CSW Industrials (CSWI) Financials

$306.35 -7.27 (-2.32%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$306.32 -0.04 (-0.01%)

As of 05/28/2025 04:10 PM Eastern

Annual Income Statements for CSW Industrials

This table shows CSW Industrials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Income / (Loss) Attributable to Common Shareholders	102	96	66	40	46	-	-12	11	25	30
Consolidated Net Income / (Loss)	103	97	67	40	46	-	-12	11	25	30
Net Income / (Loss) Continuing Operations	103	97	67	40	45	-	33	18	24	30
Total Pre-Tax Income	140	126	91	51	57	-	48	32	43	45
Total Operating Income	159	139	97	59	66	-	50	32	46	44
Total Gross Profit	351	318	256	185	177	-	148	129	135	126
Total Revenue	793	758	626	419	386	-	326	287	267	262
Operating Revenue	793	758	626	419	386	-	326	287	267	262
Total Cost of Revenue	442	440	370	235	209	-	178	159	132	135
Operating Cost of Revenue	442	440	370	235	209	-	178	159	132	135
Total Operating Expenses	192	179	159	125	111	-	98	97	88	82
Selling, General & Admin Expense	192	179	159	125	110	-	98	96	88	82
Total Other Income / (Expense), net	-19	-13	-5.92	-8.35	-8.47	-	-1.41	0.12	-3.22	0.89
Interest & Investment Income	-13	-13	-5.45	-2.38	-1.33	-	-2.32	-2.70	-3.04	-0.61
Other Income / (Expense), net	-5.92	0.04	-0.47	-5.97	-7.14	-	0.91	2.82	-0.19	1.51
Income Tax Expense	38	29	24	11	13	-	16	14	19	15
Net Income / (Loss) Attributable to Noncontrolling Interest	0.89	0.14	0.93	0.00	0.00	-	-	-	-	-
Basic Earnings per Share	$6.54	$6.22	$4.21	$2.67	$3.04	-	($0.76)	$0.70	$1.63	$1.91
Weighted Average Basic Shares Outstanding	15.53M	15.51M	15.76M	15.02M	15.04M	15.41M	15.67M	15.77M	15.63M	15.58M
Diluted Earnings per Share	$6.52	$6.20	$4.20	$2.65	$3.01	-	($0.76)	$0.70	$1.62	$1.90
Weighted Average Diluted Shares Outstanding	15.58M	15.55M	15.81M	15.13M	15.21M	15.41M	15.67M	15.77M	15.63M	15.58M
Weighted Average Basic & Diluted Shares Outstanding	15.53M	15.51M	15.68M	15.69M	14.68M	15.41M	15.67M	15.77M	15.63M	15.58M

This table shows CSW Industrials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	27	36	39	32	9.22	30	31	27	16	24	29
Consolidated Net Income / (Loss)	27	37	39	32	9.31	30	31	27	15	24	30
Net Income / (Loss) Continuing Operations	27	37	39	32	9.31	30	31	27	15	24	30
Total Pre-Tax Income	31	50	53	42	16	41	42	36	18	32	39
Total Operating Income	30	52	55	44	28	42	45	40	23	35	41
Total Gross Profit	80	104	107	94	74	91	92	85	66	81	86
Total Revenue	194	228	226	211	175	204	203	196	171	191	200
Operating Revenue	194	228	226	211	175	204	203	196	171	191	200
Total Cost of Revenue	114	124	119	117	101	113	111	110	105	111	114
Operating Cost of Revenue	114	124	119	117	101	113	111	110	105	111	114
Total Operating Expenses	51	52	52	49	46	49	47	46	43	45	46
Selling, General & Admin Expense	51	52	52	49	46	49	47	46	43	45	46
Total Other Income / (Expense), net	1.68	-2.02	-2.26	-2.37	-11	-1.38	-3.70	-3.54	-4.94	-3.07	-1.62
Interest & Investment Income	1.98	-1.34	-2.52	-2.64	-2.77	-3.31	-4.01	-4.11	-4.20	-3.11	-1.78
Other Income / (Expense), net	-0.30	-0.68	0.26	0.27	-8.43	1.93	0.31	0.57	-0.74	0.04	0.17
Income Tax Expense	4.32	13	14	9.97	7.08	10	10	9.11	2.68	7.94	9.62
Net Income / (Loss) Attributable to Noncontrolling Interest	0.01	0.57	0.26	0.24	0.08	0.13	0.45	0.06	-0.10	-0.02	0.20
Basic Earnings per Share	$1.60	$2.27	$2.48	$2.05	$0.59	$1.93	$1.97	$1.75	$1.01	$1.58	$1.88
Weighted Average Basic Shares Outstanding	16.79M	15.87M	15.53M	15.53M	15.55M	15.54M	15.52M	15.51M	15.48M	15.44M	15.64M
Diluted Earnings per Share	$1.60	$2.26	$2.47	$2.03	$0.59	$1.93	$1.97	$1.74	$1.01	$1.57	$1.88
Weighted Average Diluted Shares Outstanding	16.87M	15.94M	15.60M	15.58M	15.60M	15.59M	15.55M	15.55M	15.51M	15.48M	15.65M
Weighted Average Basic & Diluted Shares Outstanding	16.78M	16.82M	15.53M	15.53M	15.53M	15.55M	15.54M	15.51M	15.47M	15.48M	15.43M

This table details how cash moves in and out of CSW Industrials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Net Change in Cash & Equivalents	3.70	1.84	6.53	-8.25	-8.31	17	-11	-2.84	5.54	5.04
Net Cash From Operating Activities	164	121	69	66	70	60	43	39	42	35
Net Cash From Continuing Operating Activities	164	121	69	66	71	68	57	39	38	35
Net Income / (Loss) Continuing Operations	103	97	67	40	45	46	33	18	24	30
Consolidated Net Income / (Loss)	103	97	67	40	46	46	-12	11	25	30
Depreciation Expense	14	13	12	9.19	7.92	7.41	7.65	7.47	6.50	5.90
Amortization Expense	24	23	25	14	6.93	6.43	7.28	6.28	5.23	4.59
Non-Cash Adjustments To Reconcile Net Income	16	14	11	7.48	13	0.26	2.81	5.38	-2.51	3.99
Changes in Operating Assets and Liabilities, net	8.57	-24	-47	-4.36	-0.83	8.01	6.96	2.42	4.72	-8.74
Net Cash From Investing Activities	-45	-72	-51	-290	-20	-3.06	-4.55	-26	-110	-2.63
Net Cash From Continuing Investing Activities	-45	-72	-51	-290	-22	-10	-3.04	-23	-108	-2.63
Purchase of Property, Plant & Equipment	-17	-14	-16	-8.83	-11	-7.52	-5.53	-6.87	-9.31	-8.67
Acquisitions	-33	-58	-36	-287	-12	-10	0.00	-28	-97	-7.19
Sale of Property, Plant & Equipment	3.85	0.12	0.14	0.03	1.29	3.30	0.09	0.61	0.05	6.39
Net Cash From Financing Activities	-114	-47	-13	214	-57	-39	-52	-15	75	-27
Net Cash From Continuing Financing Activities	-114	-47	-13	214	-57	-39	-52	-15	75	-27
Repayment of Debt	-199	-144	-86	-24	-28	-21	-50	-16	-117	-31
Repurchase of Common Equity	-15	-39	-19	-10	-28	-47	-2.24	-1.01	0.00	-0.21
Payment of Dividends	-12	-11	-9.46	-8.08	-8.13	0.00	0.00	-	-0.30	-8.29
Issuance of Debt	112	143	94	255	7.50	28	0.00	0.00	179	12
Issuance of Common Equity	0.00	3.00	6.29	0.00	0.00	-	-	-	-	-
Other Financing Activities, net	0.00	0.27	1.33	1.33	0.00	0.00	0.33	2.17	13	0.00
Other Net Changes in Cash	-1.10	-	1.94	-	-	-	1.47	-0.59	-	-
Cash Interest Paid	12	13	4.96	1.88	1.17	1.30	2.12	2.62	3.07	1.05
Cash Income Taxes Paid	39	41	20	14	8.87	2.89	9.67	9.79	18	17

This table details how cash moves in and out of CSW Industrials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-59	254	-3.30	-2.83	11	-0.94	-3.67	3.73	1.16	-1.96	-1.10
Net Cash From Operating Activities	12	67	63	22	47	45	50	37	37	30	17
Net Cash From Continuing Operating Activities	12	67	63	22	47	45	50	37	37	30	17
Net Income / (Loss) Continuing Operations	27	37	39	32	9.31	30	31	27	15	24	30
Consolidated Net Income / (Loss)	27	37	39	32	9.31	30	31	27	15	24	30
Depreciation Expense	3.67	3.42	3.62	3.88	3.46	3.37	3.24	3.38	3.04	3.15	3.27
Amortization Expense	7.58	6.71	6.50	6.10	5.85	5.86	5.87	5.87	5.93	5.58	5.34
Non-Cash Adjustments To Reconcile Net Income	4.47	3.80	4.64	5.13	3.49	1.43	5.52	2.56	3.50	2.58	5.06
Changes in Operating Assets and Liabilities, net	-31	16	9.04	-25	25	3.83	4.58	-1.56	8.81	-5.13	-26
Net Cash From Investing Activities	-57	-38	-3.28	-30	-6.43	-3.63	-5.07	-8.44	-38	-22	-4.00
Net Cash From Continuing Investing Activities	-57	-38	-3.28	-30	-6.43	-3.63	-5.07	-8.44	-38	-22	-4.00
Purchase of Property, Plant & Equipment	-3.15	-5.49	-3.10	-4.91	-3.88	-2.81	-4.97	-5.68	-3.75	-2.50	-2.02
Acquisitions	-52	-32	-0.16	-27	-2.66	-2.51	-0.11	-2.81	-34	-20	-2.00
Purchase of Investments	-2.00	-	-0.50	-	-	-	0.00	-	-	-	-
Sale of Property, Plant & Equipment	0.11	0.03	0.01	2.03	0.12	1.70	0.01	0.05	0.04	0.01	0.02
Net Cash From Financing Activities	-13	225	-62	5.42	-30	-41	-49	-25	2.25	-11	-13
Net Cash From Continuing Financing Activities	-13	225	-62	5.42	-30	-41	-49	-25	2.25	-11	-13
Repurchase of Common Equity	-8.65	-4.40	-7.89	-4.63	-6.71	-1.06	-2.86	-0.01	-1.50	-6.17	-31
Payment of Dividends	-4.03	-3.26	-3.26	-2.95	-2.96	-2.95	-2.95	-2.63	-2.63	-2.62	-2.67
Effect of Exchange Rate Changes	-1.16	0.87	-0.53	-	-	-	-	0.02	-0.13	0.21	-0.71

This table presents CSW Industrials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Total Assets	1,043	1,043	995	880	369	353	341	398	392	287
Total Current Assets	331	323	300	219	150	151	128	147	156	132
Cash & Equivalents	22	18	17	10	18	27	12	23	26	20
Accounts Receivable	143	123	123	97	75	66	63	60	53	49
Inventories, net	151	162	150	103	54	51	43	44	52	47
Prepaid Expenses	16	20	11	9.68	3.07	7.03	7.08	6.72	12	4.10
Plant, Property, & Equipment, net	93	88	87	83	57	54	54	57	64	57
Total Noncurrent Assets	619	632	608	578	162	148	159	195	172	97
Goodwill	247	243	225	219	92	86	82	81	68	41
Intangible Assets	319	319	301	283	46	50	53	59	89	41
Other Noncurrent Operating Assets	53	71	83	76	24	11	24	16	16	16
Total Liabilities & Shareholders' Equity	1,043	1,043	995	880	369	353	341	398	392	287
Total Liabilities	408	499	511	464	93	89	75	126	134	82
Total Current Liabilities	116	108	117	83	59	49	45	38	32	39
Short-Term Debt	0.00	-	0.56	0.56	0.56	0.56	0.56	0.56	0.56	14
Accounts Payable	48	41	48	32	22	19	17	10	9.91	8.96
Accrued Expenses	67	67	69	50	37	29	24	22	21	16
Total Noncurrent Liabilities	292	391	394	381	33	40	30	87	103	43
Long-Term Debt	166	253	252	242	10	31	23	73	89	13
Noncurrent Employee Benefit Liabilities	1.11	1.16	1.03	1.70	1.88	1.98	2.02	1.46	1.75	23
Other Noncurrent Operating Liabilities	125	137	140	138	21	6.11	4.72	13	12	7.71
Commitments & Contingencies	0.00	0.00	0.00	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest	19	18	15	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	616	526	469	415	277	264	266	272	258	205
Total Preferred & Common Equity	616	526	469	415	277	264	266	272	258	205
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Total Common Equity	616	526	469	415	277	264	266	272	258	204
Common Stock	137	123	113	105	48	47	43	39	32	7.82
Retained Earnings	583	493	408	351	315	278	234	245	234	209
Treasury Stock	-96	-83	-46	-34	-75	-50	-3.25	-1.01	0.00	-2.71
Accumulated Other Comprehensive Income / (Loss)	-9.13	-8.41	-5.07	-6.00	-11	-11	-7.48	-10	-7.70	-10

This table presents CSW Industrials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	12/31/2023	9/30/2023	6/30/2023	12/31/2022	9/30/2022	6/30/2022	12/31/2021
Total Assets	1,350	1,359	1,051	993	1,011	1,033	1,048	1,021	1,018	950
Total Current Assets	563	609	331	308	319	319	322	326	331	251
Cash & Equivalents	214	273	19	25	14	15	15	14	16	16
Accounts Receivable	115	135	143	105	126	127	103	126	144	91
Inventories, net	203	184	157	151	151	157	178	172	161	127
Prepaid Expenses	32	17	12	27	27	20	26	15	10	16
Plant, Property, & Equipment, net	94	95	92	89	89	89	86	85	86	83
Total Noncurrent Assets	693	655	627	596	604	625	640	610	601	617
Goodwill	267	256	246	243	243	243	243	225	224	238
Intangible Assets	355	333	313	305	310	313	322	305	295	295
Other Noncurrent Operating Assets	70	65	68	48	51	69	74	80	82	84
Total Liabilities & Shareholders' Equity	1,350	1,359	1,051	993	1,011	1,033	1,048	1,021	1,018	950
Total Liabilities	286	309	381	385	405	454	532	521	536	476
Total Current Liabilities	135	159	121	111	113	106	109	112	122	98
Short-Term Debt	0.00	0.00	-	-	-	-	0.56	0.56	0.56	0.56
Accounts Payable	53	63	55	43	47	46	42	50	52	40
Accrued Expenses	82	96	66	68	66	60	67	61	69	58
Total Noncurrent Liabilities	151	149	259	274	293	348	422	409	414	378
Long-Term Debt	0.00	0.00	115	153	173	210	276	269	273	230
Noncurrent Employee Benefit Liabilities	1.08	1.09	1.10	1.13	1.14	1.15	1.31	1.10	1.06	1.71
Other Noncurrent Operating Liabilities	150	148	143	120	119	137	145	139	140	145
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Redeemable Noncontrolling Interest	20	20	20	19	19	19	17	18	16	-
Total Equity & Noncontrolling Interests	1,044	1,030	650	589	587	560	499	483	467	459
Total Preferred & Common Equity	1,044	1,030	650	589	587	560	499	483	467	459
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,044	1,030	650	589	587	560	499	483	467	459
Common Stock	498	495	144	134	131	129	121	118	116	111
Retained Earnings	674	651	618	554	548	521	469	456	434	386
Treasury Stock	-115	-107	-102	-91	-84	-83	-83	-81	-77	-33
Accumulated Other Comprehensive Income / (Loss)	-13	-9.06	-9.95	-8.61	-8.29	-6.41	-8.43	-10	-7.10	-6.06

This table displays calculated financial ratios and metrics derived from CSW Industrials' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.61%	20.99%	49.43%	8.64%	0.00%	0.00%	13.48%	7.70%	1.94%	13.00%
EBITDA Growth	9.27%	30.54%	75.39%	3.70%	431.69%	-78.88%	34.74%	-15.81%	3.05%	19.80%
EBIT Growth	10.13%	43.54%	81.99%	-9.31%	0.00%	-100.00%	45.07%	-24.24%	1.03%	20.93%
NOPAT Growth	8.89%	48.82%	53.53%	-8.90%	0.00%	-100.00%	89.69%	-30.71%	-12.10%	16.52%
Net Income Growth	6.18%	43.46%	67.88%	-12.29%	0.00%	0.00%	-207.33%	-56.53%	-14.25%	20.11%
EPS Growth	5.16%	47.62%	58.49%	-11.96%	0.00%	0.00%	-208.57%	-56.79%	-14.74%	20.25%
Operating Cash Flow Growth	35.31%	75.79%	4.28%	-5.21%	17.06%	38.36%	10.55%	-6.01%	17.09%	63.98%
Free Cash Flow Firm Growth	138.75%	4,160.77%	99.64%	-745.85%	403.54%	-65.59%	-41.36%	160.45%	50.85%	0.00%
Invested Capital Growth	0.03%	8.07%	11.25%	140.51%	-0.04%	-3.65%	1.45%	-10.64%	54.81%	0.00%
Revenue Q/Q Growth	1.95%	3.04%	6.81%	9.07%	0.00%	0.00%	8.48%	13.69%	0.00%	0.00%
EBITDA Q/Q Growth	2.70%	7.57%	11.76%	4.85%	400.98%	-80.27%	-4.42%	25.67%	0.00%	0.00%
EBIT Q/Q Growth	2.87%	8.95%	21.19%	-7.20%	0.00%	-100.00%	-5.71%	29.63%	0.00%	0.00%
NOPAT Q/Q Growth	3.68%	10.89%	7.74%	3.80%	0.00%	-100.00%	10.75%	70.13%	0.00%	0.00%
Net Income Q/Q Growth	4.99%	9.77%	15.60%	-11.05%	0.00%	0.00%	23.31%	8.50%	0.00%	0.00%
EPS Q/Q Growth	4.65%	10.32%	16.02%	-12.25%	0.00%	0.00%	24.75%	9.38%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-8.35%	45.12%	-15.42%	3.47%	0.22%	10.01%	-4.36%	9.28%	-0.84%	0.00%
Free Cash Flow Firm Q/Q Growth	-24.64%	588.63%	-106.79%	-0.54%	491.56%	-84.58%	-39.58%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	5.80%	0.09%	4.60%	1.21%	1.61%	6.95%	1.81%	-6.04%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.24%	41.99%	40.86%	44.02%	45.83%	0.00%	45.35%	44.86%	50.45%	48.28%
EBITDA Margin	24.07%	23.05%	21.36%	18.20%	19.06%	0.00%	20.08%	16.91%	21.63%	21.40%
Operating Margin	20.07%	18.35%	15.55%	14.13%	17.07%	0.00%	15.22%	11.15%	17.31%	16.82%
EBIT Margin	19.32%	18.35%	15.47%	12.70%	15.22%	0.00%	15.50%	12.13%	17.24%	17.39%
Profit (Net Income) Margin	12.93%	12.74%	10.75%	9.57%	11.85%	0.00%	-3.64%	3.85%	9.54%	11.35%
Tax Burden Percent	72.99%	76.70%	73.60%	78.83%	79.66%	0.00%	-24.63%	34.42%	59.27%	66.12%
Interest Burden Percent	91.70%	90.51%	94.38%	95.53%	97.73%	0.00%	95.42%	92.27%	93.40%	98.66%
Effective Tax Rate	27.01%	23.30%	26.40%	21.17%	22.19%	0.00%	32.26%	44.65%	44.60%	33.88%
Return on Invested Capital (ROIC)	14.91%	14.23%	10.48%	10.18%	19.02%	0.00%	12.12%	6.07%	10.08%	29.23%
ROIC Less NNEP Spread (ROIC-NNEP)	7.72%	9.94%	8.62%	4.32%	666.18%	0.00%	-522.38%	-18.79%	9.55%	7.24%
Return on Net Nonoperating Assets (RNNOA)	2.48%	4.55%	4.49%	1.40%	-2.11%	0.00%	-16.53%	-1.90%	0.93%	-0.19%
Return on Equity (ROE)	17.39%	18.78%	14.96%	11.59%	16.92%	0.00%	-4.42%	4.17%	11.01%	29.04%
Cash Return on Invested Capital (CROIC)	14.88%	6.48%	-0.17%	-72.35%	19.07%	3.72%	10.68%	17.31%	-32.94%	-170.77%
Operating Return on Assets (OROA)	14.68%	13.65%	10.34%	8.53%	16.27%	0.00%	13.68%	8.82%	13.56%	15.89%
Return on Assets (ROA)	9.83%	9.47%	7.18%	6.42%	12.67%	0.00%	-3.21%	2.80%	7.50%	10.37%
Return on Common Equity (ROCE)	16.83%	18.16%	14.71%	11.59%	16.92%	0.00%	-4.42%	4.17%	10.99%	28.90%
Return on Equity Simple (ROE_SIMPLE)	16.65%	18.37%	14.35%	9.65%	16.52%	0.00%	-4.47%	4.06%	9.87%	14.52%
Net Operating Profit after Tax (NOPAT)	116	107	72	47	51	0.00	34	18	26	29
NOPAT Margin	14.65%	14.07%	11.44%	11.14%	13.28%	0.00%	10.31%	6.17%	9.59%	11.12%
Net Nonoperating Expense Percent (NNEP)	7.19%	4.29%	1.86%	5.86%	-647.16%	0.00%	534.50%	24.86%	0.54%	21.99%
Cost of Revenue to Revenue	55.76%	58.01%	59.14%	55.98%	54.17%	0.00%	54.65%	55.14%	49.55%	51.72%
SG&A Expenses to Revenue	24.17%	23.64%	25.32%	29.90%	28.52%	0.00%	30.13%	33.26%	33.15%	31.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.17%	23.64%	25.32%	29.90%	28.76%	0.00%	30.13%	33.71%	33.15%	31.47%
Earnings before Interest and Taxes (EBIT)	153	139	97	53	59	0.00	51	35	46	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	191	175	134	76	74	14	65	49	58	56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.91	4.07	3.92	5.01	3.47	3.18	2.63	2.07	1.85	0.03
Price to Tangible Book Value (P/TBV)	73.23	0.00	0.00	0.00	6.91	6.60	5.33	4.27	4.70	0.04
Price to Revenue (P/Rev)	4.59	2.82	2.94	4.97	2.49	0.00	2.14	1.96	1.79	0.02
Price to Earnings (P/E)	35.82	22.17	27.72	51.91	20.99	0.00	0.00	51.01	18.72	0.18
Dividend Yield	0.32%	0.49%	0.52%	0.41%	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.79%	4.51%	3.61%	1.93%	4.76%	0.00%	0.00%	1.96%	5.34%	547.49%
Enterprise Value to Invested Capital (EV/IC)	4.88	3.07	2.90	3.57	3.54	3.13	2.54	2.22	1.71	0.01
Enterprise Value to Revenue (EV/Rev)	4.80	3.16	3.34	5.52	2.47	0.00	2.18	2.13	1.98	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.93	13.69	15.63	30.33	12.95	60.94	10.85	12.61	9.13	0.02
Enterprise Value to EBIT (EV/EBIT)	24.83	17.19	21.58	43.45	16.22	0.00	14.06	17.59	11.46	0.02
Enterprise Value to NOPAT (EV/NOPAT)	32.75	22.42	29.18	49.56	18.58	0.00	21.13	34.57	20.60	0.04
Enterprise Value to Operating Cash Flow (EV/OCF)	23.15	19.69	30.28	34.92	13.62	14.12	16.47	15.70	12.69	0.03
Enterprise Value to Free Cash Flow (EV/FCFF)	32.82	49.26	0.00	0.00	18.54	82.66	23.98	12.13	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.47	0.52	0.58	0.04	0.12	0.09	0.27	0.35	0.13
Long-Term Debt to Equity	0.26	0.47	0.52	0.58	0.04	0.12	0.09	0.27	0.35	0.06
Financial Leverage	0.32	0.46	0.52	0.32	0.00	0.04	0.03	0.10	0.10	-0.03
Leverage Ratio	1.77	1.98	2.08	1.80	1.34	1.31	1.37	1.49	1.47	1.40
Compound Leverage Factor	1.62	1.79	1.97	1.72	1.31	0.00	1.31	1.38	1.37	1.38
Debt to Total Capital	20.72%	31.74%	34.29%	36.84%	3.79%	10.66%	8.29%	21.18%	25.79%	11.54%
Short-Term Debt to Total Capital	0.00%	0.00%	0.08%	0.09%	0.20%	0.19%	0.19%	0.16%	0.16%	5.86%
Long-Term Debt to Total Capital	20.72%	31.74%	34.21%	36.76%	3.59%	10.47%	8.10%	21.02%	25.63%	5.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%
Noncontrolling Interests to Total Capital	2.42%	2.32%	2.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.86%	65.95%	63.63%	63.16%	96.21%	89.34%	91.71%	78.82%	74.21%	88.02%
Debt to EBITDA	0.87	1.45	1.89	3.18	0.15	2.27	0.37	1.51	1.55	0.48
Net Debt to EBITDA	0.75	1.34	1.77	3.04	-0.10	0.35	0.19	0.99	0.87	-0.10
Long-Term Debt to EBITDA	0.87	1.45	1.89	3.17	0.14	2.23	0.36	1.49	1.54	0.23
Debt to NOPAT	1.43	2.37	3.53	5.19	0.21	0.00	0.71	4.13	3.50	0.92
Net Debt to NOPAT	1.24	2.20	3.29	4.98	-0.15	0.00	0.37	2.72	1.97	-0.18
Long-Term Debt to NOPAT	1.43	2.37	3.52	5.18	0.20	0.00	0.70	4.10	3.48	0.45
Altman Z-Score	7.63	4.65	3.91	4.11	9.29	7.10	8.28	4.89	4.41	2.89
Noncontrolling Interest Sharing Ratio	3.21%	3.29%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.86	2.99	2.56	2.65	2.54	3.08	2.84	3.82	4.93	3.43
Quick Ratio	1.42	1.31	1.19	1.29	1.58	1.89	1.67	2.20	2.91	2.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	116	49	-1.20	-332	51	10	30	51	-84	-170
Operating Cash Flow to CapEx	1,291.41%	878.12%	445.33%	752.63%	688.98%	1,414.93%	793.02%	623.18%	448.49%	1,556.30%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.74	0.67	0.67	1.07	0.00	0.88	0.73	0.79	0.91
Accounts Receivable Turnover	5.97	6.17	5.71	4.89	5.47	0.00	5.30	5.11	5.26	5.35
Inventory Turnover	2.83	2.82	2.93	3.00	3.97	0.00	4.12	3.33	2.68	2.87
Fixed Asset Turnover	8.76	8.65	7.39	6.00	6.96	0.00	5.86	4.74	4.40	4.61
Accounts Payable Turnover	9.93	9.94	9.23	8.62	10.20	0.00	13.11	15.63	14.02	15.11
Days Sales Outstanding (DSO)	61.10	59.13	63.95	74.69	66.69	0.00	68.93	71.40	69.45	68.22
Days Inventory Outstanding (DIO)	128.93	129.37	124.52	121.64	91.83	0.00	88.69	109.73	136.35	127.16
Days Payable Outstanding (DPO)	36.76	36.73	39.55	42.33	35.80	0.00	27.84	23.35	26.04	24.15
Cash Conversion Cycle (CCC)	153.27	151.77	148.92	154.01	122.73	0.00	129.78	157.77	179.76	171.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	779	779	721	648	269	269	280	276	308	199
Invested Capital Turnover	1.02	1.01	0.92	0.91	1.43	0.00	1.18	0.98	1.05	2.63
Increase / (Decrease) in Invested Capital	0.24	58	73	378	-0.12	-10	4.00	-33	109	199
Enterprise Value (EV)	3,804	2,391	2,092	2,314	952	843	711	613	527	1.05
Market Capitalization	3,641	2,138	1,840	2,081	960	838	698	565	477	5.43
Book Value per Share	$39.64	$33.97	$29.64	$26.54	$18.30	$17.50	$16.64	$17.19	$16.55	$30.24
Tangible Book Value per Share	$3.20	($2.32)	($3.56)	($5.52)	$9.18	$8.42	$8.20	$8.35	$6.51	$18.11
Total Capital	801	797	737	658	288	295	290	346	348	231
Total Debt	166	253	253	242	11	31	24	73	90	27
Total Long-Term Debt	166	253	252	242	10	31	23	73	89	13
Net Debt	144	235	236	232	-7.44	4.81	12	48	50	-5.38
Capital Expenditures (CapEx)	13	14	16	8.80	10	4.22	5.44	6.26	9.26	2.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	193	197	167	127	73	76	72	84	85	75
Debt-free Net Working Capital (DFNWC)	216	215	183	137	91	103	83	109	125	107
Net Working Capital (NWC)	216	215	183	136	91	102	83	109	124	94
Net Nonoperating Expense (NNE)	14	10	4.35	6.58	5.53	0.00	46	6.66	0.12	-0.59
Net Nonoperating Obligations (NNO)	144	235	236	232	-7.44	5.73	14	3.18	50	-5.38
Total Depreciation and Amortization (D&A)	38	36	37	23	15	14	15	14	12	10
Debt-free, Cash-free Net Working Capital to Revenue	24.40%	25.93%	26.61%	30.26%	18.95%	0.00%	21.94%	29.29%	31.94%	28.74%
Debt-free Net Working Capital to Revenue	27.19%	28.37%	29.26%	32.66%	23.70%	0.00%	25.53%	37.96%	46.65%	40.99%
Net Working Capital to Revenue	27.19%	28.37%	29.17%	32.53%	23.56%	0.00%	25.35%	37.76%	46.44%	35.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.54	$6.22	$4.21	$0.00	$3.05	$2.96	($0.76)	$0.70	$1.63	$1.91
Adjusted Weighted Average Basic Shares Outstanding	15.53M	15.51M	15.76M	15.69M	14.68M	15.02M	15.84M	15.89M	15.72M	15.58M
Adjusted Diluted Earnings per Share	$6.52	$6.20	$4.20	$0.00	$3.02	$2.93	($0.76)	$0.70	$1.62	$1.90
Adjusted Weighted Average Diluted Shares Outstanding	15.58M	15.55M	15.81M	15.69M	14.68M	15.02M	15.84M	15.89M	15.72M	15.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.05	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.53M	15.51M	15.68M	15.69M	14.68M	15.02M	15.84M	15.89M	15.72M	15.58M
Normalized Net Operating Profit after Tax (NOPAT)	116	107	72	47	52	0.00	34	18	26	30
Normalized NOPAT Margin	14.65%	14.07%	11.44%	11.14%	13.47%	0.00%	10.31%	6.42%	9.59%	11.30%
Pre Tax Income Margin	17.72%	16.61%	14.60%	12.13%	14.87%	0.00%	14.79%	11.19%	16.10%	17.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.51%	10.93%	14.05%	20.16%	17.78%	0.00%	0.00%	0.00%	1.18%	27.92%
Augmented Payout Ratio	26.40%	51.39%	42.74%	46.32%	80.04%	0.00%	-18.86%	9.13%	1.18%	28.61%

This table displays calculated financial ratios and metrics derived from CSW Industrials' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.68%	11.92%	11.22%	7.75%	2.26%	6.52%	1.71%	12.92%	25.54%	22.89%	23.98%
EBITDA Growth	42.40%	14.77%	19.80%	10.12%	-9.17%	20.59%	10.01%	32.95%	47.22%	28.92%	21.04%
EBIT Growth	52.96%	15.83%	21.53%	10.60%	-14.40%	24.22%	10.91%	39.54%	67.96%	36.21%	42.85%
NOPAT Growth	62.91%	22.13%	19.79%	13.55%	-20.54%	17.20%	9.60%	53.32%	82.44%	36.34%	40.35%
Net Income Growth	189.72%	21.33%	25.10%	17.97%	-39.96%	24.13%	4.78%	46.41%	58.96%	32.44%	43.28%
EPS Growth	171.19%	17.10%	25.38%	16.67%	-41.58%	22.93%	4.79%	50.00%	71.19%	36.52%	44.62%
Operating Cash Flow Growth	-75.31%	49.54%	24.67%	-40.03%	27.73%	46.58%	198.92%	9,860.05%	37.76%	27.83%	-11.18%
Free Cash Flow Firm Growth	-254.50%	15.67%	126,459.56%	218.41%	182.73%	132.58%	99.92%	46.97%	-82.19%	81.57%	86.47%
Invested Capital Growth	15.52%	1.57%	-1.07%	0.03%	-5.37%	1.14%	4.57%	8.07%	12.94%	14.51%	12.12%
Revenue Q/Q Growth	-15.04%	0.77%	7.26%	20.51%	-14.09%	0.14%	3.92%	14.37%	-10.51%	-4.37%	15.37%
EBITDA Q/Q Growth	-33.54%	-6.78%	19.86%	91.77%	-46.44%	-2.69%	10.17%	58.19%	-28.89%	-11.23%	33.14%
EBIT Q/Q Growth	-42.41%	-8.04%	24.01%	132.92%	-56.39%	-3.52%	12.86%	80.26%	-36.72%	-13.85%	41.99%
NOPAT Q/Q Growth	-33.06%	-5.92%	19.85%	115.85%	-49.82%	-7.73%	13.61%	51.05%	-25.98%	-13.71%	58.91%
Net Income Q/Q Growth	-26.39%	-5.74%	21.42%	243.86%	-69.17%	-2.81%	14.50%	74.99%	-36.26%	-17.96%	59.99%
EPS Q/Q Growth	-29.20%	-8.50%	21.67%	244.07%	-69.43%	-2.03%	13.22%	72.28%	-35.67%	-16.49%	62.07%
Operating Cash Flow Q/Q Growth	-82.64%	6.64%	179.49%	-52.28%	5.15%	-11.10%	34.45%	1.64%	20.67%	81.29%	4,489.82%
Free Cash Flow Firm Q/Q Growth	-440.02%	-46.52%	45.41%	-41.57%	154.57%	58,517.76%	99.86%	59.17%	-0.25%	-40.90%	8.04%
Invested Capital Q/Q Growth	9.44%	1.46%	-1.67%	5.80%	-3.78%	-1.18%	-0.57%	0.09%	2.84%	2.18%	2.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.37%	45.59%	47.49%	44.41%	42.28%	44.66%	45.32%	43.61%	38.46%	42.18%	43.23%
EBITDA Margin	20.94%	26.77%	28.94%	25.89%	16.27%	26.10%	26.86%	25.34%	18.32%	23.06%	24.84%
Operating Margin	15.28%	22.62%	24.34%	21.03%	15.76%	20.62%	22.23%	20.32%	13.51%	18.47%	20.44%
EBIT Margin	15.13%	22.32%	24.46%	21.16%	10.95%	21.57%	22.38%	20.61%	13.08%	18.49%	20.53%
Profit (Net Income) Margin	13.92%	16.07%	17.18%	15.17%	5.32%	14.82%	15.27%	13.86%	9.06%	12.72%	14.82%
Tax Burden Percent	86.20%	73.94%	73.58%	76.24%	56.78%	74.32%	74.81%	74.87%	85.28%	75.39%	75.50%
Interest Burden Percent	106.74%	97.36%	95.44%	94.08%	85.56%	92.47%	91.19%	89.82%	81.23%	91.22%	95.65%
Effective Tax Rate	13.80%	26.06%	26.42%	23.76%	43.22%	25.68%	25.19%	25.13%	14.72%	24.61%	24.50%
Return on Invested Capital (ROIC)	14.26%	18.21%	18.97%	16.32%	9.19%	15.59%	16.72%	15.38%	11.55%	13.77%	14.66%
ROIC Less NNEP Spread (ROIC-NNEP)	10.88%	20.83%	17.83%	15.36%	5.93%	15.09%	15.50%	14.26%	9.84%	12.75%	14.14%
Return on Net Nonoperating Assets (RNNOA)	-0.56%	-1.43%	4.16%	4.93%	2.06%	5.66%	6.62%	6.52%	4.97%	5.99%	7.23%
Return on Equity (ROE)	13.70%	16.78%	23.13%	21.25%	11.25%	21.25%	23.34%	21.91%	16.52%	19.76%	21.88%
Cash Return on Invested Capital (CROIC)	3.02%	15.27%	17.03%	14.88%	20.31%	13.87%	10.01%	6.48%	0.96%	-1.16%	0.08%
Operating Return on Assets (OROA)	11.09%	15.82%	19.15%	16.08%	8.34%	16.42%	16.62%	15.32%	9.63%	13.47%	14.21%
Return on Assets (ROA)	10.20%	11.39%	13.45%	11.53%	4.05%	11.28%	11.34%	10.30%	6.67%	9.26%	10.26%
Return on Common Equity (ROCE)	13.38%	16.38%	22.42%	20.57%	10.89%	20.55%	22.58%	21.19%	16.22%	19.09%	21.19%
Return on Equity Simple (ROE_SIMPLE)	12.88%	11.34%	16.97%	0.00%	16.58%	17.70%	17.50%	0.00%	17.64%	17.02%	16.34%
Net Operating Profit after Tax (NOPAT)	26	38	41	34	16	31	34	30	20	27	31
NOPAT Margin	13.17%	16.72%	17.91%	16.03%	8.95%	15.32%	16.63%	15.21%	11.52%	13.93%	15.43%
Net Nonoperating Expense Percent (NNEP)	3.37%	-2.62%	1.14%	0.96%	3.26%	0.49%	1.22%	1.13%	1.71%	1.02%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	2.44%	-	-	-	2.11%	-	-	-	-	-	-
Cost of Revenue to Revenue	58.63%	54.41%	52.51%	55.59%	57.72%	55.34%	54.68%	56.39%	61.54%	57.82%	56.77%
SG&A Expenses to Revenue	26.08%	22.97%	23.15%	23.38%	26.52%	24.04%	23.09%	23.29%	24.95%	23.71%	22.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.08%	22.97%	23.15%	23.38%	26.52%	24.04%	23.09%	23.29%	24.95%	23.71%	22.78%
Earnings before Interest and Taxes (EBIT)	29	51	55	45	19	44	46	40	22	35	41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	61	65	55	28	53	55	50	31	44	50
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.68	5.52	6.33	5.91	5.46	4.62	4.58	4.07	3.58	3.80	3.43
Price to Tangible Book Value (P/TBV)	14.06	12.90	45.31	73.23	78.56	80.28	717.16	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.91	6.77	5.05	4.59	4.13	3.51	3.37	2.82	2.43	2.62	2.41
Price to Earnings (P/E)	44.49	49.18	37.55	35.82	33.16	26.25	26.28	22.17	20.31	22.51	21.25
Dividend Yield	0.24%	0.22%	0.29%	0.32%	0.36%	0.41%	0.42%	0.49%	0.57%	0.54%	0.61%
Earnings Yield	2.25%	2.03%	2.66%	2.79%	3.02%	3.81%	3.80%	4.51%	4.92%	4.44%	4.71%
Enterprise Value to Invested Capital (EV/IC)	6.75	6.99	5.53	4.88	4.57	3.78	3.59	3.07	2.65	2.79	2.53
Enterprise Value to Revenue (EV/Rev)	6.68	6.47	5.19	4.80	4.32	3.74	3.65	3.16	2.80	3.01	2.82
Enterprise Value to EBITDA (EV/EBITDA)	25.90	25.93	20.99	19.93	18.09	15.32	15.47	13.69	12.71	13.84	13.16
Enterprise Value to EBIT (EV/EBIT)	31.87	31.97	25.97	24.83	22.58	19.00	19.36	17.19	16.16	17.77	17.17
Enterprise Value to NOPAT (EV/NOPAT)	41.52	41.88	34.46	32.75	30.01	25.32	25.35	22.42	21.45	24.06	23.27
Enterprise Value to Operating Cash Flow (EV/OCF)	35.10	27.32	23.95	23.15	18.75	17.09	17.94	19.69	24.65	28.64	28.00
Enterprise Value to Free Cash Flow (EV/FCFF)	239.43	46.15	32.28	32.82	21.86	27.39	36.68	49.26	292.63	0.00	3,417.42
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.17	0.26	0.25	0.29	0.36	0.47	0.54	0.54	0.57
Long-Term Debt to Equity	0.00	0.00	0.17	0.26	0.25	0.29	0.36	0.47	0.53	0.54	0.57
Financial Leverage	-0.05	-0.07	0.23	0.32	0.35	0.38	0.43	0.46	0.50	0.47	0.51
Leverage Ratio	1.40	1.43	1.67	1.77	1.82	1.84	1.93	1.98	2.05	2.00	2.07
Compound Leverage Factor	1.50	1.39	1.59	1.66	1.55	1.70	1.76	1.78	1.66	1.82	1.98
Debt to Total Capital	0.00%	0.00%	14.65%	20.72%	20.10%	22.21%	26.62%	31.74%	34.88%	35.00%	36.20%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.07%
Long-Term Debt to Total Capital	0.00%	0.00%	14.65%	20.72%	20.10%	22.21%	26.62%	31.74%	34.81%	34.93%	36.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.90%	1.92%	2.50%	2.42%	2.51%	2.44%	2.40%	2.32%	2.20%	2.27%	2.05%
Common Equity to Total Capital	98.10%	98.08%	82.85%	76.86%	77.39%	75.35%	70.99%	65.95%	62.92%	62.73%	61.75%
Debt to EBITDA	0.00	0.00	0.57	0.87	0.82	0.92	1.17	1.45	1.70	1.77	1.92
Net Debt to EBITDA	0.00	0.00	0.48	0.75	0.69	0.84	1.09	1.34	1.61	1.68	1.81
Long-Term Debt to EBITDA	0.00	0.00	0.57	0.87	0.82	0.92	1.17	1.45	1.70	1.77	1.92
Debt to NOPAT	0.00	0.00	0.94	1.43	1.37	1.52	1.92	2.37	2.87	3.08	3.40
Net Debt to NOPAT	0.00	0.00	0.78	1.24	1.14	1.39	1.78	2.20	2.72	2.92	3.20
Long-Term Debt to NOPAT	0.00	0.00	0.94	1.43	1.37	1.52	1.92	2.37	2.87	3.07	3.39
Altman Z-Score	14.23	12.85	8.50	7.28	6.88	5.93	5.22	4.33	3.66	3.79	3.42
Noncontrolling Interest Sharing Ratio	2.35%	2.37%	3.08%	3.21%	3.25%	3.30%	3.24%	3.29%	1.79%	3.36%	3.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.18	3.82	2.73	2.86	2.77	2.83	2.99	2.99	2.95	2.92	2.72
Quick Ratio	2.44	2.56	1.33	1.42	1.17	1.24	1.33	1.31	1.08	1.25	1.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-89	26	49	34	57	23	-0.04	-28	-69	-69	-49
Operating Cash Flow to CapEx	381.83%	1,224.60%	2,028.98%	778.67%	1,246.76%	3,992.76%	1,013.45%	663.61%	991.08%	1,223.11%	842.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.71	0.78	0.76	0.76	0.76	0.74	0.74	0.74	0.73	0.69
Accounts Receivable Turnover	7.83	6.42	6.04	5.97	7.49	6.14	5.62	6.17	7.58	6.00	5.20
Inventory Turnover	2.67	2.75	2.87	2.83	2.64	2.72	2.75	2.82	2.82	2.90	2.94
Fixed Asset Turnover	9.36	9.14	8.98	8.76	8.88	8.89	8.70	8.65	8.74	8.42	8.00
Accounts Payable Turnover	9.84	8.36	8.88	9.93	10.19	9.03	8.92	9.94	10.55	9.31	8.24
Days Sales Outstanding (DSO)	46.62	56.84	60.47	61.10	48.75	59.49	64.95	59.13	48.12	60.83	70.19
Days Inventory Outstanding (DIO)	136.49	132.60	127.37	128.93	138.08	134.15	132.90	129.37	129.50	125.82	124.14
Days Payable Outstanding (DPO)	37.10	43.67	41.10	36.76	35.83	40.43	40.92	36.73	34.59	39.20	44.28
Cash Conversion Cycle (CCC)	146.01	145.77	146.74	153.27	151.00	153.21	156.93	151.77	143.04	147.46	150.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	850	777	766	779	736	765	774	779	778	756	740
Invested Capital Turnover	1.08	1.09	1.06	1.02	1.03	1.02	1.01	1.01	1.00	0.99	0.95
Increase / (Decrease) in Invested Capital	114	12	-8.30	0.24	-42	8.64	34	58	89	96	80
Enterprise Value (EV)	5,739	5,434	4,232	3,804	3,362	2,891	2,779	2,391	2,063	2,108	1,875
Market Capitalization	5,933	5,687	4,117	3,641	3,215	2,712	2,565	2,138	1,784	1,835	1,601
Book Value per Share	$62.08	$66.33	$41.87	$39.64	$37.88	$37.76	$36.12	$33.97	$32.23	$31.31	$29.77
Tangible Book Value per Share	$25.08	$28.39	$5.85	$3.20	$2.63	$2.17	$0.23	($2.32)	($4.33)	($3.05)	($3.36)
Total Capital	1,064	1,050	785	801	761	779	789	797	793	770	756
Total Debt	0.00	0.00	115	166	153	173	210	253	277	269	274
Total Long-Term Debt	0.00	0.00	115	166	153	173	210	253	276	269	273
Net Debt	-214	-273	96	144	128	159	195	235	262	256	258
Capital Expenditures (CapEx)	3.04	5.46	3.09	2.88	3.77	1.12	4.96	5.63	3.71	2.49	2.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	215	177	191	193	171	192	197	197	199	201	194
Debt-free Net Working Capital (DFNWC)	429	450	210	216	196	206	212	215	214	215	210
Net Working Capital (NWC)	429	450	210	216	196	206	212	215	213	214	209
Net Nonoperating Expense (NNE)	-1.45	1.49	1.66	1.81	6.36	1.03	2.76	2.65	4.21	2.31	1.22
Net Nonoperating Obligations (NNO)	-214	-273	96	144	128	159	195	235	262	256	258
Total Depreciation and Amortization (D&A)	11	10	10	9.99	9.32	9.24	9.11	9.25	8.97	8.72	8.61
Debt-free, Cash-free Net Working Capital to Revenue	25.04%	21.05%	23.40%	24.40%	22.04%	24.83%	25.93%	25.93%	27.03%	28.74%	29.19%
Debt-free Net Working Capital to Revenue	49.94%	53.58%	25.71%	27.19%	25.25%	26.62%	27.88%	28.37%	29.03%	30.68%	31.53%
Net Working Capital to Revenue	49.94%	53.58%	25.71%	27.19%	25.25%	26.62%	27.88%	28.37%	28.95%	30.60%	31.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.60	$2.27	$2.48	$2.05	$0.59	$1.93	$1.97	$1.75	$1.01	$1.58	$1.88
Adjusted Weighted Average Basic Shares Outstanding	16.79M	15.87M	15.53M	15.53M	15.55M	15.54M	15.52M	15.51M	15.48M	15.44M	15.64M
Adjusted Diluted Earnings per Share	$1.60	$2.26	$2.47	$2.03	$0.59	$1.93	$1.97	$1.74	$1.01	$1.57	$1.88
Adjusted Weighted Average Diluted Shares Outstanding	16.87M	15.94M	15.60M	15.58M	15.60M	15.59M	15.55M	15.55M	15.51M	15.48M	15.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.78M	16.82M	15.53M	15.53M	15.53M	15.55M	15.54M	15.51M	15.47M	15.48M	15.43M
Normalized Net Operating Profit after Tax (NOPAT)	26	38	41	34	16	31	34	30	20	27	31
Normalized NOPAT Margin	13.17%	16.72%	17.91%	16.03%	8.95%	15.32%	16.63%	15.21%	11.52%	13.93%	15.43%
Pre Tax Income Margin	16.15%	21.73%	23.34%	19.90%	9.37%	19.94%	20.41%	18.51%	10.62%	16.87%	19.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.05%	10.64%	10.98%	11.51%	11.76%	10.75%	11.05%	10.93%	11.71%	12.20%	12.81%
Augmented Payout Ratio	29.06%	30.88%	29.38%	26.40%	22.66%	15.98%	21.81%	51.39%	71.97%	77.51%	75.14%

Frequently Asked Questions About CSW Industrials' Financials

When does CSW Industrials's financial year end?

According to the most recent income statement we have on file, CSW Industrials' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has CSW Industrials' net income changed over the last 9 years?

CSW Industrials' net income appears to be on an upward trend, with a most recent value of $102.54 million in 2024, rising from $29.71 million in 2015. The previous period was $96.57 million in 2023. See where experts think CSW Industrials is headed by visiting CSW Industrials' forecast page.

What is CSW Industrials's operating income?

CSW Industrials's total operating income in 2024 was $159.12 million, based on the following breakdown:

Total Gross Profit: $350.75 million
Total Operating Expenses: $191.63 million

How has CSW Industrials revenue changed over the last 9 years?

Over the last 9 years, CSW Industrials' total revenue changed from $261.83 million in 2015 to $792.84 million in 2024, a change of 202.8%.

How much debt does CSW Industrials have?

CSW Industrials' total liabilities were at $408.25 million at the end of 2024, a 18.2% decrease from 2023, and a 398.3% increase since 2015.

How much cash does CSW Industrials have?

In the past 9 years, CSW Industrials' cash and equivalents has ranged from $10.09 million in 2021 to $26.65 million in 2019, and is currently $22.16 million as of their latest financial filing in 2024.

How has CSW Industrials' book value per share changed over the last 9 years?

Over the last 9 years, CSW Industrials' book value per share changed from 30.24 in 2015 to 39.64 in 2024, a change of 31.1%.

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This page (NASDAQ:CSWI) was last updated on 5/29/2025 by MarketBeat.com Staff

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CSW Industrials (CSWI) Financials

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CSW Industrials (CSWI) Financials

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