ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 2.40%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.40% | Share-based compensation / revenue. Period ending 2026-03-31. $41.80M ÷ $1.74B × 100 ≈ 2.40% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.74B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 297.60M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $1.74B | $41.80M | $297.60M | (m) | (m) | 2.40% | (m) | (m) |
| 2025-12-31 | (m) | $1.70B | $40.60M | $278.90M | (m) | (m) | 2.39% | (m) | (m) |
| 2025-09-30 | (m) | $1.66B | $37.80M | $267.80M | (m) | (m) | 2.28% | (m) | (m) |
| 2025-06-30 | (m) | $1.61B | $38.00M | $260.50M | (m) | (m) | 2.35% | (m) | (m) |
| 2025-03-31 | (m) | $1.58B | $38.40M | $254.80M | (m) | (m) | 2.43% | (m) | (m) |
| 2024-12-31 | (m) | $1.57B | $37.90M | $244.60M | (m) | (m) | 2.42% | (m) | (m) |
| 2024-09-30 | (m) | $1.55B | $38.70M | $228.10M | (m) | (m) | 2.49% | (m) | (m) |
| 2024-06-30 | (m) | $1.54B | $38.90M | $218.00M | (m) | (m) | 2.52% | (m) | (m) |
| 2024-03-31 | (m) | $1.53B | $39.70M | $200.90M | $37.70M | (m) | 2.59% | 5.33× | Reported |
| 2023-12-31 | (m) | $1.53B | $40.00M | $191.40M | $38.50M | (m) | 2.61% | 4.97× | Reported |
| 2023-09-30 | (m) | $1.51B | $40.00M | $178.40M | $38.70M | (m) | 2.64% | 4.61× | Reported |
| 2023-06-30 | (m) | $1.53B | $37.80M | $108.20M | $36.80M | (m) | 2.47% | 2.94× | Reported |
| 2023-03-31 | (m) | $1.41B | $31.40M | $106.90M | $31.70M | (m) | 2.22% | 3.37× | Reported |
| 2022-12-31 | (m) | $1.28B | $25.00M | $107.10M | $26.90M | (m) | 1.95% | 3.98× | Reported |
| 2022-09-30 | (m) | $1.17B | $28.60M | $100.50M | $23.10M | (m) | 2.44% | 4.35× | Reported |
| 2022-06-30 | (m) | $985.80M | $32.10M | $143.10M | $25.00M | (m) | 3.26% | 5.72× | Reported |
| 2022-03-31 | (m) | $945.30M | $40.50M | $126.90M | $29.90M | (m) | 4.28% | 4.24× | Reported |
| 2021-12-31 | (m) | $910.90M | $51.40M | $107.00M | $34.70M | (m) | 5.64% | 3.08× | Reported |
| 2021-09-30 | (m) | $2.14B | $54.20M | $322.10M | $45.40M | (m) | 2.53% | 7.09× | Reported |
| 2021-06-30 | (m) | $2.08B | $50.30M | $304.60M | $45.90M | (m) | 2.42% | 6.64× | Reported |
| 2021-03-31 | (m) | $1.96B | $51.40M | $267.00M | $47.60M | (m) | 2.62% | 5.61× | Reported |
| 2020-12-31 | (m) | $1.98B | $44.80M | $276.40M | $50.00M | (m) | 2.26% | 5.53× | Reported |
| 2020-09-30 | (m) | $1.98B | $34.80M | $304.00M | $52.70M | (m) | 1.76% | 5.77× | Reported |
| 2020-06-30 | (m) | $2.01B | $33.30M | $320.10M | $56.50M | (m) | 1.66% | 5.67× | Reported |
| 2020-03-31 | $16.20M | $2.07B | $26.90M | $334.30M | $58.60M | 0.78% | 1.30% | 5.70× | Reported |
| 2019-12-31 | (m) | $2.06B | $24.00M | $327.50M | $61.00M | (m) | 1.17% | 5.37× | Reported |
| 2019-09-30 | (m) | $2.05B | $23.60M | $320.80M | $63.40M | (m) | 1.15% | 5.06× | Reported |
| 2019-06-30 | (m) | $2.06B | $23.50M | $313.70M | $66.80M | (m) | 1.14% | 4.70× | Reported |
| 2019-03-31 | $16.30M | $2.05B | $22.60M | $305.60M | $69.90M | 0.79% | 1.10% | 4.37× | Reported |
| 2018-12-31 | (m) | $2.25B | $21.90M | $181.80M | $71.20M | (m) | 0.98% | 2.55× | Reported |
| 2018-09-30 | (m) | $2.20B | $21.50M | $175.30M | $72.90M | (m) | 0.98% | 2.40× | Reported |
| 2018-06-30 | (m) | $2.13B | $21.10M | $162.00M | $74.30M | (m) | 0.99% | 2.18× | Reported |
| 2018-03-31 | $14.00M | $2.07B | $20.50M | $147.10M | $75.60M | 0.68% | 0.99% | 1.95× | Reported |
| 2017-12-31 | (m) | $1.99B | $19.50M | $244.00M | $78.20M | (m) | 0.98% | 3.12× | Reported |
| 2017-09-30 | (m) | $1.95B | $18.20M | $213.60M | $82.40M | (m) | 0.93% | 2.59× | Reported |
| 2017-06-30 | (m) | $1.93B | $16.50M | $200.30M | $85.00M | (m) | 0.85% | 2.36× | Reported |
| 2017-03-31 | $11.10M | $1.92B | $13.40M | $183.70M | $88.70M | 0.58% | 0.70% | 2.07× | Reported |
| 2016-12-31 | (m) | $1.91B | $11.50M | $141.00M | $92.80M | (m) | 0.60% | 1.52× | Reported |
| 2016-09-30 | (m) | $1.92B | $9.70M | $156.70M | $94.40M | (m) | 0.51% | 1.66× | Reported |
| 2016-06-30 | (m) | $1.91B | $7.90M | $159.70M | $93.50M | (m) | 0.41% | 1.71× | Reported |
| 2016-03-31 | $12.40M | $1.92B | $7.50M | $174.30M | $91.40M | 0.64% | 0.39% | 1.91× | Reported |
| 2015-12-31 | (m) | $1.95B | $7.40M | $189.60M | $89.50M | (m) | 0.38% | 2.12× | Reported |
| 2015-09-30 | (m) | $1.99B | $7.50M | $176.80M | $86.90M | (m) | 0.38% | 2.03× | Reported |
| 2015-06-30 | (m) | $2.03B | $6.70M | $200.00M | $87.00M | (m) | 0.33% | 2.30× | Reported |
| 2015-03-31 | $12.80M | $2.05B | $6.40M | $203.70M | $87.90M | 0.62% | 0.31% | 2.32× | Reported |
| 2014-12-31 | (m) | $2.12B | $6.50M | $247.50M | $89.10M | (m) | 0.31% | 2.78× | Reported |
| 2014-09-30 | (m) | $2.11B | $6.20M | $281.20M | $89.40M | (m) | 0.29% | 3.15× | Reported |
| 2014-06-30 | (m) | $2.08B | $7.10M | $276.20M | $96.60M | (m) | 0.34% | 2.86× | Reported |
| 2014-03-31 | $13.00M | $2.08B | $7.00M | $279.60M | $109.10M | 0.62% | 0.34% | 2.56× | Reported |
| 2013-12-28 | (m) | $2.05B | $7.00M | $275.90M | $125.10M | (m) | 0.34% | 2.21× | Reported |
| 2013-09-28 | (m) | $2.04B | $7.10M | $267.90M | $142.00M | (m) | 0.35% | 1.89× | Reported |
| 2013-06-29 | (m) | $2.02B | $7.00M | $261.40M | $150.00M | (m) | 0.35% | 1.74× | Reported |
| 2013-03-31 | $13.70M | $2.01B | $7.10M | $255.40M | $153.30M | 0.68% | 0.35% | 1.67× | Reported |
| 2012-12-29 | (m) | $2.03B | $6.40M | $247.60M | $158.50M | (m) | 0.32% | 1.56× | Reported |
| 2012-09-29 | (m) | $2.04B | $5.10M | $239.20M | $164.50M | (m) | 0.25% | 1.45× | Reported |
| 2012-06-30 | (m) | $1.99B | $4.10M | $232.40M | $170.10M | (m) | 0.21% | 1.37× | Reported |
| 2012-03-31 | (m) | $1.97B | $3.70M | $241.80M | $176.20M | (m) | 0.19% | 1.37× | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.70B | $5.60M | $219.10M | $180.80M | (m) | 0.33% | 1.21× | Reported |
| 2010-03-31 | (m) | $1.51B | $5.50M | $161.40M | $194.20M | (m) | 0.36% | 0.83× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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