Zurn Elkay Water Solutions Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.0% | 16.3% | 14.4% | 20.7% | 22.2% | 17.2% | 11.0% | 24.9% | 22.2% | 22.5% | 10.6% | 36.7% | 23.1% | |
| 5.4% | 6.1% | 5.8% | 5.3% | 5.3% | 6.2% | 5.8% | 5.0% | 4.8% | 5.4% | 4.8% | 4.8% | 5.0% | |
| 2.5% | 2.7% | 2.7% | 2.3% | 2.4% | 2.3% | 2.7% | 2.0% | 2.1% | 2.8% | 2.7% | 2.1% | 2.4% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.6% | 5.0% | -4.8% | 4.6% | 4.4% | -2.5% | -8.3% | 8.4% | 4.0% | 0.8% | -15.2% | 6.0% | -1.0% | |
| 1.2% | 1.5% | 1.0% | 1.2% | 1.0% | 2.5% | 1.1% | 2.0% | 1.6% | 2.3% | 0.8% | 1.4% | 1.5% | |
| -1.7% | 0.6% | -0.6% | -1.2% | -1.0% | -2.5% | -1.1% | -2.0% | -1.6% | -2.3% | -0.8% | -0.7% | -1.3% | |
| 3.0% | 3.9% | 3.7% | 3.3% | 3.3% | 4.1% | 3.9% | 3.4% | 3.3% | 4.5% | 4.2% | 4.2% | 4.1% | |
| -3.3% | -7.0% | -5.1% | -14.8% | -12.2% | -5.5% | -19.9% | -7.3% | -5.5% | -6.1% | -11.5% | -11.2% | -8.6% | |
| -0.4% | – | – | – | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | -0.1% | -0.1% | -0.1% | |
| -7.0% | -27.4% | -8.3% | -17.8% | -15.0% | -11.2% | -23.7% | -10.5% | -7.8% | -10.6% | -16.0% | -15.3% | -12.4% | |
| 17.6% | -10.2% | 5.5% | 1.4% | 6.1% | 2.7% | -13.7% | 12.9% | 12.8% | 9.9% | -6.2% | 20.6% | 9.4% | |
| 24.8% | 14.8% | 13.4% | 19.5% | 21.2% | 14.7% | 9.9% | 22.9% | 20.6% | 20.3% | 9.9% | 35.3% | 21.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.