Zurn Elkay Water Solutions Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$495,100	$442,200	$433,000	$407,200
Gross Profit	245,800	220,100	205,800	166,100
EBITDA	130,400	102,300	104,100	81,800
EBIT	108,900	81,000	83,100	59,700
Net Income	76,300	113,300	58,900	42,100
Net Change In Cash	495,100	442,200	433,000	407,200
Free Cash Flow	102,400	156,000	42,700	82,500
Cash	307,100	365,000	273,500	300,500
Basic Shares	168,105	169,241	169,676	170,296

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,695,900	$1,566,500	$1,530,500	$1,281,800
Gross Profit	706,100	707,000	648,100	465,500
EBITDA	373,600	328,400	273,200	165,200
EBIT	284,900	240,100	185,300	110,700
Net Income	198,000	160,200	112,700	61,700
Net Change In Cash	1,695,900	1,566,500	1,530,500	1,281,800
Free Cash Flow	316,600	271,700	232,600	89,400
Cash	300,500	198,000	136,700	124,800
Basic Shares	171,258	174,659	177,259	153,837