Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.71B | $1.85B | $2.05B | $746M | $911M | $1.28B | $1.53B | $1.57B | $1.70B |
| Revenue growth | — | -11.0% | 8.1% | 10.8% | -63.6% | 22.1% | 40.7% | 19.4% | 2.4% | 8.3% |
| Gross profit | $665M | $626M | $707M | $785M | $338M | $373M | $466M | $648M | $707M | $765M |
| Gross margin | 34.6% | 36.6% | 38.2% | 38.3% | 45.3% | 41.0% | 36.3% | 42.3% | 45.1% | 45.1% |
| Operating income | $174M | $203M | $266M | $306M | $108M | $107M | $107M | $191M | $245M | $279M |
| Operating margin | 9.1% | 11.9% | 14.4% | 14.9% | 14.4% | 11.7% | 8.4% | 12.5% | 15.6% | 16.4% |
| Net income | $67.9M | $74.1M | $75.9M | $34.3M | $147M | $121M | $61.7M | $113M | $160M | $198M |
| Net margin | 3.5% | 4.3% | 4.1% | 1.7% | 19.7% | 13.3% | 4.8% | 7.4% | 10.2% | 11.7% |
| EPS (diluted) | $0.66 | $0.64 | $0.62 | $0.28 | $1.19 | $0.97 | $0.40 | $0.64 | $0.92 | $1.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $219M | $195M | $229M | $258M | $320M | $224M | $97.0M | $254M | $294M | $347M |
| Capital expenditures | $52.1M | $50.8M | $38.0M | $42.5M | $41.4M | — | — | — | — | — |
| Free cash flow | $167M | $144M | $191M | $216M | $279M | — | — | — | — | — |
| Share buybacks | $40.0M | $0.00 | $0.00 | $0.00 | $140M | $900K | $24.7M | $125M | $150M | $160M |
| Dividends paid | — | — | $0.00 | $0.00 | $38.6M | $36.4M | $32.5M | $50.4M | $56.6M | $63.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $485M | $490M | $193M | $293M | $62.3M | $96.6M | $125M | $137M | $198M | $301M |
| Total assets | $3.35B | $3.54B | $3.42B | $3.26B | $3.40B | $1.08B | $2.86B | $2.67B | $2.65B | $2.68B |
| Total liabilities | $2.77B | $2.47B | $2.21B | $2.03B | $1.96B | $951M | $1.25B | $1.06B | $1.06B | $1.08B |
| Long-term debt | $1.90B | $1.61B | $1.35B | $1.24B | $1.12B | $534M | $530M | $494M | $495M | $496M |
| Shareholders' equity | $589M | $1.07B | $1.21B | $1.23B | $1.44B | $126M | $1.61B | $1.60B | $1.59B | $1.60B |
| Retained earnings | -$130M | -$55.5M | $8.00M | $30.7M | $116M | -$1.24B | -$1.16B | -$1.18B | -$1.17B | -$1.13B |
| Shares (wtd avg diluted) | 103M | 105M | 122M | 123M | 123M | 125M | 154M | 177M | 175M | 171M |
Every figure is extracted from Zurn Elkay Water Solutions Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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