| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 58,900 | 42,100 | 61,800 | 94,100 |
| Depreciation | 6,400 | 7,400 | 7,100 | 15,500 |
| Amortization of intangible assets | 14,600 | 14,700 | 14,700 | 29,300 |
| Non-cash restructuring charges | 0 | 2,000 | 0 | 500 |
| Loss on divestiture of asbestos liabilities and certain assets | NaN | 0 | NaN | NaN |
| Divestiture of asbestos liabilities and certain assets | NaN | 0 | NaN | NaN |
| Loss on dispositions of long-lived assets | -200 | -3,700 | -300 | 0 |
| Deferred income taxes | -2,100 | -7,100 | 1,100 | 10,600 |
| Other non-cash expenses | -1,000 | -500 | -600 | -1,100 |
| Actuarial gain on pension and other postretirement benefit obligations | NaN | 500 | NaN | NaN |
| Loss on the extinguishment of debt | NaN | 0 | NaN | NaN |
| Pension curtailment and settlement | 0 | 0 | -10,000 | -700 |
| Stock-based compensation expense | 11,700 | 11,500 | 9,600 | 19,500 |
| Receivables, net | 58,100 | -47,800 | -7,400 | 36,800 |
| Inventories, net | 18,200 | 600 | -2,200 | 1,700 |
| Other assets | -29,600 | 16,000 | -1,600 | -21,300 |
| Accounts payable | 33,900 | -17,100 | -6,500 | 16,800 |
| Accruals and other | -36,000 | -10,900 | 13,600 | 5,200 |
| Cash provided by operating activities | 46,100 | 91,700 | 101,300 | 153,500 |
| Expenditures for property, plant and equipment | 3,400 | 9,200 | 7,400 | 13,300 |
| Proceeds from dispositions of long-lived assets | NaN | 0 | 0 | 0 |
| Proceeds from insurance claims | NaN | 0 | NaN | NaN |
| Cash used for investing activities | -3,400 | -9,200 | -7,400 | -13,300 |
| Proceeds from borrowings of debt | NaN | 0 | NaN | NaN |
| Repayments of debt | 300 | 200 | 200 | 400 |
| Payment of debt issuance costs | 3,000 | NaN | NaN | NaN |
| Proceeds from exercise of stock options and espp contributions | 2,500 | 500 | 5,000 | 2,400 |
| Taxes withheld and paid on employees' share-based payment awards | 0 | 0 | 100 | 500 |
| Repurchase of common stock | 50,000 | 25,000 | 25,000 | 109,900 |
| Payment of common stock dividends | 18,400 | 18,500 | 15,100 | 30,300 |
| Cash used for financing activities | -69,200 | -43,200 | -35,400 | -138,700 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -500 | 1,100 | -300 | 2,400 |
| Decrease in cash, cash equivalents and restricted cash | -27,000 | 40,400 | 58,200 | 3,900 |
| Cash, cash equivalents and restricted cash at beginning of period | 300,500 | 260,100 | 198,000 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 273,500 | 300,500 | 260,100 | NaN |
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)