Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Zurn Elkay Water Solutions Cor (ZWS) had Cost of Goods Sold of $931.10M 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.