Zurn Elkay Water Solutions Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$433,000	$407,200	$455,400	$444,500
Gross Profit	205,800	166,100	186,000	202,300
EBITDA	83,100	81,800	108,000	97,700
EBIT		59,700	86,200	75,600
Net Income	58,900	42,100	61,800	50,500
Net Change In Cash	433,000	407,200	455,400	444,500
Free Cash Flow	42,700	82,500	93,900	101,600
Cash	273,500	300,500	260,100	201,900
Basic Shares	169,676	170,296	170,273	170,083

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