Zurn Elkay Water Solutions Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$407,200	$455,400	$444,500	$388,800
Gross Profit	166,100	186,000	202,300	181,000
EBITDA	81,800	108,000	97,700	86,100
EBIT	59,700	86,200	75,600	63,400
Net Income	42,100	61,800	50,500	43,600
Net Change In Cash	407,200	455,400	444,500	388,800
Free Cash Flow	82,500	93,900	101,600	38,600
Cash	300,500	260,100	201,900	144,700
Basic Shares	170,296	170,273	170,083	172,189

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