ZWS Zurn Elkay Water Solutions Corporation Common Stock

NYSE · Building · Ver em SEC EDGAR ↗

$50,81

Preço · Jun 26, 2026

Fundamentais a partir de Abr 21, 2026

Intervalo 52 Semanas

$36–$54

84% of range

Classificação do Analista

Margem de Lucro Líquido

11.7%

ZWS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$50.81

Capitalização de Mercado

$7.76B

P/E (TTM)

40.4

EPS (TTM)

$1.15

Receita (TTM)

$1.70B

Rendimento div.

0.82%

ROE

12.5%

Dívida/Capital

0.3

Intervalo 52 Semanas

$36 – $54

ZWS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.70B

2018-03-31 → 2025-12-31

EPS $1.15

2018-03-31 → 2025-12-31

Fluxo de caixa livre —

2018-03-31 → 2020-03-31

Margens 11.7%

2018-03-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ZWS

Mediana de Pares

P/E (TTM)

40.4

21.7

P/S (TTM)

4.6

2.6

P/B

4.8

4.9

EV / EBITDA

28.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ZWS

Mediana de Pares

Gross Margin (Margem Bruta)

45.1%

34.4%

Operating Margin (Margem Operacional)

16.4%

—

Net Profit Margin (Margem de Lucro Líquido)

11.7%

11.2%

ROA

7.4%

9.7%

ROE

12.5%

19.2%

ROIC

10.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ZWS

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.3

—

Current Ratio (Índice de liquidez corrente)

3.1

1.8

Quick Ratio (Índice de Liquidez Seca)

1.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ZWS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

8.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

9.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

24.7%

—

EPS YoY

25.0%

—

Net Income YoY (Lucro Líquido Ano a Ano)

23.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ZWS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$1.15

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ZWS

Mediana de Pares

Payout Ratio (Índice de Pagamento)

32.3%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.82%

Índice de Pagamento

32.3%

CAGR Dividendos 5 anos

—

Data ex	Valor
20 de Maio de 2026	$0,1100
20 de Fevereiro de 2026	$0,1100
20 de Novembro de 2025	$0,1100
20 de Agosto de 2025	$0,0900
20 de Maio de 2025	$0,0900
20 de Fevereiro de 2025	$0,0900
20 de Novembro de 2024	$0,0900
20 de Agosto de 2024	$0,0800
17 de Maio de 2024	$0,0800
16 de Fevereiro de 2024	$0,0800
17 de Novembro de 2023	$0,0800
17 de Agosto de 2023	$0,0700
18 de Maio de 2023	$0,0700
17 de Fevereiro de 2023	$0,0700
17 de Novembro de 2022	$0,0700
18 de Agosto de 2022	$0,0700
19 de Maio de 2022	$0,0300
17 de Fevereiro de 2022	$0,0300
18 de Novembro de 2021	$0,0300
19 de Agosto de 2021	$0,0434

ZWS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 15 analistas

Compra forte 4 26,7%
Compra 4 26,7%
Manter 7 46,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-06-28

Mediana $56.00

← Abaixo de todos os alvos $50.81

Mín $52.00

Máx $65.00

Alvo mediano $56.00 +10,2%

Alvo médio $56.22 +10,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.03%

Próximo relatório

Jul 27, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.41	$0.37	0.04%
31 de Dezembro de 2025	$0.36	$0.34	0.02%
30 de Setembro de 2025	$0.43	$0.40	0.03%
30 de Junho de 2025	$0.42	$0.36	0.06%
31 de Março de 2025	$0.31	$0.29	0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ZWS	$7.76B	40.4	8.3%	11.7%	12.5%	45.1%
OC	$8.98B	-18.0	2.6%	-5.2%	-11.7%	28.1%
AAON	$6.23B	59.1	20.1%	7.5%	12.4%	26.8%
BLDR	$11.38B	26.4	-7.4%	2.9%	10.2%	30.4%
SSD	$6.66B	19.6	4.5%	14.8%	17.4%	45.9%
AOS	—	17.4	0.32%	14.3%	29.2%	38.8%
MAIR	—	—	—	—	—	—
AWI	$8.20B	27.0	12.1%	19.1%	35.5%	40.6%
FBIN	$6.16B	20.8	-3.2%	6.7%	12.6%	—
UFPI	$5.25B	18.6	-5.0%	4.7%	9.4%	16.8%
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue	$1.70B	$1.57B	$1.53B	$1.28B	$911M	$563M	$2.07B	$2.05B	$1.85B	$1.71B	$1.92B	$2.05B
Cost of Revenue	$931M	$860M	$882M	$816M	$538M	$408M	$388M	$1.27B	$1.15B	$1.09B	$1.26B	$1.30B
Gross Profit	$765M	$707M	$648M	$466M	$373M	$338M	$323M	$785M	$706M	$626M	$665M	$746M
R&D Expense	·	·	·	·	·	·	$16M	$16M	$13M	$10M	$12M	$13M
SG&A Expense	$418M	$390M	$371M	$309M	$239M	$206M	$196M	$433M	$394M	$356M	$386M	$415M
Operating Income	$279M	$245M	$191M	$107M	$107M	$108M	$104M	$306M	$266M	$203M	$174M	$204M
Interest Expense	·	·	$38M	$27M	$35M	$46M	$57M	$70M	$75M	$88M	$91M	$88M
Interest Income	$8M	$8M	$5M	$500.0K	·	·	·	·	·	·	·	·
Other Non-op	$6M	$-6M	$-7M	$2M	$-700.0K	$-2M	$-1M	$-2M	$4M	$200.0K	$3M	$-7M
Pretax Income	$256M	$207M	$147M	$84M	$52M	$38M	$23M	$239M	$187M	$107M	$86M	$109M
Income Tax	$64M	$48M	$43M	$27M	$3M	$10M	$4M	$53M	$-20M	$16M	$17M	$17M
Net Income	$198M	$160M	$113M	$62M	$121M	$147M	$180M	$34M	$76M	$74M	$68M	$84M
EPS (Basic)	$1.17	$0.93	$0.65	$0.41	$1.00	$1.21	$1.48	$0.11	$0.51	$0.65	$0.67	$0.82
EPS (Diluted)	$1.15	$0.92	$0.64	$0.40	$0.97	$1.19	$1.45	$0.28	$0.62	$0.64	$0.66	$0.80
Shares (Basic)	168,659,000	171,686,000	174,251,000	151,581,000	121,493,000	120,764,000	111,689,000	104,640,000	103,889,000	102,753,000	100,841,000	101,530,000
Shares (Diluted)	171,258,000	174,659,000	177,259,000	153,837,000	125,114,000	123,452,000	114,265,000	123,329,000	121,984,000	104,784,000	103,310,000	104,727,000
EBITDA	$279M	$245M	$191M	$107M	$107M	·	$421M	$394M	$237M	$289M	$290M	$316M

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$300M	$198M	$137M	$125M	$97M	$62M	$573M	$292M	$193M	$490M	$485M	$370M
Receivables	$185M	$202M	$210M	$220M	$144M	$104M	$335M	$334M	$315M	$323M	$318M	$336M
Inventory	$274M	$273M	$278M	$367M	$184M	$136M	$318M	$316M	$304M	$315M	$327M	$368M
Other Current Assets	$39M	$30M	$26M	$28M	$16M	$11M	$39M	$40M	$38M	$39M	$47M	$54M
Current Assets	$812M	$722M	$668M	$758M	$475M	$908M	$1.26B	$983M	$998M	$1.18B	$1.18B	$1.13B
PP&E (Net)	·	·	·	·	$64M	$435M	$379M	$383M	$396M	$401M	$397M	$418M
PP&E (Gross)	·	·	·	·	·	·	$698M	$696M	$729M	$751M	$746M	$727M
Accum. Depreciation	·	·	·	·	·	·	$320M	$313M	$333M	$350M	$349M	$309M
Goodwill	$795M	$794M	$796M	$777M	$254M	$245M	$200M	$1.30B	$1.28B	$1.22B	$1.19B	$1.20B
Intangibles	$835M	$892M	$952M	$1.01B	$179M	$200M	$514M	$512M	$531M	$559M	$521M	$588M
Other Non-current Assets	$80M	$77M	$70M	$64M	$39M	$38M	$148M	$83M	$114M	$84M	$67M	$39M
Total Assets	$2.68B	$2.65B	$2.67B	$2.86B	$1.08B	$3.40B	$3.63B	$3.26B	$3.42B	$3.54B	$3.35B	$3.41B
Accounts Payable	$65M	$72M	$56M	$117M	$105M	$41M	$186M	$192M	$190M	$198M	$201M	$234M
Current Liabilities	$259M	$248M	$221M	$289M	$240M	$318M	$456M	$397M	$454M	$400M	$404M	$433M
Capital Leases	$42M	$43M	$37M	$34M	$9M	$13M	$63M	·	·	·	·	·
Deferred Tax	$190M	$196M	$210M	$221M	$3M	$8M	$121M	$126M	$149M	$209M	$186M	$203M
Other Non-current Liabilities	$80M	$65M	$65M	$44M	$42M	$19M	$150M	$111M	$78M	$79M	$81M	$67M
Total Liabilities	$1.08B	$1.06B	$1.06B	$1.25B	$951M	$1.96B	$2.31B	$2.03B	$2.21B	$2.47B	$2.77B	$2.86B
Long-term Debt	$496M	$496M	$495M	$536M	$540M	$1.12B	$1.47B	$1.24B	$1.36B	$1.62B	$1.92B	$1.94B
Total Debt	$496M	$496M	$495M	$536M	$540M	·	$1.47B	$1.24B	$1.36B	$1.62B	$1.92B	$1.95B
Common Stock	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.81B	$2.83B	$2.85B	$2.85B	$1.44B	$1.39B	$1.35B	$1.29B	$1.28B	$1.26B	$856M	$886M
Retained Earnings	$-1.13B	$-1.17B	$-1.18B	$-1.16B	$-1.24B	$116M	$86M	$31M	$8M	$-56M	$-130M	$-198M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$0	$6M
AOCI	$-77M	$-74M	$-68M	$-75M	$-75M	$-74M	$-124M	$-97M	$-74M	$-137M	$-139M	$-130M
Stockholders' Equity	$1.60B	$1.59B	$1.60B	$1.61B	$126M	$1.44B	$1.31B	$1.23B	$1.21B	$1.07B	$589M	$553M
Liabilities + Equity	$2.68B	$2.65B	$2.67B	$2.86B	$1.08B	$3.40B	$3.63B	$3.26B	$3.42B	$3.54B	$3.35B	$3.41B
Shares Outstanding	166,981,602	170,308,023	172,262,163	176,876,406	125,720,068	119,549,735	119,718,631	104,842,299	104,179,037	103,600,540	101,435,762	102,681,964

Fluxo de Caixa 20

Dados anuais de Fluxo de Caixa para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
D&A	·	·	·	·	·	·	$87M	$88M	$80M	$96M	$115M	$112M
Stock-based Comp	$41M	$38M	$40M	$25M	$51M	$45M	$27M	$23M	$20M	$13M	$8M	$6M
Deferred Tax	$-5M	$-13M	$-6M	$3M	$-8M	·	$3M	$-32M	$-77M	$-22M	$-26M	$-21M
Amort. of Intangibles	$59M	$59M	$59M	$34M	$24M	$22M	$21M	$34M	$32M	$41M	$57M	$55M
Restructuring	$10M	$14M	$15M	$15M	$4M	$2M	$1M	$12M	$14M	$26M	$35M	$13M
Other Non-cash	·	·	·	·	·	·	$7M	$145M	$118M	$29M	$54M	$64M
Operating Cash Flow	$346M	$294M	$254M	$97M	$224M	$320M	$299M	$258M	$228M	$195M	$219M	$246M
CapEx	·	·	·	·	·	·	$41M	$42M	$38M	$51M	$52M	$49M
Investing Cash Flow	$-30M	$-20M	$-5M	$-7M	$-22M	$-197M	$-123M	$-53M	$-209M	$-264M	$-45M	$-177M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$100.0K
Net Debt Issued	$-800.0K	$-800.0K	$-78M	$-108M	$-1.13B	·	$-836M	$-369M	$-1.79B	$-1.89B	$-20M	$-20M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$160M	$150M	$125M	$25M	$900.0K	$140M	$101M	$0	$0	$0	$40M	$0
Net Stock Activity	$-160M	$-150M	$-125M	$-25M	$-900.0K	·	$-101M	·	$0	$0	$-40M	$0
Dividends Paid	$64M	$57M	$50M	$32M	$36M	$39M	$10M	$0	$0	·	·	·
Financing Cash Flow	$-217M	$-208M	$-239M	$-61M	$-356M	$-156M	$115M	$-117M	$-309M	$80M	$-56M	$-17M
Net Change in Cash	$102M	$61M	$12M	$28M	$-159M	$-21M	$281M	$75M	$-272M	$6M	$114M	$31M
Taxes Paid	$63M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	·	·	·	$257M	$216M	$188M	$141M	$167M	$197M
Levered FCF	·	·	·	·	·	·	$212M	$161M	$86M	$60M	$94M	$123M

Lucratividade 8

Dados anuais de Lucratividade para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Gross Margin	45.1%	45.1%	42.4%	36.3%	41.0%	·	39.6%	38.3%	36.6%	34.8%	34.6%	36.4%
Operating Margin	16.4%	15.6%	12.5%	8.4%	11.8%	·	16.2%	14.9%	7.1%	9.6%	9.1%	9.9%
Net Margin	11.7%	10.2%	7.4%	4.8%	13.3%	·	8.7%	1.7%	3.7%	3.9%	3.5%	4.1%
Pretax Margin	15.1%	13.2%	9.6%	6.5%	5.8%	·	11.4%	11.6%	2.7%	4.3%	4.5%	5.3%
EBITDA Margin	16.4%	15.6%	12.5%	8.4%	11.8%	·	20.3%	19.2%	11.5%	15.1%	15.1%	15.4%
ROA	7.4%	6.0%	4.1%	3.1%	5.4%	·	5.2%	1.0%	2.2%	2.1%	2.0%	2.5%
ROE	12.5%	10.1%	7.0%	3.8%	15.4%	·	14.2%	2.8%	6.7%	8.9%	11.9%	15.0%
ROIC	10.0%	9.0%	6.5%	3.4%	15.2%	·	9.3%	9.6%	7.7%	6.2%	5.6%	6.9%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Current Ratio	3.1	2.9	3.0	2.6	2.0	·	2.8	2.5	2.2	2.9	2.9	2.5
Quick Ratio	1.9	1.6	1.6	1.2	1.0	·	2.0	1.6	1.3	2.0	2.0	1.6
Debt / Equity	0.3	0.3	0.3	0.3	4.3	·	1.1	1.0	1.1	1.5	3.3	3.5
LT Debt / Equity	0.3	0.3	0.3	0.3	4.2	·	1.1	1.0	1.1	1.5	3.2	3.5
Interest Coverage	·	·	5.0	4.0	3.1	·	5.7	4.4	1.9	2.1	1.9	2.3

Eficiência 3

Dados anuais de Eficiência para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Asset Turnover	0.6	0.6	0.6	0.7	0.4	·	0.6	0.6	0.6	0.6	0.6	0.6
Inventory Turnover	3.4	3.1	2.7	3.0	3.4	·	3.9	4.1	4.0	3.9	3.6	3.6
Receivables Turnover	8.8	7.6	7.1	7.0	7.4	·	6.2	6.3	5.9	6.0	5.9	5.8

Por Ação 7

Dados anuais de Por Ação para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Book Value / Share	$9.60	$9.32	$9.30	$9.13	$1.01	·	$10.95	$11.72	$11.64	$10.33	·	·
Revenue / Share	$9.90	$8.97	$8.63	$8.33	$7.28	·	$16.64	$16.63	$19.49	$18.31	$18.62	$19.58
Cash Flow / Share	$2.02	$1.68	$1.43	$0.63	$1.79	·	$2.40	$2.09	$2.16	$1.86	$2.12	$2.35
Cash / Share	$1.80	$1.16	$0.79	$0.71	$0.77	·	$4.79	$2.79	$2.09	$4.73	·	·
Dividend / Share	$0	$0	$0	$0	$0	·	$0	·	·	·	·	·
Dividend Paid / Share	·	·	$0	$0	$0	·	·	·	·	·	·	·
EPS (TTM)	$1.15	$0.92	$0.64	$0.40	$0.97	·	$1.45	$0.28	$0.62	$0.64	$0.66	$0.80

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue YoY	8.3%	2.4%	19.4%	40.7%	61.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.8%	19.8%	39.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	24.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	25.0%	43.8%	60.0%	-58.8%	-18.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	42.2%	-1.8%	-18.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.68%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	23.6%	42.1%	82.7%	-49.0%	-17.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	47.5%	9.8%	-8.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.6%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para ZWS
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.70B	$1.57B	$1.53B	$1.28B	$911M	·	$2.07B	$2.05B	$1.85B	$1.71B	$1.92B	$2.05B
Net Income TTM	$198M	$160M	$113M	$62M	$121M	·	$180M	$34M	$76M	$74M	$68M	$84M
Market Cap	$7.76B	$6.35B	$5.07B	$3.74B	$4.58B	·	$1.31B	$1.27B	$1.49B	$1.15B	·	·
Enterprise Value	$7.96B	$6.65B	$5.42B	$4.15B	$5.02B	·	$2.21B	$2.22B	$2.63B	$2.28B	·	·
P/E	40.4	40.5	46.0	52.9	37.5	·	7.5	43.2	23.1	17.4	14.8	16.1
P/S	4.6	4.1	3.3	2.9	5.0	·	0.6	0.6	0.8	0.7	·	·
P/B	4.8	4.0	3.2	2.3	36.2	·	1.0	1.0	1.2	1.1	·	·
P / Cash Flow	22.4	21.6	20.0	38.6	20.5	·	4.4	4.9	6.5	5.9	·	·
P / FCF	·	·	·	·	·	·	5.1	5.9	7.9	8.2	·	·
EV / EBITDA	28.5	27.2	28.3	38.8	46.9	·	5.2	5.6	11.1	7.9	·	·
EV / FCF	·	·	·	·	·	·	8.6	10.3	14.0	16.2	·	·
EV / Revenue	4.7	4.2	3.5	3.2	5.5	·	1.1	1.1	1.4	1.3	·	·
Dividend Yield	0.82%	0.89%	0.99%	0.87%	0.80%	·	0.75%	0.00%	0.00%	·	·	·
Earnings Yield	2.5%	2.5%	2.2%	1.9%	2.7%	·	13.3%	2.3%	4.3%	5.8%	6.8%	6.2%
Payout Ratio	32.3%	35.3%	44.7%	52.7%	30.1%	·	5.4%	·	·	·	·	·
Annual Payout	$64M	$57M	$50M	$32M	$36M	·	$10M	$0	$0	·	·	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$433M	$407M	$455M	$444M	$389M	$371M	$410M	$412M	$374M	$357M	$398M	$403M	$372M	$340M	$418M	$284M
Cost of Revenue	$227M	$226M	$255M	$242M	$208M	$210M	$221M	$226M	$204M	$201M	$228M	$230M	$223M	$231M	$277M	$170M
Gross Profit	$206M	$181M	$201M	$202M	$181M	$161M	$189M	$186M	$170M	$156M	$170M	$174M	$149M	$109M	$140M	$114M
SG&A Expense	$108M	$102M	$107M	$108M	$101M	$93M	$102M	$99M	$96M	$94M	$93M	$96M	$88M	$72M	$124M	$58M
Operating Income	$82M	$60M	$78M	$78M	$63M	$49M	$70M	$72M	$53M	$33M	$60M	$55M	$44M	$20M	$-10M	$54M
Interest Expense	·	·	·	·	·	·	·	·	$9M	·	$10M	$10M	$10M	·	$8M	$5M
Interest Income	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	·	·	·	·	·	·	·
Other Non-op	$1M	$-1M	$9M	$-2M	$0	$-1M	$-2M	$-2M	$-1M	$-4M	$-2M	$2M	$-2M	$1M	$600.0K	$-600.0K
Pretax Income	$77M	$53M	$79M	$68M	$56M	$42M	$60M	$62M	$43M	$21M	$48M	$46M	$32M	$14M	$-18M	$48M
Income Tax	$18M	$12M	$20M	$18M	$15M	$6M	$17M	$16M	$9M	$8M	$12M	$13M	$9M	$4M	$2M	$11M
Net Income	$59M	$42M	$62M	$50M	$44M	$36M	$44M	$46M	$34M	$14M	$41M	$35M	$23M	$14M	$-19M	$36M
EPS (Basic)	$0.35	$0.25	$0.36	$0.30	$0.26	$0.21	$0.25	$0.27	$0.20	$0.08	$0.24	$0.20	$0.13	$-0.01	$-0.11	$0.29
EPS (Diluted)	$0.35	$0.24	$0.36	$0.29	$0.26	$0.21	$0.25	$0.27	$0.19	$0.07	$0.24	$0.20	$0.13	$-0.01	$-0.11	$0.28
Shares (Basic)	167,696,000	-338,295,000	168,125,000	168,483,000	170,346,000	-344,501,000	170,551,000	172,627,000	173,009,000	-349,701,000	173,276,000	174,260,000	176,416,000	-275,986,000	174,867,000	126,419,000
Shares (Diluted)	169,676,000	-341,287,000	170,273,000	170,083,000	172,189,000	-349,054,000	173,031,000	175,003,000	175,679,000	-353,749,000	176,142,000	176,481,000	178,385,000	-277,862,000	174,867,000	128,391,000
EBITDA	$82M	·	$78M	$78M	$63M	·	$70M	$72M	$53M	·	$60M	$55M	$44M	·	$-10M	$54M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$274M	$300M	$260M	$202M	$145M	$198M	$188M	$163M	$157M	·	$173M	$103M	$75M	·	$72M	$110M
Receivables	$243M	$185M	$232M	$240M	$243M	$202M	$242M	$240M	$223M	·	$234M	$243M	$223M	·	$269M	$189M
Inventory	$292M	$274M	$273M	$276M	$281M	$273M	$279M	$276M	$287M	·	$284M	$314M	$349M	·	$400M	$243M
Other Current Assets	$26M	$39M	$29M	$34M	$24M	$30M	$41M	$44M	$22M	·	$26M	$25M	$25M	·	$35M	$26M
Current Assets	$836M	$812M	$801M	$754M	$697M	$722M	$755M	$723M	$696M	·	$721M	$689M	$682M	·	$800M	$588M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$62M
Goodwill	$794M	$795M	$794M	$796M	$794M	$794M	$796M	$795M	$794M	$796M	$795M	$796M	$791M	$777M	$755M	$253M
Intangibles	$820M	$835M	$849M	$864M	$877M	$892M	$908M	$922M	$937M	·	$966M	$981M	$995M	·	$1.02B	$175M
Other Non-current Assets	$77M	$80M	$77M	$79M	$79M	$77M	$79M	$72M	$65M	·	$69M	$71M	$69M	·	$84M	$33M
Total Assets	$2.68B	$2.68B	$2.68B	$2.65B	$2.61B	$2.65B	$2.70B	$2.68B	$2.66B	·	$2.81B	$2.80B	$2.81B	·	$2.93B	$1.18B
Accounts Payable	$99M	$65M	$82M	$89M	$95M	$72M	$95M	$78M	$70M	·	$61M	$67M	$84M	·	$144M	$126M
Current Liabilities	$258M	$259M	$288M	$278M	$243M	$248M	$279M	$255M	$211M	·	$230M	$232M	$230M	·	$329M	$241M
Capital Leases	$38M	$42M	$44M	$46M	$48M	$43M	$46M	$39M	$35M	·	$40M	$40M	$38M	·	$51M	$6M
Deferred Tax	$192M	$190M	$183M	$186M	$195M	$196M	$193M	$197M	$209M	·	$206M	$211M	$217M	·	$230M	$10M
Other Non-current Liabilities	$82M	$80M	$74M	$70M	$66M	$65M	$66M	$63M	$64M	·	$46M	$50M	$45M	·	$43M	$36M
Total Liabilities	$1.08B	$1.08B	$1.09B	$1.09B	$1.06B	$1.06B	$1.12B	$1.09B	$1.05B	·	$1.20B	$1.21B	$1.21B	·	$1.31B	$947M
Long-term Debt	$499M	$496M	$496M	$496M	$496M	$496M	$496M	$496M	$495M	·	$554M	$555M	$557M	·	$537M	$538M
Total Debt	$499M	·	$496M	$496M	$496M	·	$496M	$496M	$495M	·	$554M	$555M	$557M	·	$537M	$538M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$1M
Paid-in Capital	$2.81B	$2.81B	$2.82B	$2.82B	$2.82B	$2.83B	$2.84B	$2.84B	$2.85B	·	$2.85B	$2.85B	$2.85B	·	$2.85B	$1.44B
Retained Earnings	$-1.12B	$-1.13B	$-1.15B	$-1.19B	$-1.20B	$-1.17B	$-1.19B	$-1.18B	$-1.16B	·	$-1.17B	$-1.20B	$-1.18B	·	$-1.15B	$-1.14B
AOCI	$-78M	$-77M	$-78M	$-70M	$-75M	$-74M	$-71M	$-72M	$-70M	·	$-74M	$-72M	$-75M	·	$-79M	$-75M
Stockholders' Equity	$1.61B	$1.60B	$1.59B	$1.56B	$1.55B	$1.59B	$1.59B	$1.59B	$1.61B	$1.60B	$1.61B	$1.59B	$1.60B	$1.61B	$1.62B	$229M
Liabilities + Equity	$2.68B	$2.68B	$2.68B	$2.65B	$2.61B	$2.65B	$2.70B	$2.68B	$2.66B	·	$2.81B	$2.80B	$2.81B	·	$2.93B	$1.18B
Shares Outstanding	167,032,113	166,981,602	167,469,305	167,661,315	168,524,138	170,308,023	169,846,056	171,097,696	172,868,217	·	172,623,478	172,932,582	175,132,260	·	177,759,553	126,182,246

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$12M	$12M	$10M	$9M	$10M	$9M	$10M	$9M	$10M	$10M	$10M	$10M	$10M	$10M	$8M	$4M
Amort. of Intangibles	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$15M	$14M	$2M
Restructuring	$900.0K	$4M	$2M	$2M	$2M	$4M	$3M	$700.0K	$6M	$3M	$2M	$8M	$2M	$2M	$12M	$300.0K
Operating Cash Flow	$46M	$92M	$101M	$111M	$43M	$64M	$91M	$85M	$54M	$58M	$104M	$87M	$5M	$84M	$25M	$42M
CapEx	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$1M
Investing Cash Flow	$-3M	$-9M	$-7M	$-9M	$-4M	$-9M	$-4M	$-5M	$-2M	$2M	$-5M	$3M	$-5M	$6M	$-48M	$-100.0K
Net Debt Issued	$-300.0K	·	·	·	$-200.0K	·	·	·	$-200.0K	·	·	·	$-15M	·	·	·
Stock Repurchased	$50M	$25M	$25M	$32M	$77M	$20M	$50M	$61M	$19M	$25M	$13M	$50M	$37M	$25M	$0	$0
Net Stock Activity	$-50M	·	·	·	$-77M	·	·	·	$-19M	·	·	·	$-37M	·	·	·
Dividends Paid	$18M	$18M	$15M	$15M	$15M	$15M	$14M	$14M	$14M	$14M	$12M	$12M	$12M	$12M	$12M	$4M
Financing Cash Flow	$-69M	$-43M	$-35M	$-47M	$-92M	$-42M	$-62M	$-73M	$-31M	$-98M	$-28M	$-63M	$-50M	$-38M	$-14M	$-4M
Net Change in Cash	$-27M	$40M	$58M	$57M	$-53M	$10M	$25M	$6M	$20M	$-36M	$70M	$28M	$-50M	$53M	$-38M	$37M

Lucratividade 8

Dados trimestrais de Lucratividade para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	47.5%	·	44.1%	45.5%	46.6%	·	46.2%	45.2%	45.5%	·	42.6%	43.0%	40.0%	·	33.6%	40.0%
Operating Margin	19.0%	·	17.0%	17.5%	16.3%	·	17.1%	17.4%	14.2%	·	15.1%	13.6%	11.7%	·	-2.4%	18.8%
Net Margin	13.6%	·	13.6%	11.4%	11.2%	·	10.6%	11.2%	9.2%	·	10.4%	8.6%	6.1%	·	-4.6%	12.8%
Pretax Margin	17.8%	·	17.4%	15.3%	14.4%	·	14.7%	15.0%	11.5%	·	12.0%	11.4%	8.5%	·	-4.2%	16.8%
EBITDA Margin	19.0%	·	17.0%	17.5%	16.3%	·	17.1%	17.4%	14.2%	·	15.1%	13.6%	11.7%	·	-2.4%	18.8%
ROA	2.2%	·	2.3%	1.9%	1.7%	·	1.6%	1.7%	1.2%	·	1.4%	1.7%	1.2%	·	-0.58%	1.5%
ROE	3.7%	·	3.9%	3.2%	2.8%	·	2.7%	2.9%	2.1%	·	2.6%	3.8%	2.5%	·	-1.2%	4.0%
ROIC	3.0%	·	2.8%	2.8%	2.3%	·	2.4%	2.5%	2.0%	·	2.1%	1.8%	1.4%	·	-0.51%	5.3%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.2	·	2.8	2.7	2.9	·	2.7	2.8	3.3	·	3.1	3.0	3.0	·	2.4	2.4
Quick Ratio	2.0	·	1.7	1.6	1.6	·	1.5	1.6	1.8	·	1.8	1.5	1.3	·	1.0	1.2
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	2.3
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	2.3
Interest Coverage	·	·	·	·	·	·	·	·	6.0	·	6.1	5.3	4.6	·	-1.3	10.3

Eficiência 3

Dados trimestrais de Eficiência para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.2	·	0.1	0.1
Inventory Turnover	0.8	·	0.9	0.9	0.7	·	0.8	0.8	0.6	·	0.7	0.8	0.8	·	0.7	0.6
Receivables Turnover	1.8	·	1.9	1.9	1.7	·	1.7	1.7	1.7	·	1.6	1.9	1.9	·	1.4	1.1

Por Ação 7

Dados trimestrais de Por Ação para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$9.62	·	$9.50	$9.33	$9.19	·	$9.34	$9.32	$9.34	·	$9.34	$9.19	$9.13	·	$9.11	$1.82
Revenue / Share	$2.55	·	$2.67	$2.61	$2.26	·	$2.37	$2.35	$2.13	·	$2.26	$2.28	$2.09	·	$2.39	$2.21
Cash Flow / Share	$0.27	·	·	·	$0.25	·	·	·	$0.31	·	·	·	$0.03	·	·	·
Cash / Share	$1.64	·	$1.55	$1.20	$0.86	·	$1.11	$0.95	$0.91	·	$1.00	$0.60	$0.43	·	$0.40	$0.87
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$1.26	·	$1.16	$1.07	$0.97	·	$0.95	$0.90	$0.76	·	$0.65	$0.30	$0.38	·	$-0.11	$0.51

Avaliação (TTM) 12

Dados trimestrais de Avaliação (TTM) para ZWS
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.72B	·	$1.70B	$1.66B	$1.58B	·	$1.59B	$1.59B	$1.55B	·	$1.59B	$1.48B	$1.31B	·	$1.17B	$997M
Net Income TTM	$215M	·	$199M	$184M	$167M	·	$165M	$156M	$133M	·	$113M	$52M	$54M	·	$-19M	$64M
Market Cap	$7.49B	·	$7.88B	$6.13B	$5.56B	·	$6.10B	$5.03B	$5.79B	·	$4.84B	$4.65B	$3.74B	·	$4.36B	$3.44B
Enterprise Value	$7.72B	·	$8.11B	$6.43B	$5.91B	·	$6.41B	$5.36B	$6.12B	·	$5.22B	$5.10B	$4.22B	·	$4.82B	$3.86B
P/E	35.6	·	40.5	34.2	34.0	·	37.8	32.7	44.0	·	43.1	89.6	56.2	·	-222.7	53.4
P/S	4.4	·	4.6	3.7	3.5	·	3.8	3.2	3.7	·	3.0	3.1	2.8	·	3.7	3.4
P/B	4.7	·	4.9	3.9	3.6	·	3.8	3.2	3.6	·	3.0	2.9	2.3	·	2.7	15.0
P / Cash Flow	162.5	·	·	·	129.6	·	·	·	107.3	·	·	·	748.2	·	·	·
EV / EBITDA	94.0	·	104.7	82.8	93.2	·	91.3	74.6	115.1	·	86.8	93.1	96.6	·	-477.2	72.2
EV / Revenue	4.5	·	4.8	3.9	3.7	·	4.0	3.4	4.0	·	3.3	3.5	3.2	·	4.1	3.9
Earnings Yield	2.8%	·	2.5%	2.9%	2.9%	·	2.6%	3.1%	2.3%	·	2.3%	1.1%	1.8%	·	-0.45%	1.9%
Payout Ratio	31.2%	·	·	·	34.9%	·	·	·	40.5%	·	·	·	53.9%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.70B	$1.57B	$1.53B	$1.28B	$911M
Margem Bruta %	45.1%	45.1%	42.4%	36.3%	41.0%
Margem Operacional %	16.4%	15.6%	12.5%	8.4%	11.8%
Lucro líquido	$198M	$160M	$113M	$62M	$121M
EPS Diluído	$1.15	$0.92	$0.64	$0.40	$0.97

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.3	0.3	0.3	0.3	4.3
Índice de liquidez corrente	3.1	2.9	3.0	2.6	2.0
Índice de Liquidez Seca	1.9	1.6	1.6	1.2	1.0

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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ZWS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

ZWS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ZWS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos