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    Zurn Elkay Water Solutions Corp

    Company overview

    Market capitalization
    $7.75B
    Employees
    2,600
    Latest publication
    2026-09-29
    About Zurn Elkay Water Solutions Corp

    Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water dispensing and filtration products, such as filtered bottle filling stations, water fountains and water dispensers, and filtered faucets under the Elkay and Halsey Taylor brand names; filtered units including water filters; and water safety and control products, such as backflow preventers, fire system valves, pressure reducing valves, and thermostatic mixing valves under the Zurn and Wilkins brand names. The company also provides flow systems products comprising point drains, hydrants, fixture carrier systems, and chemical drainage systems; and oil and grease interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn, Green Turtle, and Wade brands. In addition, it offers sensor operated flush valves under the Aquaflush, AquaSense, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; flush valves and faucets under the Hydro X Power brands; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel, quartz, fireclay-ceramic, and cast iron sinks under the Elkay brand name; stainless steel sinks and plumbing fixtures under the Just brand; restroom partition systems and lockers under the Hadrian brand name; and hand dryers. Further, the company offers its products to institutional, commercial, waterworks, and residential end markets through independent sales representatives, plumbing wholesalers, and industry-specific distributors in the waterworks, foodservice, industrial, janitorial, sanitation, and sitework industries. The company was formerly known as Zurn Water Solutions Corporation and changed its name to Zurn Elkay Water Solutions Corporation in July 2022. Zurn Elkay Water Solutions Corporation was founded in 1900 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue491,000,000USD433,000,000USD407,200,000USD455,400,000USD444,500,000USD370,700,000USD410,000,000USD412,000,000USD
    Cost Of Revenue202,700,000USD227,200,000USD226,400,000USD254,700,000USD242,200,000USD224,300,000USD220,600,000USD225,700,000USD
    Gross Profit288,300,000USD205,800,000USD180,800,000USD200,700,000USD202,300,000USD146,400,000USD189,400,000USD186,300,000USD
    Selling General Administrative119,500,000USD108,200,000USD101,500,000USD106,700,000USD108,200,000USD48,900,000USD101,700,000USD98,900,000USD
    Total Operating Expenses136,000,000USD123,700,000USD—123,200,000USD124,700,000USD93,300,000USD119,200,000USD114,400,000USD
    Operating Income152,300,000USD82,100,000USD60,400,000USD77,500,000USD77,600,000USD53,100,000USD70,200,000USD71,900,000USD
    Total Other Income Expense Net-2,200,000USD-5,200,000USD—1,600,000USD-9,700,000USD-11,300,000USD-9,800,000USD-10,100,000USD
    Interest Income2,100,000USD2,100,000USD—2,200,000USD1,400,000USD7,500,000USD8,300,000USD—
    Interest Expense6,100,000USD6,200,000USD—7,100,000USD7,700,000USD7,500,000USD8,300,000USD8,500,000USD
    Income Before Tax150,100,000USD76,900,000USD53,200,000USD79,100,000USD67,900,000USD41,800,000USD60,400,000USD61,800,000USD
    Income Tax Expense37,600,000USD18,000,000USD11,500,000USD19,500,000USD17,800,000USD5,700,000USD16,900,000USD16,500,000USD
    Discontinued Operations800,000USD0USD—2,200,000USD400,000USD———
    Net Income113,300,000USD58,900,000USD41,700,000USD61,800,000USD50,500,000USD36,400,000USD43,500,000USD46,000,000USD
    Other Operating Expenses—0USD——————
    Selling And Marketing Expenses—————18,100,000USD——
    Unclassified Operating Expenses—————26,300,000USD17,500,000USD15,500,000USD
    Net Interest Income—————-7,500,000USD-8,300,000USD-8,500,000USD
    Tax Provision—————5,700,000USD16,900,000USD16,500,000USD
    Net Income From Continuing Ops—————36,100,000USD43,500,000USD45,300,000USD
    Ebit—————49,300,000USD68,700,000USD70,300,000USD
    Ebitda—————72,400,000USD90,600,000USD92,000,000USD
    Depreciation And Amortization—————23,100,000USD21,900,000USD21,700,000USD
    Reconciled Depreciation—————23,100,000USD21,900,000USD21,700,000USD
    Net Income Applicable To Common Shares—————36,400,000USD43,500,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue1,695,900,000USD1,566,500,000USD1,281,800,000USD910,900,000USD1,851,600,000USD1,923,800,000USD1,510,000,000USD1,882,000,000USD
    Cost Of Revenue931,100,000USD859,500,000USD816,300,000USD537,700,000USD1,145,100,000USD1,258,600,000USD994,400,000USD1,362,400,000USD
    Gross Profit764,800,000USD707,000,000USD465,500,000USD373,200,000USD706,500,000USD665,200,000USD515,600,000USD519,600,000USD
    Selling General Administrative417,600,000USD348,500,000USD241,900,000USD211,700,000USD446,200,000USD398,600,000USD——
    Other Operating Expenses2,500,000USD———————
    Total Operating Expenses485,900,000USD462,400,000USD358,400,000USD266,200,000USD440,100,000USD490,900,000USD354,200,000USD444,400,000USD
    Operating Income278,900,000USD244,600,000USD107,100,000USD107,000,000USD266,400,000USD174,300,000USD161,400,000USD75,200,000USD
    Total Other Income Expense Net-22,600,000USD-37,600,000USD-23,300,000USD-54,600,000USD-79,300,000USD-88,300,000USD-42,800,000USD-576,200,000USD
    Interest Income7,600,000USD33,100,000USD26,900,000USD34,700,000USD75,300,000USD———
    Interest Expense28,600,000USD33,100,000USD26,900,000USD34,700,000USD75,100,000USD91,400,000USD194,200,000USD230,400,000USD
    Income Before Tax256,300,000USD207,000,000USD83,800,000USD52,400,000USD187,100,000USD86,000,000USD118,600,000USD-501,000,000USD
    Income Tax Expense63,900,000USD48,100,000USD26,800,000USD2,700,000USD-19,500,000USD17,100,000USD30,500,000USD-72,000,000USD
    Discontinued Operations5,600,000USD—4,700,000USD71,200,000USD-130,600,000USD———
    Net Income198,000,000USD160,200,000USD61,700,000USD120,900,000USD75,900,000USD67,900,000USD88,100,000USD-429,000,000USD
    Selling And Marketing Expenses—18,100,000USD12,500,000USD8,199,999USD—12,900,000USD——
    Unclassified Operating Expenses—95,800,000USD104,000,000USD46,300,001USD-6,100,000USD79,400,000USD354,200,000USD436,000,000USD
    Net Interest Income—-33,100,000USD-26,900,000USD-34,700,000USD-75,600,000USD———
    Tax Provision—48,100,000USD26,800,000USD2,700,000USD-19,500,000USD———
    Net Income From Continuing Ops—158,900,000USD57,000,000USD49,700,000USD76,000,000USD———
    Ebit—240,100,000USD110,700,000USD87,100,000USD262,200,000USD177,400,000USD312,800,000USD-270,600,000USD
    Ebitda—328,400,000USD165,200,000USD164,600,000USD351,900,000USD292,800,000USD422,100,000USD-161,000,000USD
    Depreciation And Amortization—88,300,000USD54,500,000USD77,500,000USD89,700,000USD115,400,000USD109,300,000USD109,600,000USD
    Reconciled Depreciation—88,300,000USD54,500,000USD77,500,000USD89,700,000USD———
    Net Income Applicable To Common Shares—160,200,000USD61,700,000USD120,900,000USD52,700,000USD———
    Minority Interest————100,000USD———
    Research Development———————8,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,781,100,000USD2,684,400,000USD2,679,400,000USD2,684,000,000USD2,654,300,000USD2,608,300,000USD2,648,500,000USD2,704,800,000USD
    Cash And Equivalents365,000,000USD273,500,000USD300,500,000USD260,100,000USD201,900,000USD144,700,000USD198,000,000USD187,900,000USD
    Total Current Assets953,100,000USD836,500,000USD811,700,000USD800,700,000USD754,000,000USD697,400,000USD722,100,000USD755,100,000USD
    Other Current Assets28,700,000USD26,200,000USD38,700,000USD29,300,000USD33,700,000USD24,400,000USD29,700,000USD41,200,000USD
    Other Non Current Assets77,300,000USD77,200,000USD80,100,000USD77,100,000USD78,600,000USD———
    Total Liabilities1,122,000,000USD1,077,600,000USD1,076,100,000USD1,092,500,000USD1,089,900,000USD———
    Total Current Liabilities312,200,000USD258,500,000USD259,400,000USD288,200,000USD278,300,000USD242,600,000USD247,800,000USD279,200,000USD
    Other Current Liabilities175,300,000USD138,700,000USD151,300,000USD162,700,000USD153,400,000USD———
    Other Non Current Liabilities84,400,000USD82,100,000USD79,800,000USD73,500,000USD70,200,000USD———
    Total Stockholder Equity1,659,100,000USD1,606,800,000USD1,603,300,000USD1,591,500,000USD1,564,400,000USD1,548,000,000USD1,586,800,000USD1,586,500,000USD
    Total Equity Including Noncontrolling Interest1,659,100,000USD1,606,800,000USD1,603,300,000USD1,591,500,000USD1,564,400,000USD———
    Short Long Term Debt2,800,000USD2,800,000USD1,800,000USD1,800,000USD1,600,000USD———
    Long Term Debt497,700,000USD497,600,000USD495,600,000USD495,500,000USD495,100,000USD475,400,000USD475,000,000USD474,600,000USD
    Net Receivables270,900,000USD242,700,000USD184,800,000USD232,300,000USD240,100,000USD247,700,000USD221,800,000USD247,400,000USD
    Inventory287,300,000USD292,300,000USD274,400,000USD273,200,000USD275,800,000USD280,600,000USD272,600,000USD278,600,000USD
    Property Plant Equipment Net152,000,000USD155,900,000USD210,000,000USD162,700,000USD162,200,000USD160,600,000USD164,000,000USD165,400,000USD
    Goodwill793,200,000USD794,400,000USD795,000,000USD794,400,000USD795,600,000USD———
    Intangible Assets805,500,000USD820,400,000USD835,000,000USD849,100,000USD863,900,000USD877,200,000USD891,600,000USD908,400,000USD
    Accounts Payable96,200,000USD99,000,000USD65,200,000USD82,200,000USD88,900,000USD95,000,000USD71,700,000USD94,700,000USD
    Short Term Debt15,400,000USD15,100,000USD14,700,000USD14,500,000USD14,100,000USD14,200,000USD13,500,000USD13,400,000USD
    Common Stock1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
    Retained Earnings-1,059,600,000USD-1,122,800,000USD-1,131,700,000USD-1,148,700,000USD-1,185,500,000USD-1,203,100,000USD-1,168,700,000USD-1,185,000,000USD
    Accumulated Other Comprehensive Income-80,800,000USD-78,300,000USD-76,700,000USD-78,400,000USD-69,700,000USD-74,600,000USD-74,400,000USD-71,100,000USD
    Total Liab—————1,060,300,000USD1,061,700,000USD1,118,300,000USD
    Other Current Liab—————117,300,000USD145,200,000USD149,300,000USD
    Capital Stock—————1,700,000USD1,700,000USD1,700,000USD
    Good Will—————794,400,000USD794,200,000USD796,500,000USD
    Other Assets—————78,700,000USD25,400,000USD79,400,000USD
    Cash—————144,700,000USD198,000,000USD187,900,000USD
    Cash And Short Term Investments—————144,700,000USD198,000,000USD187,900,000USD
    Net Debt—————412,200,000USD353,600,000USD366,400,000USD
    Short Long Term Debt Total—————556,900,000USD551,600,000USD554,300,000USD
    Common Stock Shares Outstanding—————172,189,000shares172,860,000shares173,031,000shares
    Non Current Assets Total—————1,910,900,000USD1,926,400,000USD1,949,700,000USD
    Non Current Liabilities Total—————817,700,000USD813,900,000USD839,100,000USD
    Non Current Liabilities Other—————66,100,000USD65,200,000USD66,000,000USD
    Non Currrent Assets Other—————78,700,000USD76,600,000USD79,400,000USD
    Net Working Capital—————454,800,000USD474,300,000USD475,900,000USD
    Unclassified Non Current Assets—————-78,700,000USD-25,400,000USD-79,400,000USD
    Unclassified Current Liabilities—————16,100,000USD17,400,000USD21,800,000USD
    Unclassified Non Current Liabilities—————276,200,000USD273,700,000USD298,500,000USD
    Unclassified Equity—————2,822,300,000USD2,826,500,000USD2,839,200,000USD
    Property Plant Equipment Gross——————286,600,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,679,400,000USD2,648,500,000USD2,667,000,000USD2,864,000,000USD1,077,700,000USD3,401,100,000USD3,259,700,000USD3,259,700,000USD
    Cash And Equivalents300,500,000USD198,000,000USD136,700,000USD124,800,000USD96,600,000USD255,600,000USD573,400,000USD292,500,000USD
    Total Current Assets811,700,000USD722,100,000USD667,800,000USD757,500,000USD474,800,000USD907,700,000USD982,900,000USD982,900,000USD
    Other Current Assets38,700,000USD29,700,000USD26,300,000USD28,000,000USD16,500,000USD605,700,000USD36,300,000USD36,300,000USD
    Other Non Current Assets80,100,000USD———————
    Total Liabilities1,076,100,000USD———————
    Total Current Liabilities259,400,000USD247,800,000USD220,900,000USD289,300,000USD240,400,000USD317,500,000USD397,000,000USD397,000,000USD
    Other Current Liabilities151,300,000USD———————
    Other Non Current Liabilities79,800,000USD———————
    Total Stockholder Equity1,603,300,000USD1,586,800,000USD1,602,800,000USD1,615,000,000USD126,400,000USD1,439,300,000USD1,231,000,000USD1,228,600,000USD
    Total Equity Including Noncontrolling Interest1,603,300,000USD———————
    Short Long Term Debt1,800,000USD——5,500,000USD5,600,000USD—76,400,000USD1,200,000USD
    Long Term Debt495,600,000USD475,000,000USD473,600,000USD529,800,000USD533,900,000USD1,118,000,000USD1,397,000,000USD1,236,800,000USD
    Net Receivables184,800,000USD221,800,000USD227,200,000USD238,000,000USD177,200,000USD103,600,000USD337,600,000USD337,600,000USD
    Inventory274,400,000USD272,600,000USD277,600,000USD366,700,000USD184,500,000USD136,100,000USD316,500,000USD316,500,000USD
    Property Plant Equipment Net210,000,000USD164,000,000USD180,300,000USD183,800,000USD64,400,000USD87,700,000USD383,000,000USD383,000,000USD
    Goodwill795,000,000USD———————
    Intangible Assets835,000,000USD891,600,000USD952,400,000USD1,009,700,000USD179,100,000USD200,300,000USD511,500,000USD511,500,000USD
    Accounts Payable65,200,000USD71,700,000USD56,400,000USD116,900,000USD105,100,000USD41,300,000USD191,700,000USD191,700,000USD
    Short Term Debt14,700,000USD13,500,000USD11,500,000USD15,100,000USD11,700,000USD1,187,000,000USD1,200,000USD1,200,000USD
    Common Stock1,700,000USD1,700,000USD1,700,000USD1,800,000USD1,300,000USD1,200,000USD1,000,000USD1,000,000USD
    Retained Earnings-1,131,700,000USD-1,168,700,000USD-1,178,200,000USD-1,164,900,000USD-1,236,900,000USD116,000,000USD30,700,000USD30,700,000USD
    Accumulated Other Comprehensive Income-76,700,000USD-74,400,000USD-67,700,000USD-75,000,000USD-74,900,000USD-73,000,000USD-96,600,000USD-96,600,000USD
    Total Liab—1,061,700,000USD1,064,200,000USD1,249,000,000USD951,300,000USD1,961,800,000USD2,028,700,000USD2,028,700,000USD
    Other Current Liab—145,200,000USD149,500,000USD133,500,000USD97,800,000USD276,200,000USD199,000,000USD170,900,000USD
    Capital Stock—1,700,000USD1,700,000USD1,800,000USD1,300,000USD—1,200,000USD1,000,000USD
    Good Will—794,200,000USD796,000,000USD777,000,000USD254,100,000USD244,800,000USD1,299,700,000USD1,299,700,000USD
    Other Assets—25,400,000USD24,100,000USD93,400,000USD91,200,000USD1,960,600,000USD76,800,000USD82,600,000USD
    Cash—198,000,000USD136,700,000USD124,800,000USD96,600,000USD62,300,000USD292,500,000USD292,500,000USD
    Cash And Short Term Investments—198,000,000USD136,700,000USD124,800,000USD96,600,000USD62,300,000USD292,500,000USD292,500,000USD
    Net Debt—353,600,000USD406,500,000USD454,700,000USD457,900,000USD-62,300,000USD945,500,000USD945,500,000USD
    Short Long Term Debt Total—551,600,000USD543,200,000USD579,500,000USD554,500,000USD2,376,200,000USD1,398,200,000USD1,238,000,000USD
    Property Plant Equipment Gross—286,600,000USD283,200,000USD263,500,000USD123,900,000USD—698,400,000USD—
    Common Stock Shares Outstanding—174,659,000shares177,259,000shares153,837,000shares125,114,000shares123,199,000shares123,329,000shares123,329,000shares
    Non Current Assets Total—1,926,400,000USD1,999,200,000USD2,106,500,000USD602,900,000USD532,800,000USD2,276,800,000USD2,276,800,000USD
    Non Current Liabilities Total—813,900,000USD843,300,000USD959,700,000USD710,900,000USD1,117,900,000USD1,631,700,000USD1,631,700,000USD
    Non Current Liabilities Other—65,200,000USD65,000,000USD44,400,000USD41,700,000USD—150,300,000USD111,000,000USD
    Non Currrent Assets Other—76,600,000USD70,500,000USD136,000,000USD105,300,000USD-532,800,000USD82,600,000USD82,600,000USD
    Net Working Capital—474,300,000USD446,900,000USD468,200,000USD234,400,000USD—808,800,000USD585,900,000USD
    Unclassified Non Current Assets—-25,400,000USD-24,100,000USD-93,400,000USD-91,200,000USD-1,960,600,000USD-76,800,000USD-82,600,000USD
    Unclassified Current Liabilities—17,400,000USD—-203,100,000USD-3,100,000USD-1,191,000,000USD-76,400,000USD26,900,000USD
    Unclassified Non Current Liabilities—273,700,000USD304,700,000USD-9,800,000USD-32,800,000USD-395,100,000USD-313,400,000USD-111,000,000USD
    Unclassified Equity—2,826,500,000USD2,845,300,000USD2,851,300,000USD1,435,600,000USD1,395,100,000USD1,294,700,000USD1,292,500,000USD
    Current Deferred Revenue——3,500,000USD221,400,000USD23,300,000USD4,000,000USD5,100,000USD5,100,000USD
    Other Liab———395,300,000USD168,100,000USD395,000,000USD397,800,000USD394,900,000USD
    Net Tangible Assets———-171,700,000USD-306,800,000USD-458,400,000USD-525,100,000USD-582,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation42,300,000USD66,600,000USD44,800,000USD
    Stock Based Compensation20,900,000USD29,100,000USD19,500,000USD
    Other Non Cash Items-1,400,000USD-1,700,000USD-1,100,000USD
    Change To Inventory-13,600,000USD500,000USD-1,700,000USD
    Change To Liabilities49,900,000USD29,100,000USD22,000,000USD
    Change In Working Capital45,800,000USD33,700,000USD36,400,000USD
    Operating Cash Flow208,400,000USD254,800,000USD153,500,000USD
    Investing Cash Flow-6,300,000USD-20,700,000USD-13,300,000USD
    Net Debt Issuance-600,000USD-600,000USD-400,000USD
    Net Common Stock Issuance-99,600,000USD-135,500,000USD-110,400,000USD
    Common Dividends Paid-36,800,000USD-45,400,000USD-30,300,000USD
    Unclassified Financing Cash Flow500,000USD7,400,000USD2,400,000USD
    Financing Cash Flow-136,500,000USD-174,100,000USD-138,700,000USD
    Effect Of Forex Changes On Cash-1,100,000USD2,100,000USD2,400,000USD
    Change In Cash64,500,000USD62,100,000USD3,900,000USD
    End Cash Flow365,000,000USD260,100,000USD201,900,000USD
    Other Investing Activities—0USD0USD
    Unclassified Investing Cash Flow—-20,700,000USD-13,300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation21,300,000USD21,000,000USD22,100,000USD21,800,000USD22,100,000USD22,700,000USD23,100,000USD21,900,000USD
    Stock Based Compensation9,200,000USD11,700,000USD11,500,000USD9,600,000USD9,000,000USD10,500,000USD8,700,000USD9,800,000USD
    Other Non Cash Items-400,000USD-1,000,000USD5,700,000USD-9,100,000USD1,100,000USD-200,000USD3,000,000USD1,400,000USD
    Change To Inventory4,600,000USD-18,200,000USD-600,000USD2,200,000USD6,200,000USD-7,900,000USD4,800,000USD-2,500,000USD
    Change To Liabilities52,000,000USD-2,100,000USD——————
    Change In Working Capital500,000USD45,300,000USD3,200,000USD18,300,000USD37,200,000USD-32,400,000USD-9,400,000USD17,900,000USD
    Operating Cash Flow162,300,000USD46,100,000USD——————
    Investing Cash Flow-2,900,000USD-3,400,000USD——————
    Net Debt Issuance-300,000USD-300,000USD——————
    Net Common Stock Issuance-49,600,000USD-50,000,000USD——————
    Common Dividends Paid-18,400,000USD-18,400,000USD——————
    Unclassified Financing Cash Flow1,000,000USD-500,000USD1,100,000USD5,000,000USD————
    Financing Cash Flow-67,300,000USD-69,200,000USD——————
    Effect Of Forex Changes On Cash-600,000USD-500,000USD——————
    Change In Cash91,500,000USD-27,000,000USD40,400,000USD58,200,000USD57,200,000USD-53,300,000USD10,100,000USD25,200,000USD
    End Cash Flow365,000,000USD273,500,000USD——————
    Capital Expenditures—-3,400,000USD-9,200,000USD-7,400,000USD-9,000,000USD-4,300,000USD-9,100,000USD-4,100,000USD
    Deferred Income Tax—-2,100,000USD——————
    Net Income——42,100,000USD61,800,000USD50,500,000USD43,600,000USD36,400,000USD43,500,000USD
    Change To Account Receivables——47,800,000USD7,400,000USD3,700,000USD-40,500,000USD39,000,000USD-2,100,000USD
    Total Cash From Operating Activities——91,700,000USD101,300,000USD110,600,000USD42,900,000USD63,600,000USD90,900,000USD
    Free Cash Flow——82,500,000USD93,900,000USD101,600,000USD38,600,000USD54,500,000USD86,800,000USD
    Total Cashflows From Investing Activities——-9,200,000USD-7,400,000USD-9,000,000USD-4,300,000USD-9,100,000USD-4,100,000USD
    Net Borrowings——-200,000USD-200,000USD-200,000USD-200,000USD-200,000USD-200,000USD
    Total Cash From Financing Activities——-43,200,000USD-35,400,000USD-46,600,000USD-92,100,000USD-41,700,000USD-61,600,000USD
    Dividends Paid——-18,500,000USD-15,100,000USD-15,100,000USD-15,200,000USD-15,300,000USD-13,600,000USD
    Sale Purchase Of Stock——-25,000,000USD-25,000,000USD-32,500,000USD-77,400,000USD-20,300,000USD-50,000,000USD
    Begin Period Cash Flow——260,100,000USD201,900,000USD144,700,000USD198,000,000USD187,900,000USD162,700,000USD
    End Period Cash Flow——300,500,000USD260,100,000USD201,900,000USD144,700,000USD198,000,000USD187,900,000USD
    Other Cashflows From Investing Activities——0USD0USD0USD-4,300,000USD1,600,000USD1,600,000USD
    Other Cashflows From Financing Activities——-600,000USD-100,000USD1,200,000USD700,000USD-5,900,000USD2,200,000USD
    Unclassified Operating Cash Flow——7,100,000USD-1,100,000USD-9,300,000USD-1,300,000USD1,800,000USD-3,600,000USD
    Investments———-7,400,000USD-9,000,000USD-4,300,000USD-9,100,000USD-4,100,000USD
    Unclassified Investing Cash Flow———7,400,000USD9,000,000USD8,600,000USD7,500,000USD2,500,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation88,700,000USD88,300,000USD87,900,000USD54,500,000USD77,500,000USD67,000,000USD92,300,000USD92,300,000USD
    Stock Based Compensation40,600,000USD37,900,000USD40,000,000USD25,000,000USD51,400,000USD36,600,000USD22,600,000USD22,600,000USD
    Deferred Income Tax-4,900,000USD———————
    Other Non Cash Items-2,200,000USD12,300,000USD-3,100,000USD3,200,000USD10,300,000USD700,000USD152,200,000USD152,200,000USD
    Change To Inventory-100,000USD2,700,000USD65,000,000USD-17,600,000USD-79,500,000USD500,000USD-24,700,000USD-24,700,000USD
    Change To Liabilities1,100,000USD——-18,300,000USD99,100,000USD-56,400,000USD-3,700,000USD-1,300,000USD
    Change In Working Capital0USD9,600,000USD20,600,000USD-47,900,000USD-24,400,000USD-19,200,000USD-15,800,000USD-15,800,000USD
    Operating Cash Flow346,500,000USD———————
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow-29,900,000USD20,200,000USD4,600,000USD6,600,000USD19,100,000USD-50,000,000USD46,200,000USD29,900,000USD
    Investing Cash Flow-29,900,000USD———————
    Net Debt Issuance-1,600,000USD———————
    Net Common Stock Issuance-160,500,000USD———————
    Common Dividends Paid-63,900,000USD———————
    Unclassified Financing Cash Flow8,700,000USD——-77,100,000USD24,900,000USD-306,400,000USD-482,700,000USD3,200,000USD
    Financing Cash Flow-217,300,000USD———————
    Effect Of Forex Changes On Cash3,200,000USD———————
    Change In Cash102,500,000USD61,300,000USD11,900,000USD28,200,000USD-159,000,000USD-317,800,000USD74,900,000USD74,900,000USD
    End Cash Flow300,500,000USD———————
    Capital Expenditures-29,900,000USD-21,800,000USD-21,300,000USD-7,600,000USD-23,300,000USD-28,300,000USD-44,900,000USD-44,900,000USD
    Net Income—160,200,000USD112,700,000USD61,700,000USD120,900,000USD118,200,000USD34,300,000USD34,300,000USD
    Change To Account Receivables—6,300,000USD10,100,000USD15,500,000USD-66,600,000USD-19,900,000USD-29,800,000USD-29,800,000USD
    Total Cash From Operating Activities—293,500,000USD253,900,000USD97,000,000USD223,600,000USD196,300,000USD258,100,000USD258,100,000USD
    Free Cash Flow—271,700,000USD232,600,000USD89,400,000USD200,300,000USD168,000,000USD213,200,000USD213,200,000USD
    Investments—-20,200,000USD-4,600,000USD-6,600,000USD-21,900,000USD-122,500,000USD-123,100,000USD-53,300,000USD
    Total Cashflows From Investing Activities—-20,200,000USD-4,600,000USD-6,600,000USD-21,900,000USD-196,600,000USD-123,100,000USD-53,300,000USD
    Net Borrowings—-800,000USD-64,900,000USD-5,700,000USD-576,700,000USD-5,700,000USD214,400,000USD-98,200,000USD
    Total Cash From Financing Activities—-207,500,000USD-239,200,000USD-61,100,000USD-356,200,000USD-409,600,000USD-116,700,000USD-116,700,000USD
    Dividends Paid—-56,600,000USD-50,400,000USD-32,500,000USD-36,400,000USD-28,800,000USD-23,200,000USD-23,200,000USD
    Sale Purchase Of Stock—-150,200,000USD-125,100,000USD-24,700,000USD-900,000USD-59,300,000USD-100,700,000USD-3,200,000USD
    Begin Period Cash Flow—136,700,000USD124,800,000USD96,600,000USD255,600,000USD573,400,000USD217,600,000USD217,600,000USD
    End Period Cash Flow—198,000,000USD136,700,000USD124,800,000USD96,600,000USD255,600,000USD292,500,000USD292,500,000USD
    Other Cashflows From Investing Activities—1,600,000USD16,700,000USD1,000,000USD4,200,000USD4,200,000USD-1,300,000USD15,000,000USD
    Other Cashflows From Financing Activities—100,000USD1,200,000USD78,900,000USD232,900,000USD-9,400,000USD275,500,000USD4,700,000USD
    Unclassified Operating Cash Flow—-14,800,000USD-4,200,000USD—-12,100,000USD-7,000,000USD-27,500,000USD-27,500,000USD
    Issuance Of Capital Stock———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada26,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas12,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States452,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada23,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas11,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States398,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyCanada24,800,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas14,100,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyUnited States368,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada97,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas47,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,551,100,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCanada27,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas12,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States414,900,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCanada25,300,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas8,800,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States410,400,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyCanada22,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas14,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States334,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada90,100,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas47,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,428,900,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31GeographyCanada21,100,000USD0001439288-25-000081
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographical Areas11,500,000USD0001439288-25-000081
    Q1 2024Quarterly · 2024-03-31GeographyUnited States341,200,000USD0001439288-25-000081
    Q4 2023Quarterly · 2023-12-31GeographyCanada19,100,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyOther Geographical Areas10,300,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States327,400,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyCanada78,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas41,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,410,100,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyCanada75,100,000USD0001439288-25-000019
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas34,900,000USD0001439288-25-000019
    FY 2022Yearly · 2022-12-31GeographyUnited States1,171,800,000USD0001439288-25-000019
    FY 2021Yearly · 2021-12-31GeographyCanada67,400,000USD0001439288-24-000016
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Areas23,600,000USD0001439288-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States819,900,000USD0001439288-24-000016
    Q3 2021Quarterly · 2021-09-30SegmentProcess Motion Control327,500,000USD0001439288-21-000226
    Q3 2021Quarterly · 2021-09-30SegmentWater Management229,700,000USD0001439288-21-000226
    Q2 2021Quarterly · 2021-06-30SegmentProcess Motion Control324,600,000USD0001439288-21-000163
    Q2 2021Quarterly · 2021-06-30SegmentWater Management243,700,000USD0001439288-21-000163
    Q1 2021Quarterly · 2021-03-31SegmentProcess Motion Control320,900,000USD0001439288-21-000073
    Q1 2021Quarterly · 2021-03-31SegmentWater Management205,200,000USD0001439288-21-000073
    FY 2020Yearly · 2020-12-31GeographyCanada32,900,000USD0001439288-22-000032
    FY 2020Yearly · 2020-12-31GeographyRest of World12,500,000USD0001439288-22-000032
    FY 2020Yearly · 2020-12-31GeographyUnited States517,300,000USD0001439288-22-000032
    Q3 2020Quarterly · 2020-09-30SegmentProcess Motion Control293,900,000USD0001439288-21-000226
    Q3 2020Quarterly · 2020-09-30SegmentWater Management199,700,000USD0001439288-21-000226
    Q2 2020Quarterly · 2020-06-30SegmentProcess Motion Control274,400,000USD0001439288-21-000163
    Q2 2020Quarterly · 2020-06-30SegmentWater Management174,700,000USD0001439288-21-000163
    FY 2020Yearly · 2020-03-31GeographyCanada41,700,000USD0001439288-22-000032
    FY 2020Yearly · 2020-03-31GeographyOther Geographical Areas28,800,000USD0001439288-22-000032
    FY 2020Yearly · 2020-03-31GeographyUnited States639,600,000USD0001439288-22-000032
    Q1 2020Quarterly · 2020-03-31SegmentProcess Motion Control363,600,000USD0001439288-21-000073
    Q1 2020Quarterly · 2020-03-31SegmentWater Management183,400,000USD0001439288-21-000073
    FY 2020Yearly · 2020-03-31SegmentProcess Motion Control1,358,200,000USD0001439288-20-000090
    FY 2020Yearly · 2020-03-31SegmentWater Management710,100,000USD0001439288-20-000090
    FY 2019Yearly · 2019-12-31GeographyCanada42,600,000USD0001439288-22-000032
    FY 2019Yearly · 2019-12-31GeographyRest of World16,000,000USD0001439288-22-000032
    FY 2019Yearly · 2019-12-31GeographyUnited States651,500,000USD0001439288-22-000032
    Q4 2019Quarterly · 2019-12-31SegmentProcess Motion Control327,500,000USD0001439288-20-000017
    Q4 2019Quarterly · 2019-12-31SegmentWater Management164,200,000USD0001439288-20-000017
    Q3 2019Quarterly · 2019-09-30SegmentProcess Motion Control337,000,000USD0001439288-20-000173
    Q3 2019Quarterly · 2019-09-30SegmentWater Management184,300,000USD0001439288-20-000173
    FY 2019Yearly · 2019-03-31SegmentProcess Motion Control1,380,600,000USD0001439288-20-000090
    FY 2019Yearly · 2019-03-31SegmentWater Management670,300,000USD0001439288-20-000090
    FY 2018Yearly · 2018-03-31SegmentProcess Motion Control1,241,200,000USD0001439288-20-000090
    FY 2018Yearly · 2018-03-31SegmentWater Management610,400,000USD0001439288-20-000090
    FY 2017Yearly · 2017-03-31SegmentProcess Motion Control1,134,700,000USD0001439288-19-000021
    FY 2017Yearly · 2017-03-31SegmentWater Management577,800,000USD0001439288-19-000021
    FY 2016Yearly · 2016-03-31SegmentProcess Motion Control1,100,300,000USD0001439288-18-000018
    FY 2016Yearly · 2016-03-31SegmentWater Management823,500,000USD0001439288-18-000018
    FY 2015Yearly · 2015-03-31SegmentProcess Motion Control1,230,200,000USD0001439288-17-000036
    FY 2015Yearly · 2015-03-31SegmentWater Management820,000,000USD0001439288-17-000036
    FY 2014Yearly · 2014-03-31SegmentProcess Motion Control1,238,200,000USD0001439288-16-000155
    FY 2014Yearly · 2014-03-31SegmentWater Management796,100,000USD0001439288-16-000155
    FY 2013Yearly · 2013-03-31SegmentProcess Motion Control1,204,500,000USD0001439288-15-000038
    FY 2013Yearly · 2013-03-31SegmentWater Management739,000,000USD0001439288-15-000038

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.