Cash	$102.50M
Stock-Based Compensation	$40.60M
Common Stock Dividends Paid	$-63.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	45.10%
Operating Margin	16.45%
EBIT Margin	16.45%
EBITDA Margin	21.68%
Pre-Tax Profit Margin	15.11%
Profit Margin	11.68%
Free Cash Flow	$316.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	3.39
Receiveable Turnover	8.56
Days Sales in Receivables	42.64
Return on Equity	12.00%
Return on Tangible Equity	-720.60%
Return on Assets	7.18%
Return on Investments	9.17%
Book Value Per Share	$9.60
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$2.02

Data from Zacks Investment Research, Inc.