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Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation

NYSE•ZWS
CEO: Mr. Todd A. Adams
セクター: Industrials
業種: Industrial - Pollution & Treatment Controls
上場日: 2012-03-29
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 safety and control products, such as backflow preventers, fire system valves, pressure reducing valves, thermostatic mixing valves, PEX pipings, fittings, and installation tools under the Zurn and Wilkins brand names. The company also provides flow systems products comprising point drains, hydrants, fixture carrier systems, chemical drainage systems; and interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn and Green Turtle brands. In addition, it develops, manufactures, and markets remote tank monitoring devices, alarms, software, and services. Further, the company offers sensor-operated flush valves under the AquaSense, Aquaflush, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks and plumbing fixtures, and various types of sinks, as well as drinking water dispensing and filtration products under the Elkay and Halsey Taylor brands. It distributes 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 incorporated in 1892 and is headquartered in Milwaukee, Wisconsin.
連絡先情報
511 West Freshwater Way, Milwaukee, WI, 53204, United States
855-480-5050
www.zurnelkay.com
時価総額
$8.59B
PER (TTM)
43.5
30.3
配当利回り
0.7%
52週高値
$53.17
52週安値
$27.74
52週レンジ
93%
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$407.20M+0.00%
直近4四半期の推移

EPS

$0.25+0.00%
直近4四半期の推移

フリーCF

$82.50M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Net Sales Growth Net sales totaled $1,695.9M, achieving 8.3% growth year over year, reflecting positive results in all product categories.
Improved Operating Margin Income from operations $278.9M, margin improved 80 basis points to 16.4% due to sales growth and productivity savings.
Robust Operating Cash Flow Cash provided by operating activities totaled $346.5M, significantly higher than prior period due to increased net income results.
Aggressive Share Repurchases Board authorized increased repurchase authority; $159.9M spent buying back common stock during the fiscal year 2025 period.

リスク要因

Economic Cycle Impact Business operations highly dependent on cyclical construction markets; sustained weakness reduces demand, sales volume, and profitability potential.
Raw Material Cost Volatility Manufacturing relies on commodities like bronze and steel; tariffs or supply chain disruptions risk material cost increases impacting profitability.
Intense Market Competition Operating in highly competitive markets against larger rivals; inability to maintain share risks downward pressure on product pricing and margins.
Cybersecurity and AI Risks Ongoing ERP updates and complex cybersecurity threats, including AI misuse, could cause material business interruptions or data security failures.

見通し

Strategic Acquisition Focus Strategy centers on building platform in growth markets, continuing pursuit of strategic acquisitions to broaden product lines geographically.
ZEBS Continuous Improvement ZEBS operating philosophy targets world-class performance, driving superior customer satisfaction, growth, productivity, and cost reduction opportunities.
Pension Plan Termination Finalized U.S. defined benefit pension plan terminated effective April 2025; settlement resulted in $10.0M pre-tax gain recognized in current period.
Innovation for Sustainability Product innovation focuses on delivering incremental customer value, saving water/energy, reducing installation time, and meeting sustainability goals.

同業比較

売上高 (TTM)

American Airlines Group Inc.AAL
$54.63B
+0.8%
Ryder System, Inc.R
$12.67B
+0.2%
Oshkosh CorporationOSK
$10.42B
-2.9%

粗利益率 (最新四半期)

Knight-Swift Transportation Holdings Inc.KNX
72.7%
+48.0pp
American Airlines Group Inc.AAL
56.1%
-3.3pp
Ryder System, Inc.R
43.8%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DY$12.38B41.622.2%32.0%
SPXC$11.91B51.513.7%14.5%
OSK$10.95B16.714.6%10.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.6%
緩やかな成長
4四半期純利益CAGR
-1.2%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月20日
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EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-K - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月9日|
    売上高: $1.70B+8.3%
    |
    EPS: $1.14+22.6%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $455.40M+11.1%
    |
    EPS: $0.37+42.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $444.50M+7.9%
    |
    EPS: $0.30+11.1%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月22日|
    売上高: $388.80M+4.0%
    |
    EPS: $0.26+30.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月10日|
    売上高: $1.57B+2.4%
    |
    EPS: $0.93+43.1%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月29日|
    売上高: $410.00M+2.9%
    |
    EPS: $0.26+8.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $412.00M+2.2%
    |
    EPS: $0.27+35.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月23日|
    売上高: $373.80M+0.5%
    |
    EPS: $0.20+53.8%
    予想を下回る