Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Zurn Elkay Water Solutions (ZWS) Interest Coverage Ratio Growth (1y) (2012 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover Growth (1y) (Qtr)
1	Veralto	20.72 Bn	19.29 Bn	854.00 Mn	18.09%
2	Zurn Elkay Water Solutions	7.83 Bn	7.56 Bn	205.80 Mn	52.47%
3	Federal Signal	6.47 Bn	6.40 Bn	179.40 Mn	-34.02%
4	Ceco Environmental	2.82 Bn	2.78 Bn	63.92 Mn	-95.55%
5	PureCycle Technologies	2.21 Bn	2.11 Bn	-	-8.51%
6	Euro Tech Holdings	1.36 Bn	1.34 Bn	-	-
7	Energy Recovery	421.81 Mn	335.66 Mn	2.70 Mn	-
8	CleanCore Solutions	173.22 Mn	156.17 Mn	-419,259.00	3,479.13%
9	Arq	116.43 Mn	111.76 Mn	9.94 Mn	-252.34%
10	374Water	42.95 Mn	42.95 Mn	-2.43 Mn	-

Historic Data

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Date	Value
Mar 31, 2026	52.47%
Dec 31, 2025	41.36%
Sep 30, 2025	29.06%
Jun 30, 2025	19.14%
Mar 31, 2025	43.66%
Dec 31, 2024	74.35%
Sep 30, 2024	39.32%
Jun 30, 2024	58.99%
Mar 31, 2024	32.81%
Dec 31, 2023	69.46%
Sep 30, 2023	580.85%
Jun 30, 2023	-48.29%
Mar 31, 2023	-50.23%
Dec 31, 2022	-14.04%
Sep 30, 2022	-138.46%
Jun 30, 2022	178.59%
Mar 31, 2022	265.83%
Dec 31, 2021	6.41%
Sep 30, 2021	-47.86%
Jun 30, 2021	-25.02%
Mar 31, 2021	-61.93%
Dec 31, 2020	138.36%
Sep 30, 2020	8.84%
Jun 30, 2020	-4.81%
Dec 31, 2019	-250.24%
Sep 30, 2019	32.88%
Jun 30, 2019	33.48%
Dec 31, 2018	21.23%
Sep 30, 2018	28.48%
Jun 30, 2018	34.86%
Mar 31, 2018	10.12%
Dec 31, 2017	143.04%
Sep 30, 2017	47.14%
Jun 30, 2017	76.48%
Mar 31, 2017	474.16%
Dec 31, 2016	-27.65%
Sep 30, 2016	-9.14%
Jun 30, 2016	-33.87%
Mar 31, 2016	-51.51%
Dec 31, 2015	21.44%
Sep 30, 2015	-29.16%
Jun 30, 2015	361.81%
Mar 31, 2015	-52.02%
Dec 31, 2014	-46.39%
Sep 30, 2014	43.88%
Jun 30, 2014	-69.40%
Mar 31, 2014	95.11%
Dec 28, 2013	99.81%
Sep 28, 2013	39.92%
Jun 29, 2013	21.37%
Mar 31, 2013	0.24%
Dec 29, 2012	34.31%
Sep 29, 2012	24.47%
Jun 30, 2012	1.21%