ZWS
Rank #244Rank #244 by gross profitability (GP/assets 0.28) · ROE 12.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001439288 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-06 | 2022-12-31filed 2023-02-14 | 2021-12-31filed 2022-02-09 | 2020-12-31filed 2021-02-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 136.7 | 124.8 | 96.6 | 255.6 |
| Accounts receivable | 210.2 | 219.7 | 144.1 | 274.8 |
| Inventory | 277.6 | 366.7 | 184.5 | 330.1 |
| Total current assets | 667.8 | 757.5 | 474.8 | 907.7 |
| Goodwill | 796.0 | 777.0 | 254.1 | 1,370.1 |
| Intangible assets (excl. goodwill) | 952.4 | 1,009.7 | 179.1 | 524.6 |
| Total assets | 2,667.0 | 2,864.0 | 1,077.7 | 3,401.1 |
| Liabilities | ||||
| Accounts payable | 56.4 | 116.9 | 105.1 | 129.4 |
| Deferred revenue | — | — | — | 4.0 |
| Total current liabilities | 220.9 | 289.3 | 240.4 | 317.5 |
| Total debt | 495.3 | 535.9 | 539.5 | 1,191.6 |
| Total liabilities | 1,064.2 | 1,249.0 | 951.3 | 1,961.8 |
| Equity | ||||
| Retained earnings | (1,178.2) | (1,164.9) | (1,236.9) | 116.0 |
| Total shareholders' equity | 1,602.8 | 1,615.0 | 126.4 | 1,439.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?