OakChart

Zurn Elkay Water Solutions Corp

ZWSIndustrials·Pollution & Treatment Controls·USA·Mid·NYSE·Nov 11 • 10:08 AM ET

45.51+0.03 (0.07%)
2026-11-11 16:08 CET
Market cap
7,508.43 USD m
Revenue, TTM
1,826.30 USD m
Net income, TTM
290.60 USD m
Free cash flow, TTM
384.00 USD m
EPS diluted, TTM
1.72
P/E
26.47
Compare

Price

ZWS against its 20, 50 and 200-day averages
2050200beat
45.0050.0055.002.2M4.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZWSclose 45.5120-day 46.1650-day 46.51200-day 48.2145.51

17.3% under 55.00 on 29 Jul 2026. Last 15 sessions, 16.5% high to low

Profile

ZWS
52-week range, 22% of the way up
42.8955.00

Zurn Elkay Water Solutions Corp. engages in the designing, procurement, manufacturing, and sale of water management solutions. It operates through the following geographical segments: United States, Canada, and Rest of World. The company was founded on February 24, 1892 and is headquartered in Milwaukee, WI.

IndexRUT
Employees2600
IPOMar 29, 2012
Beta1.07
ATR, 14d1.42
Rel volume0.26
Short float2.56%
Insider own11.74%
Inst own91.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.51B
Enterprise Value7.75B
Income290.60M
Sales1.83B
Book/sh10.24
Cash/sh1.86
Dividend Est.0.46 (1.00%)
Dividend TTM0.44 (0.97%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y23.86% 3.50%
Payout32.87%
Employees2600
IPOMar 29, 2012

Ratios

P/E26.47
Forward P/E22.41
PEG1.65
P/S4.11
P/B4.44
P/C24.47
P/FCF19.57
EV/EBITDA15.60
EV/Sales4.25
Quick Ratio1.95
Current Ratio2.85
Debt/Eq0.32
LT Debt/Eq0.31
Option/ShortYes / Yes

Earnings

EPS (ttm)1.72
EPS next Y2.03
EPS next Q0.43
EPS this Y22.34%
EPS next Y9.21%
EPS next 5Y13.60%
EPS past 3/5Y46.13% -2.00%
Sales past 3/5Y9.78% -2.36%
EPS Y/Y TTM53.01%
Sales Y/Y TTM10.06%
EPS Q/Q25.04%
Sales Q/Q8.72%
EarningsOct 27 AMC
EPS/Sales Surpr.4.17% 0.35%

Ownership

Insider Own11.74%
Insider Trans-0.12%
Inst Own91.54%
Inst Trans-1.35%
ROA10.53%
ROE17.61%
ROIC13.06%
Gross Margin47.17%
Oper. Margin22.52%
Profit Margin15.91%
SMA20-1.41%
SMA50-2.14%
SMA200-5.61%
Trades-

Technical

Shs Outstand165.38M
Shs Float145.71M
Short Float2.56%
Short Ratio3.64
Short Interest3.73M
52W High55.00 -17.25%
52W Low42.89 6.11%
Volatility3.39% 3.19%
ATR (14)1.42
RSI (14)47.36
Beta1.07
Rel Volume0.26
Avg Volume1.02M
Volume37,259

Performance

Perf Week0.80%
Perf Month-3.56%
Perf Quarter-10.29%
Perf Half Y-6.80%
Perf YTD-2.11%
Perf Year-5.36%
Perf 3Y58.02%
Perf 5Y23.00%
Perf 10Y336.55%
Recom2.27
Target Price52.89
Prev Close45.48
Price45.51
Change %0.07%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jun 30, 2026InitiatedBBarclaysOverweight$59+29.6%
Jan 05, 2026InitiatedRRBC Capital MktsSector Perform$49+7.7%
Dec 12, 2025InitiatedJJefferiesBuy$58+27.4%
Apr 16, 2025UpgradeSStifelHold → Buy$34-25.3%
Apr 09, 2025DowngradeEExane BNP ParibasOutperform → Neutral$29-36.3%
Mar 12, 2024InitiatedEExane BNP ParibasOutperform$40-12.1%
Feb 09, 2024DowngradeMMizuhoBuy → Neutral$34-25.3%
Dec 19, 2023DowngradeSStifelBuy → Hold$31-31.9%
Dec 13, 2023DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 09, 2023DowngradeGGoldmanBuy → Neutral$31 → $29-36.3%

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc12.05B
PNRPentair plc10.96B
AOSA.O. Smith Corp8.54B
FBINFortune Brands Innovations Inc5.82B
MASMasco Corp16.20B
XYLXylem Inc21.86B
MWAMueller Water Products Inc3.74B
WMSAdvanced Drainage Systems Inc9.50B
IEXIdex Corp17.60B
BMIBadger Meter Inc4.41B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Butler Jacques DonavonDirectorAug 19 '26Buy49.602,01699,99437,487Aug 21 06:58 PM
PETERSON MARK WChief Administrative OfficerAug 04 '26Sale53.0225,0001,325,500308,814Aug 06 06:38 PM
Mark William PetersonOfficerAug 04 '26Proposed Sale53.1825,0001,329,500Aug 04 06:09 PM
Chhabra SudhanshuVP-Zurn Business SystemsFeb 17 '26Sale50.852,021102,76869,556Feb 19 05:44 PM
Troutman MichaelChief Information OfficerFeb 17 '26Sale50.8044822,75861,327Feb 19 05:43 PM
PETERSON MARK WChief Administrative OfficerFeb 17 '26Sale50.862,006102,025333,814Feb 19 05:43 PM
LaValle Jeffrey J.VP, General Counsel & Sec'yFeb 17 '26Sale50.8644722,73451,421Feb 19 05:43 PM
JAHNKE TIMOTHY JDirectorFeb 17 '26Sale51.1825,0001,279,500266,864Feb 19 05:43 PM
JAHNKE TIMOTHY JDirectorFeb 17 '26Proposed Sale51.1525,0001,278,795Feb 17 04:34 PM
PETERSON MARK WOfficerFeb 17 '26Proposed Sale50.862,006102,023Feb 17 03:27 PM
Troutman MichaelOfficerFeb 17 '26Proposed Sale50.8044822,757Feb 17 03:25 PM
Chhabra SudhanshuOfficerFeb 17 '26Proposed Sale50.852,021102,772Feb 17 03:24 PM
LaValle Jeffrey J.OfficerFeb 17 '26Proposed Sale50.8644722,736Feb 17 03:18 PM
Schoon Jeffrey APresidentFeb 11 '26Sale51.541,28666,28061,255Feb 13 06:22 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Zurn Elkay Water Solutions Named One of America's Greenest Companies for Third Consecutive Year (Business Wire)
  • Zurn Elkay Water Solutions Named One of America's Growth Leaders 2027 (Business Wire)
  • Zurn Elkay Posts Record Margins And Lifts EBITDA Outlook, But Slowing Core Growth And A Softer 2027 Market Are The Real Story (Earnings Whispers) -11.50%
  • Zurn Elkay Water Solutions Reports Third Quarter 2026 Financial Results (Business Wire)
  • Zurn Elkay Water Solutions Raises Quarterly Dividend by 18% (Business Wire)
  • Loading…
  • Zurn Elkay Water Solutions Schedules Third Quarter 2026 Earnings Release and Investor Conference Call (Business Wire)
  • Zurn Elkay Water Solutions Named One of America's Greatest Companies 2026 by Newsweek (Business Wire)
  • Zurn Elkay Water Solutions Named One of America's Best Companies 2026 by TIME (Business Wire)
  • Zurn Elkay Water Solutions Corp (ZWS) Q2 2026 Earnings Call Highlights: Record Margin Expansion ... (GuruFocus.com)
  • Zurn Elkay Water Solutions Reports Second Quarter 2026 Financial Results (Business Wire)
  • Zurn Elkay Water Solutions Declares Quarterly Cash Dividend (Business Wire)
  • Zurn Elkay Water Solutions Corporation to Acquire Intellihot (Business Wire)
  • Zurn Elkay Water Solutions Schedules Second Quarter 2026 Earnings Release and Investor Conference Call (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.5200.4990.450495.1493.3610
2026Q22026-07-280.5000.4730.671491483.0411
2026Q12026-04-210.4100.3630.347433418.9310
2025Q42026-02-030.3600.3400.247407.2400.8210
2025Q32025-10-280.4300.3960.363455.4442.668
2025Q22025-07-290.4200.3590.297444.5424.768
2025Q12025-04-220.3100.2900.253388.8383.578
2024Q42025-02-040.3200.2790.211370.7366.648
2024Q32024-10-290.3400.3210.251410406.158
2024Q22024-07-300.3300.3140.263412409.148
2024Q12024-04-230.2900.2590.195373.8369.438
2023Q42024-02-060.2600.2300.079356.8350.557
2023Q32023-10-310.2900.2730.235398.4396.387
2023Q22023-07-240.2400.2230.196403.2392.877
2023Q12023-04-250.1800.1530.128372.1346.846
2022Q42023-02-070.1600.1650.057340.3345.126

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9680.9231.3482,0682,060
2020FY0.8530.8491.2791,9801,957
2021FY0.7701.3440.397910.9903.1
2022FY0.9400.9620.3711,2821,288
2023FY0.9700.9500.6361,5311,524
2024FY1.2801.2390.9171,5671,563
2025FY1.5201.5051.1201,6961,689
2026FY-1.860--1,855
2027FY-2.031--1,945
2028FY-2.229--2,042
2029FY-2.360--2,145
2030FY-2.590--2,274

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28923436.03434.5437
2026Q4S2026-10-27900436.91427.56441
2026Q4S2026-10-20900436.91427.56441
2026Q4S2026-10-16900436.86427.56440.9
2026Q4S2026-10-12900436.94427.56441.6
2026Q4S2026-10-06970436.94427.56441.6
2026Q4S2026-09-08970436.94427.6441.6
2026Q4S2026-08-20970436.99427.6441.6
2026Q4S2026-07-291070437.48427.6441.9
2026Q4S2026-07-281000428.78420.4438.2
2026Q4S2026-07-171000428.82420.4438.2
2026Q4S2026-07-061000428.9420.4438.2
2026Q4S2026-07-011050428.9420.4438.2
2026Q4S2026-06-091060428.9420.4438.2

Estimate history

EPS, annual0.6220.2721.3481.2790.3970.3710.6360.9171.1561.7195
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2510.2110.2530.2970.3630.2470.3470.6710.454
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1851.62050.92068.31910.795910.91281.81530.51566.51695.91826.3
Period201720182019202020212022202320242025TTM
Sales, quarterly410370.7388.8444.5455.4407.2433491495.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual104.179104.842119.719119.55125.72176.876172.262170.308166.982165.383
Period201720182019202020212022202320242025MRQ
Shares, quarterly169.846170.308168.524167.661167.469166.982167.032166.071165.383
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,826.301,695.901,566.501,530.501,281.80910.901,910.802,068.302,050.90
Cost of Goods Sold Incl. D&A964.80989.80918.60941.10850.30561.201,210.131,283.201,296.20
Gross Profit861.50706.10647.90589.40431.50349.70700.66785.10754.70
Selling, General and Administrative Excl. Other450.20417.60389.80371.30309.00239.00428.93432.80431.80
Research and Development-25.0025.9023.7018.4014.0036.6740.5041.70
Other Operating Expense0.000.000.000.000.000.000.000.001.30
Operating Income411.30288.50258.10218.10122.50110.70271.73352.30321.60
Interest Expense25.1028.6033.1038.5026.9034.7048.8058.6065.00
Unusual Expense8.309.6013.5016.2015.4024.1020.5317.0011.10
Net Income Before Taxes382.80256.30207.00146.8083.8052.40206.27236.30238.80
Income Taxes93.6063.9048.1042.6026.802.7048.4054.1053.40
Consolidated Net Income289.20192.40158.90104.2057.0049.70158.13182.20189.00
Net Income From Continuing Operations289.20192.40158.90104.2057.0049.70157.60181.90189.00
Net Income290.60198.00160.20112.7057.0049.70157.60167.5033.60
EPS (Recurring)1.761.200.970.700.440.531.401.440.34
EPS (Basic, Before Extraordinaries)1.741.170.930.650.380.411.311.500.32
EPS (Diluted)1.721.160.920.640.370.401.281.350.27
EBITDA497.20377.20346.40306.00177.00143.40361.07438.90413.60
Non-Operating Income (Expense)4.906.00-4.50-16.603.600.503.87-40.40-6.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.9732.0729.9432.8618.3337.5239.2020.6017.85
Price To Earnings Ratio26.4526.4547.3147.7448.9723.8214.708.07-
Price To Sales Ratio4.284.694.163.412.545.002.551.361.51
Gross Margin47.1741.6441.3638.5133.6638.3936.6737.9636.80
Operating Margin22.5217.0116.4814.259.5612.1514.2217.0315.68
Net Margin15.9111.6810.237.364.455.468.258.101.64
Shares Outstanding165.38166.98170.31172.26176.88125.72119.55119.72104.84
Market Capitalization7,508.437,508.436,330.335,082.373,760.364,417.142,287.751,330.021,268.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue495.10491.00433.00407.20455.40444.50388.80370.70
Cost of Goods Sold Incl. D&A264.50217.40241.80241.10269.40256.80222.50224.30
Gross Profit230.60273.60191.20166.10186.00187.70166.30146.40
Selling, General and Administrative Excl. Other121.00119.50108.20101.50106.70108.20101.2093.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income109.60154.1083.0064.6079.3079.5065.1053.10
Interest Expense6.306.106.206.507.107.707.307.50
Unusual Expense1.401.800.904.201.801.901.703.80
Net Income Before Taxes102.60150.1076.9053.2079.1067.9056.1041.80
Income Taxes26.5037.6018.0011.5019.5017.8015.105.70
Consolidated Net Income76.10112.5058.9041.7059.6050.1041.0036.10
Net Income From Continuing Operations76.10112.5058.9041.7059.6050.1041.0036.10
Net Income76.30113.3058.9042.1061.8050.5043.6036.40
EPS (Recurring)0.460.680.350.260.370.300.260.23
EPS (Basic, Before Extraordinaries)0.460.680.350.250.370.300.260.21
EPS (Diluted)0.450.670.350.250.360.300.250.21
EBITDA131.10175.40104.0086.70101.10101.6087.8074.70
Non-Operating Income (Expense)0.703.901.00-0.708.70-2.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.377.279.249.097.587.118.297.50
Price To Earnings Ratio26.4540.2938.6541.3846.4737.3935.8447.31
Price To Sales Ratio4.284.774.374.674.833.853.594.12
Gross Margin46.5855.7244.1640.7940.8442.2342.7739.49
Operating Margin22.1431.3819.1715.8617.4117.8916.7414.32
Net Margin15.4123.0813.6010.3413.5711.3611.219.82
Shares Outstanding165.38166.07167.03166.98167.47167.66168.52170.31
Market Capitalization7,508.438,432.047,479.227,780.157,880.026,152.985,566.866,330.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments300.50198.00136.70124.8096.60255.60573.40292.50193.20
Short Term Receivables198.10221.80227.20238.00177.20284.60338.10337.60332.20
Inventories274.40272.60277.60366.70184.50330.10317.50316.50304.10
Other Current Assets38.7029.7026.3028.0016.5037.4035.3036.30168.20
Total Current Assets811.70722.10667.80757.50474.80907.701,264.30982.90997.70
Net Property, Plant & Equipment210.00215.20226.70226.4078.50506.10449.90383.00396.50
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-------9.700.00
Intangible Assets1,630.001,685.801,748.401,786.70433.201,894.701,836.101,811.201,807.00
Deferred Tax Assets2.802.903.303.104.4013.20-14.7013.40
Other Assets24.9022.5020.8090.3086.8079.4076.8058.20209.10
Total Assets2,679.402,648.502,667.002,864.001,077.703,401.103,627.103,259.703,423.70
Short Term Debt Incl. Current Port. of LT Debt15.6013.5011.5015.1011.7015.7089.201.203.90
Accounts Payable65.2071.7056.40116.90105.10129.40185.60191.70189.90
Income Tax Payable3.102.303.502.302.1014.509.9020.3019.40
Other Current Liabilities175.50160.30149.50155.00121.50157.90170.80183.80241.00
Total Current Liabilities259.40247.80220.90289.30240.40317.50455.50397.00454.20
Long Term Debt537.60538.10531.70564.40542.801,249.301,460.101,236.801,352.10
Provision for Risks Charges9.6014.1036.60129.50123.30230.40239.60198.00163.20
Deferred Tax Liabilities189.70196.50210.00221.403.10119.40121.00125.90149.30
Other Liabilities79.8065.2065.0044.4041.7045.2037.2071.0092.10
Total Liabilities1,076.101,061.701,064.201,249.00951.301,961.802,313.402,028.702,210.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,603.301,586.801,602.801,615.00126.401,436.301,311.001,228.601,212.70
Total Shareholders Equity1,603.301,586.801,602.801,615.00126.401,436.301,311.001,228.601,212.70
Accumulated Minority Interest0.000.000.000.000.003.002.702.400.10
Total Equity1,603.301,586.801,602.801,615.00126.401,439.301,313.701,231.001,212.80
Total Liabilities & Stockholders Equity2,679.402,648.502,667.002,864.001,077.703,401.103,627.103,259.703,423.70
Book Value Per Share9.609.329.309.131.0112.0110.9511.7211.64
Tangible Book Value Per Share-0.16-0.58-0.85-0.97-2.44-3.83-4.39-5.56-5.70
Full-Time Employees2,6002,5002,4002,7001,3006,5706,8006,7008,300
Price to Book Ratio4.443.993.152.3236.201.580.971.071.18
Return on Assets7.225.983.772.892.22-5.285.665.93
Return on Equity12.069.966.486.556.36-14.3315.4818.09
Return on Invested Capital9.257.545.282.627.435.876.562.302.96
Quick Ratio2.071.811.771.351.211.822.081.681.53
Current Ratio3.132.913.022.621.982.862.782.482.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income290.60198.00160.20112.7061.70120.90118.60180.4034.30
Depreciation85.9088.7088.3087.9054.5077.5067.0086.6092.30
Other Funds (Non Cash)48.4038.1050.2036.9028.2061.7036.9065.50176.10
Funds from Operations417.80320.20283.90233.30144.90248.00215.50329.70275.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.5026.309.6020.60-47.90-24.40-19.20-31.10-15.80
Cash from Operating Activities409.30346.50293.50253.9097.00223.60196.30298.60259.40
Capital Expenditures-25.30-29.90-21.80-21.30-7.60-23.30-28.30-41.40-44.90
Net Assets From Acquisitions-107.300.000.000.00-44.80-17.10-102.00-84.50-23.40
Sale of Fixed Assets and Businesses0.000.001.607.7036.3018.507.804.104.70
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-1.300.00
Other Sources0.000.000.009.009.500.000.000.009.00
Cash from Investing Activities-132.60-29.90-20.20-4.60-6.60-21.90-122.50-123.10-54.60
Cash Dividends Paid-73.50-63.90-56.60-50.40-32.50-36.40-28.80-27.20-23.20
Change in Capital Stock-154.80-152.00-141.50-120.80-22.2024.00-41.00-64.707.90
Repurchase of Common Pref Stock-159.70-159.90-150.20-125.10-24.70-0.90-59.30-100.700.00
Sale of Common Pref Stock4.907.908.704.302.5024.9018.3036.007.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.20-0.80-0.80-64.90-5.70-605.50-330.40214.40-98.20
Change in Long Term Debt-1.20-0.80-0.80-64.90-5.70-605.50-330.40214.40-98.20
Issuance of Long Term Debt0.000.000.0013.00102.00521.206.001,050.00270.80
Reduction of Long Term Debt-1.20-0.80-0.80-77.90-107.70-1,126.70-336.40-835.60-369.00
Net Financing Active Other Cash Flow0.00-0.60-8.60-3.10-0.70261.70-9.40-7.60-3.20
Other Financing Activities Uses0.00-0.60-8.60-3.10-0.70-225.10-9.40-7.60-3.20
Cash from Financing Activities-229.50-217.30-207.50-239.20-61.10-356.20-409.60114.90-116.70
Exchange Rate Effect-0.203.20-4.501.80-1.10-4.5018.00-9.50-13.20
Net Change in Cash47.00102.5061.3011.9028.20-159.00-317.80280.9074.90
Free Cash Flow384.00316.60271.70232.6089.40200.30168.00257.20214.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-9.80-23.20
Price to Free Cash Flow25.1631.5130.2928.6157.1827.7934.9512.2516.21
Deferred Taxes & Investment Tax Credit--4.60-14.80-4.200.50-12.10-7.00-2.80-27.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments307.10365.00273.50300.50260.10201.90
Short Term Receivables265.80272.10244.50198.10238.10242.60
Inventories280.80287.30292.30274.40273.20275.80
Other Current Assets30.4028.7026.2038.7029.3033.70
Total Current Assets884.10953.10836.50811.70800.70754.00
Net Property, Plant & Equipment160.30152.00155.90210.00162.70162.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,683.601,598.701,614.801,630.001,643.501,659.50
Deferred Tax Assets---2.80--
Other Assets78.8077.3077.2024.9077.1078.60
Total Assets2,806.802,781.102,684.402,679.402,684.002,654.30
Short Term Debt Incl. Current Port. of LT Debt17.6016.8016.5015.6015.4014.90
Accounts Payable90.4096.2099.0065.2082.2088.90
Income Tax Payable10.4019.306.303.103.307.20
Other Current Liabilities191.70179.90136.70175.50187.30167.30
Total Current Liabilities310.10312.20258.50259.40288.20278.30
Long Term Debt530.80533.70535.70537.60539.20541.40
Provision for Risks Charges9.309.409.509.608.8014.00
Deferred Tax Liabilities166.90182.30191.80189.70182.80186.00
Other Liabilities96.2084.4082.1079.8073.5070.20
Total Liabilities1,113.301,122.001,077.601,076.101,092.501,089.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,693.501,659.101,606.801,603.301,591.501,564.40
Total Shareholders Equity1,693.501,659.101,606.801,603.301,591.501,564.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,693.501,659.101,606.801,603.301,591.501,564.40
Total Liabilities & Stockholders Equity2,806.802,781.102,684.402,679.402,684.002,654.30
Book Value Per Share10.249.999.629.609.509.33
Tangible Book Value Per Share0.060.36-0.05-0.16-0.31-0.57
Full-Time Employees---2,600--
Price to Book Ratio4.445.254.674.895.043.98
Return on Assets10.5310.037.957.226.936.40
Return on Equity17.6116.9213.3312.0611.7610.81
Return on Invested Capital3.435.172.751.972.902.40
Quick Ratio1.952.132.112.071.831.72
Current Ratio2.853.053.243.132.782.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income76.30113.3058.9042.1061.8050.50
Depreciation21.5021.3021.0022.1021.8022.10
Other Funds (Non Cash)11.2010.109.9017.200.5010.10
Funds from Operations101.80135.6091.9088.5083.0073.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.4026.70-48.803.2018.3037.20
Cash from Operating Activities112.20162.3043.1091.70101.30110.60
Capital Expenditures-9.80-2.90-3.40-9.20-7.40-9.00
Net Assets From Acquisitions-107.300.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-117.10-2.90-3.40-9.20-7.40-9.00
Cash Dividends Paid-18.20-18.40-18.40-18.50-15.10-15.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-34.20-48.60-47.50-24.50-20.00-31.30
Repurchase of Common Pref Stock-35.10-49.60-50.00-25.00-25.00-32.50
Sale of Common Pref Stock0.901.002.500.505.001.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.40-0.30-0.30-0.20-0.20-0.20
Change in Long Term Debt-0.40-0.30-0.30-0.20-0.20-0.20
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.40-0.30-0.30-0.20-0.20-0.20
Net Financing Active Other Cash Flow0.000.000.000.00-0.100.00
Other Financing Activities Uses0.000.000.000.00-0.100.00
Cash from Financing Activities-52.80-67.30-66.20-43.20-35.40-46.60
Exchange Rate Effect-0.20-0.60-0.501.10-0.302.20
Net Change in Cash-57.9091.50-27.0040.4058.2057.20
Free Cash Flow102.40159.4039.7082.5093.90101.60
Price to Free Cash Flow25.1627.9530.3631.3335.1427.98

Revenue breakdown

Total General Industrial Machinery & Equipment revenue2024: 1.57B 2025: 1.70B
Canada2024: 90.10M 2025: 97.80M
Other countries2024: 47.50M 2025: 47.00M
United States2024: 1.43B 2025: 1.55B
Total General Industrial Machinery & Equipment revenue2024: 1.57B 2025: 1.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.56%3.7M145.7M913.37K
2026-10-152.95%4.3M146.4M904.06K
2026-09-303.18%4.6M146.4M899.78K
2026-09-153.34%4.9M146.4M970.22K
2026-08-313.14%4.6M146.4M952.51K
2026-08-143.14%4.6M146.4M990.79K
2026-07-313.22%4.7M146.5M996.70K
2026-07-153.83%5.7M147.5M1.10M
2026-06-303.45%5.1M147.5M1.09M
2026-06-153.09%4.6M147.3M1.05M
2026-05-292.99%4.4M147.5M1.07M
2026-05-153.17%4.7M147.5M1.03M
2026-04-303.36%5.0M147.5M1.13M
2026-04-153.60%5.3M147.5M1.00M
2026-03-313.43%5.1M147.5M1.02M
2026-03-133.43%5.1M147.5M966.46K
2026-02-273.48%5.1M147.5M953.23K
2026-02-133.43%5.1M147.4M967.50K
2026-01-302.91%4.3M148.1M851.58K
2026-01-153.24%4.8M148.1M848.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5021.9024.600.004.2710.000.000.949-0.1330.007
call25.0018.7022.500.003.2570.000.000.942-0.1300.008
call27.5016.5019.700.002.8400.000.000.934-0.1260.009
call30.0014.5016.800.002.8970.000.000.923-0.1130.011
call32.5012.0014.300.002.2710.000.000.910-0.1160.012
call35.009.8011.300.001.5850.000.000.893-0.1090.013
call37.507.309.609.001.1981.000.000.857-0.1180.016
call40.003.406.400.001.0350.000.000.819-0.1050.019
call42.501.704.3012.670.9146.000.000.671-0.1690.027
call45.000.052.800.420.90371.000.000.556-0.1410.028
call47.500.001.201.100.70652.000.000.366-0.1050.027
call50.000.000.350.250.5781,1690.000.170-0.0600.018
call52.500.000.750.050.77563.000.000.132-0.0660.015
call55.000.000.750.170.94210.000.000.113-0.0720.014
call57.500.000.752.781.3321.000.000.162-0.1300.018
call60.000.000.750.301.23346.000.000.092-0.0800.012
call65.000.000.751.531.3271.000.000.063-0.0630.009
call70.000.000.750.001.5340.000.000.056-0.0660.008
call75.000.000.750.001.7200.000.000.051-0.0690.008
put22.500.000.750.003.2310.000.00-0.050-0.1320.007
put25.000.000.750.002.8230.000.00-0.057-0.1280.008
put27.500.000.750.002.3490.000.00-0.067-0.1150.010
put30.000.000.750.002.1100.000.00-0.076-0.1200.010
put32.500.000.750.001.7120.000.00-0.090-0.1050.012
put35.000.000.600.001.4210.000.00-0.107-0.0990.014
put37.500.000.751.201.2981.000.00-0.143-0.1150.016
put40.000.000.750.601.5694.000.00-0.264-0.1940.024
put42.500.000.750.300.7035.000.00-0.244-0.0890.023
put45.000.252.302.191.1368.000.00-0.439-0.1610.029
put47.501.003.202.400.7484.000.00-0.616-0.1020.028
put50.003.306.806.301.40811.000.00-0.829-0.0550.018
put52.506.307.903.801.0920.000.00-0.867-0.0610.015
put55.008.8010.306.301.2400.000.00-0.886-0.0670.014
put57.5010.9013.200.001.6700.000.00-0.838-0.1250.018
put60.0013.3015.600.001.7130.000.00-0.908-0.0750.012
put65.0018.3020.500.002.4170.000.00-0.937-0.0570.009
put70.0023.1026.000.002.5100.000.00-0.881-0.1530.014
put75.0028.1031.000.002.8960.000.00-0.948-0.0620.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-023Initial statement of beneficial ownership of securities2026-05-27SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-018-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0899.99K11.33M1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020035.61M19
2026-010000
2025-120000
2025-11001.90M3

Institutional holders

Manager% owned
BlackRock, Inc.14.72%
VANGUARD PORTFOLIO MANAGEMENT LLC5.39%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.33%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
STATE STREET CORP3.59%
BANK OF AMERICA CORP /DE/3.30%
Invesco Ltd.2.79%
GEODE CAPITAL MANAGEMENT, LLC2.28%
BECK MACK & OLIVER LLC2.06%
Jupiter Topco LLC2.04%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.33%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
First Trust RBA American Industrial Renaissance ETF1.05%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Growth ETF0.84%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.82%

OakChart. ZWS. Cached 15 minutes.