Mismanagement

ZWSZurn Elkay Water Solutions Corp

General Industrial Machinery & Equipment

Revenue
$1.7BFY2021: $911MFY2022: $1.3BFY2023: $1.5BFY2024: $1.6BFY2025: $1.7B
8.3% YoY
Operating margin
16.4%FY2021: 11.7%FY2022: 8.4%FY2023: 12.5%FY2024: 15.6%FY2025: 16.4%
5.3% YoY
EBITDA
$309MFY2021: $151MFY2022: $128MFY2023: $221MFY2024: $274MFY2025: $309M
13% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.6×
$193M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$911M$1.3B$1.5B$1.6B$1.7B 8.3% FY2021: $911MFY2022: $1.3BFY2023: $1.5BFY2024: $1.6BFY2025: $1.7B
Operating income$107M$107M$191M$245M$279M 14% FY2021: $107MFY2022: $107MFY2023: $191MFY2024: $245MFY2025: $279M
Net income$121M$62M$113M$160M$198M 24% FY2021: $121MFY2022: $62MFY2023: $113MFY2024: $160MFY2025: $198M
Operating cash flow$224M$97M$254M$294M$347M 18% FY2021: $224MFY2022: $97MFY2023: $254MFY2024: $294MFY2025: $347M
Stock-based comp$51M$25M$40M$38M$41M 7.1% FY2021: $51MFY2022: $25MFY2023: $40MFY2024: $38MFY2025: $41M
Buybacks$900K$25M$125M$150M$160M 6.5% FY2021: $900KFY2022: $25MFY2023: $125MFY2024: $150MFY2025: $160M
Dividends$36M$33M$50M$57M$64M 13% FY2021: $36MFY2022: $33MFY2023: $50MFY2024: $57MFY2025: $64M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$1M · 2
Net
−$1M

Pay vs performance

No pay-versus-performance disclosure yet.