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CSW Industrials (CSW) Financials

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$261.92 +3.75 (+1.45%)
As of 08/8/2025 03:59 PM Eastern
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Annual Income Statements for CSW Industrials

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 30 25 11 -12 - 46 40 66 96 102 137
Consolidated Net Income / (Loss)		 30 25 11 -12 - 46 40 67 97 103 137
Net Income / (Loss) Continuing Operations		 30 24 18 33 - 45 40 67 97 103 137
Total Pre-Tax Income 		45 43 32 48 - 57 51 91 126 140 180
Total Operating Income		 44 46 32 50 - 66 59 97 139 159 181
Total Gross Profit		 126 135 129 148 - 177 185 256 318 351 393
Total Revenue		 262 267 287 326 - 386 419 626 758 793 878
Operating Revenue		 262 267 287 326 - 386 419 626 758 793 878
Total Cost of Revenue		 135 132 159 178 - 209 235 370 440 442 485
Operating Cost of Revenue		 135 132 159 178 - 209 235 370 440 442 485
Total Operating Expenses		 82 88 97 98 - 111 125 159 179 192 212
Selling, General & Admin Expense		 82 88 96 98 - 110 125 159 179 192 212
Total Other Income / (Expense), net		 0.89 -3.22 0.12 -1.41 - -8.47 -8.35 -5.92 -13 -19 -1.13
Interest & Investment Income		 -0.61 -3.04 -2.70 -2.32 - -1.33 -2.38 -5.45 -13 -13 -0.27
Other Income / (Expense), net		 1.51 -0.19 2.82 0.91 - -7.14 -5.97 -0.47 0.04 -5.92 -0.86
Income Tax Expense		 15 19 14 16 - 13 11 24 29 38 43
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 0.00 0.93 0.14 0.89 0.83
Basic Earnings per Share		 $1.91 $1.63 $0.70 ($0.76) - $3.04 $2.67 $4.21 $6.22 $6.54 $8.41
Weighted Average Basic Shares Outstanding		 15.58M 15.63M 15.77M 15.67M 15.41M 15.04M 15.02M 15.76M 15.51M 15.53M 16.24M
Diluted Earnings per Share		 $1.90 $1.62 $0.70 ($0.76) - $3.01 $2.65 $4.20 $6.20 $6.52 $8.38
Weighted Average Diluted Shares Outstanding		 15.58M 15.63M 15.77M 15.67M 15.41M 15.21M 15.13M 15.81M 15.55M 15.58M 16.31M
Weighted Average Basic & Diluted Shares Outstanding		 15.58M 15.63M 15.77M 15.67M 15.41M 14.68M 15.69M 15.68M 15.51M 15.53M 16.81M

Quarterly Income Statements for CSW Industrials

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 16 27 31 30 9.22 32 39 36 27 35 41
Consolidated Net Income / (Loss)		 15 27 31 30 9.31 32 39 37 27 35 41
Net Income / (Loss) Continuing Operations		 15 27 31 30 9.31 32 39 37 27 35 41
Total Pre-Tax Income 		18 36 42 41 16 42 53 50 31 47 54
Total Operating Income		 23 40 45 42 28 44 55 52 30 45 55
Total Gross Profit		 66 85 92 91 74 94 107 104 80 102 115
Total Revenue		 171 196 203 204 175 211 226 228 194 231 264
Operating Revenue		 171 196 203 204 175 211 226 228 194 231 264
Total Cost of Revenue		 105 110 111 113 101 117 119 124 114 129 148
Operating Cost of Revenue		 105 110 111 113 101 117 119 124 114 129 148
Total Operating Expenses		 43 46 47 49 46 49 52 52 51 57 61
Selling, General & Admin Expense		 43 46 47 49 46 49 52 52 51 57 61
Total Other Income / (Expense), net		 -4.94 -3.54 -3.70 -1.38 -11 -2.37 -2.26 -2.02 1.68 1.47 -0.49
Interest & Investment Income		 -4.20 -4.11 -4.01 -3.31 -2.77 -2.64 -2.52 -1.34 1.98 1.62 -1.02
Other Income / (Expense), net		 -0.74 0.57 0.31 1.93 -8.43 0.27 0.26 -0.68 -0.30 -0.15 0.53
Income Tax Expense		 2.68 9.11 10 10 7.08 9.97 14 13 4.32 11 13
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.10 0.06 0.45 0.13 0.08 0.24 0.26 0.57 0.01 -0.01 0.25
Basic Earnings per Share		 $1.01 $1.75 $1.97 $1.93 $0.59 $2.05 $2.48 $2.27 $1.60 $2.06 $2.43
Weighted Average Basic Shares Outstanding		 15.48M 15.51M 15.52M 15.54M 15.55M 15.53M 15.53M 15.87M 16.79M 16.24M 16.81M
Diluted Earnings per Share		 $1.01 $1.74 $1.97 $1.93 $0.59 $2.03 $2.47 $2.26 $1.60 $2.05 $2.43
Weighted Average Diluted Shares Outstanding		 15.51M 15.55M 15.55M 15.59M 15.60M 15.58M 15.60M 15.94M 16.87M 16.31M 16.86M
Weighted Average Basic & Diluted Shares Outstanding		 15.47M 15.51M 15.54M 15.55M 15.53M 15.53M 15.53M 16.82M 16.78M 16.81M 16.80M

Annual Cash Flow Statements for CSW Industrials

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 5.04 5.54 -2.84 -11 17 -8.31 -8.25 6.53 1.84 3.70 204
Net Cash From Operating Activities		 35 42 39 43 60 70 66 69 121 164 168
Net Cash From Continuing Operating Activities		 35 38 39 57 68 71 66 69 121 164 168
Net Income / (Loss) Continuing Operations		 30 24 18 33 46 45 40 67 97 103 137
Consolidated Net Income / (Loss)		 30 25 11 -12 46 46 40 67 97 103 137
Depreciation Expense		 5.90 6.50 7.47 7.65 7.41 7.92 9.19 12 13 14 14
Amortization Expense		 4.59 5.23 6.28 7.28 6.43 6.93 14 25 23 24 29
Non-Cash Adjustments To Reconcile Net Income		 3.99 -2.51 5.38 2.81 0.26 13 7.48 11 14 16 18
Changes in Operating Assets and Liabilities, net		 -8.74 4.72 2.42 6.96 8.01 -0.83 -4.36 -47 -24 8.57 -30
Net Cash From Investing Activities		 -2.63 -110 -26 -4.55 -3.06 -20 -290 -51 -70 -43 -102
Net Cash From Continuing Investing Activities		 -2.63 -108 -23 -3.04 -10 -22 -290 -51 -70 -43 -102
Purchase of Property, Plant & Equipment		 -8.67 -9.31 -6.87 -5.53 -7.52 -11 -8.83 -16 -14 -17 -16
Acquisitions		 -7.19 -97 -28 0.00 -10 -12 -287 -36 -56 -30 -85
Purchase of Investments		 - - - - - - - - 0.00 0.00 -2.50
Sale of Property, Plant & Equipment		 6.39 0.05 0.61 0.09 3.30 1.29 0.03 0.14 0.12 2.19 1.23
Sale and/or Maturity of Investments		 3.49 0.00 0.00 0.55 3.91 0.00 6.15 - 0.00 1.67 0.00
Net Cash From Financing Activities		 -27 75 -15 -52 -39 -57 214 -13 -49 -117 138
Net Cash From Continuing Financing Activities		 -27 75 -15 -52 -39 -57 214 -13 -49 -117 138
Repayment of Debt		 -31 -117 -16 -50 -21 -28 -24 -86 -144 -199 -199
Repurchase of Common Equity		 -0.21 0.00 -1.01 -2.24 -47 -28 -10 -19 -39 -15 -28
Payment of Dividends		 -8.29 -0.30 - 0.00 0.00 -8.13 -8.08 -9.46 -11 -12 -15
Issuance of Debt		 12 179 0.00 0.00 28 7.50 255 94 143 112 33
Issuance of Common Equity		 - - - - - 0.00 0.00 6.29 3.00 0.00 347
Other Financing Activities, net		 0.00 13 2.17 0.33 0.00 0.00 1.33 1.33 -2.18 -2.95 -1.09
Effect of Exchange Rate Changes		 -0.91 -0.46 - - - -0.62 1.34 - -0.61 -1.10 -0.50
Cash Interest Paid		 1.05 3.07 2.62 2.12 1.30 1.17 1.88 4.96 13 12 4.79
Cash Income Taxes Paid		 17 18 9.79 9.67 2.89 8.87 14 20 47 39 51

Quarterly Cash Flow Statements for CSW Industrials

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 1.16 3.73 -3.67 -0.94 11 -2.83 -3.30 254 -59 12 -188
Net Cash From Operating Activities		 37 37 50 45 47 22 63 67 12 27 61
Net Cash From Continuing Operating Activities		 37 37 50 45 47 22 63 67 12 27 61
Net Income / (Loss) Continuing Operations		 15 27 31 30 9.31 32 39 37 27 35 41
Consolidated Net Income / (Loss)		 15 27 31 30 9.31 32 39 37 27 35 41
Depreciation Expense		 3.04 3.38 3.24 3.37 3.46 3.88 3.62 3.42 3.67 3.50 3.93
Amortization Expense		 5.93 5.87 5.87 5.86 5.85 6.10 6.50 6.71 7.58 8.00 9.73
Non-Cash Adjustments To Reconcile Net Income		 3.50 2.56 5.52 1.43 3.49 5.13 4.64 3.80 4.47 4.86 4.37
Changes in Operating Assets and Liabilities, net		 8.81 -1.56 4.58 3.83 25 -25 9.04 16 -31 -24 1.44
Net Cash From Investing Activities		 -38 -8.44 -5.07 -3.63 -6.43 -30 -3.17 -38 -57 -3.65 -327
Net Cash From Continuing Investing Activities		 -38 -8.44 -5.07 -3.63 -6.43 -30 -3.17 -38 -57 -3.65 -327
Purchase of Property, Plant & Equipment		 -3.75 -5.68 -4.97 -2.81 -3.88 -4.91 -3.10 -5.49 -3.15 -4.53 -2.90
Acquisitions		 -34 -2.81 -0.11 -2.51 -2.66 -27 -0.05 -32 -52 -0.19 -324
Purchase of Investments		 - - 0.00 - - - -0.50 - -2.00 - 0.00
Sale of Property, Plant & Equipment		 0.04 0.05 0.01 1.70 0.12 2.03 0.01 0.03 0.11 1.08 0.00
Divestitures		 - - 0.00 - - - 0.47 - - - 0.00
Net Cash From Financing Activities		 2.25 -25 -49 -41 -30 5.42 -62 225 -13 -12 78
Net Cash From Continuing Financing Activities		 2.25 -25 -49 -41 -30 5.42 -62 225 -13 -12 78
Repayment of Debt		 -39 -44 -58 -60 -54 -27 -59 -140 - - -43
Repurchase of Common Equity		 -1.50 -0.01 -2.86 -1.06 -6.71 -4.63 -7.89 -4.40 -8.65 -6.76 -9.09
Payment of Dividends		 -2.63 -2.63 -2.95 -2.95 -2.96 -2.95 -3.26 -3.26 -4.03 -4.03 -4.54
Issuance of Debt		 45 20 15 23 34 40 7.72 25 - - 135
Other Financing Activities, net		 -0.00 - - - - - -0.11 - - - -0.11
Other Net Changes in Cash		 - - -0.04 -0.97 0.26 - - - - - -0.20

Annual Balance Sheets for CSW Industrials

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 287 392 398 341 353 369 880 995 1,043 1,043 1,379
Total Current Assets		 132 156 147 128 151 150 219 300 323 331 593
Cash & Equivalents		 20 26 23 12 27 18 10 17 18 22 226
Accounts Receivable		 49 53 60 63 66 75 97 123 123 143 156
Inventories, net		 47 52 44 43 51 54 103 150 162 151 195
Prepaid Expenses		 4.10 12 6.72 7.08 7.03 3.07 9.68 11 20 16 16
Plant, Property, & Equipment, net		 57 64 57 54 54 57 83 87 88 93 93
Total Noncurrent Assets		 97 172 195 159 148 162 578 608 632 619 693
Goodwill		 41 68 81 82 86 92 219 225 243 247 264
Intangible Assets		 41 89 59 53 50 46 283 301 319 319 358
Other Noncurrent Operating Assets		 16 16 16 24 11 24 76 83 71 53 71
Total Liabilities & Shareholders' Equity		 287 392 398 341 353 369 880 995 1,043 1,043 1,379
Total Liabilities		 82 134 126 75 89 93 464 511 499 408 287
Total Current Liabilities		 39 32 38 45 49 59 83 117 108 116 147
Accounts Payable		 8.96 9.91 10 17 19 22 32 48 41 48 55
Accrued Expenses		 16 21 22 24 29 37 50 69 67 67 92
Total Noncurrent Liabilities		 43 103 87 30 40 33 381 394 391 292 139
Long-Term Debt		 13 89 73 23 31 10 242 252 253 166 0.00
Noncurrent Employee Benefit Liabilities		 23 1.75 1.46 2.02 1.98 1.88 1.70 1.03 1.16 1.11 1.08
Other Noncurrent Operating Liabilities		 7.71 12 13 4.72 6.11 21 138 140 137 125 138
Commitments & Contingencies		 - - - - - - - 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 15 18 19 20
Total Equity & Noncontrolling Interests		 205 258 272 266 264 277 415 469 526 616 1,072
Total Preferred & Common Equity		 205 258 272 266 264 277 415 469 526 616 1,072
Preferred Stock		 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 204 258 272 266 264 277 415 469 526 616 1,072
Common Stock		 7.82 32 39 43 47 48 105 113 123 137 501
Retained Earnings		 209 234 245 234 278 315 351 408 493 583 705
Treasury Stock		 -2.71 0.00 -1.01 -3.25 -50 -75 -34 -46 -83 -96 -122
Accumulated Other Comprehensive Income / (Loss)		 -10 -7.70 -10 -7.48 -11 -11 -6.00 -5.07 -8.41 -9.13 -12

Quarterly Balance Sheets for CSW Industrials

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 12/31/2021 6/30/2022 9/30/2022 12/31/2022 6/30/2023 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025
Total Assets		 950 1,018 1,021 1,048 1,033 1,011 993 1,051 1,359 1,350 1,536
Total Current Assets		 251 331 326 322 319 319 308 331 609 563 451
Cash & Equivalents		 16 16 14 15 15 14 25 19 273 214 38
Accounts Receivable		 91 144 126 103 127 126 105 143 135 115 179
Inventories, net		 127 161 172 178 157 151 151 157 184 203 218
Prepaid Expenses		 16 10 15 26 20 27 27 12 17 32 16
Plant, Property, & Equipment, net		 83 86 85 86 89 89 89 92 95 94 100
Total Noncurrent Assets		 617 601 610 640 625 604 596 627 655 693 985
Goodwill		 238 224 225 243 243 243 243 246 256 267 365
Intangible Assets		 295 295 305 322 313 310 305 313 333 355 536
Other Noncurrent Operating Assets		 84 82 80 74 69 51 48 68 65 70 83
Total Liabilities & Shareholders' Equity		 950 1,018 1,021 1,048 1,033 1,011 993 1,051 1,359 1,350 1,536
Total Liabilities		 476 536 521 532 454 405 385 381 309 286 406
Total Current Liabilities		 98 122 112 109 106 113 111 121 159 135 158
Accounts Payable		 40 52 50 42 46 47 43 55 63 53 65
Accrued Expenses		 58 69 61 67 60 66 68 66 96 82 93
Total Noncurrent Liabilities		 378 414 409 422 348 293 274 259 149 151 248
Long-Term Debt		 230 273 269 276 210 173 153 115 0.00 0.00 95
Noncurrent Employee Benefit Liabilities		 1.71 1.06 1.10 1.31 1.15 1.14 1.13 1.10 1.09 1.08 1.07
Other Noncurrent Operating Liabilities		 145 140 139 145 137 119 120 143 148 150 152
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 16 18 17 19 19 19 20 20 20 20
Total Equity & Noncontrolling Interests		 459 467 483 499 560 587 589 650 1,030 1,044 1,110
Total Preferred & Common Equity		 459 467 483 499 560 587 589 650 1,030 1,044 1,110
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 459 467 483 499 560 587 589 650 1,030 1,044 1,110
Common Stock		 111 116 118 121 129 131 134 144 495 498 509
Retained Earnings		 386 434 456 469 521 548 554 618 651 674 741
Treasury Stock		 -33 -77 -81 -83 -83 -84 -91 -102 -107 -115 -130
Accumulated Other Comprehensive Income / (Loss)		 -6.06 -7.10 -10 -8.43 -6.41 -8.29 -8.61 -9.95 -9.06 -13 -11

Annual Metrics And Ratios for CSW Industrials

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.00% 1.94% 7.70% 13.48% 0.00% 0.00% 8.64% 49.43% 20.99% 4.61% 10.78%
EBITDA Growth		 19.80% 3.05% -15.81% 34.74% -78.88% 431.69% 3.70% 75.39% 30.54% 9.27% 17.05%
EBIT Growth		 20.93% 1.03% -24.24% 45.07% -100.00% 0.00% -9.31% 81.99% 43.54% 10.13% 17.74%
NOPAT Growth		 16.52% -12.10% -30.71% 89.69% -100.00% 0.00% -8.90% 53.53% 48.82% 8.89% 19.12%
Net Income Growth		 20.11% -14.25% -56.53% -207.33% 0.00% 0.00% -12.29% 67.88% 43.46% 6.18% 34.08%
EPS Growth		 20.25% -14.74% -56.79% -208.57% 0.00% 0.00% -11.96% 58.49% 47.62% 5.16% 28.53%
Operating Cash Flow Growth		 63.98% 17.09% -6.01% 10.55% 38.36% 17.06% -5.21% 4.28% 75.79% 35.31% 2.45%
Free Cash Flow Firm Growth		 0.00% 50.85% 160.45% -41.36% -65.59% 403.54% -745.85% 99.64% 4,160.77% 138.75% -56.27%
Invested Capital Growth		 0.00% 54.81% -10.64% 1.45% -3.65% -0.04% 140.51% 11.25% 8.07% 0.03% 11.25%
Revenue Q/Q Growth		 0.00% 0.00% 13.69% 8.48% 0.00% 0.00% 9.07% 6.81% 3.04% 1.95% 2.29%
EBITDA Q/Q Growth		 0.00% 0.00% 25.67% -4.42% -80.27% 400.98% 4.85% 11.76% 7.57% 2.70% 0.81%
EBIT Q/Q Growth		 0.00% 0.00% 29.63% -5.71% -100.00% 0.00% -7.20% 21.19% 8.95% 2.87% 0.16%
NOPAT Q/Q Growth		 0.00% 0.00% 70.13% 10.75% -100.00% 0.00% 3.80% 7.74% 10.89% 3.68% 0.08%
Net Income Q/Q Growth		 0.00% 0.00% 8.50% 23.31% 0.00% 0.00% -11.05% 15.60% 9.77% 4.99% 2.28%
EPS Q/Q Growth		 0.00% 0.00% 9.38% 24.75% 0.00% 0.00% -12.25% 16.02% 10.32% 4.65% 0.24%
Operating Cash Flow Q/Q Growth		 0.00% -0.84% 9.28% -4.36% 10.01% 0.22% 3.47% -15.42% 45.12% -8.35% 2.98%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -39.58% -84.58% 491.56% -0.54% -106.79% 588.63% -24.64% 111.43%
Invested Capital Q/Q Growth		 0.00% 0.00% -6.04% 1.81% 6.95% 1.61% 1.21% 4.60% 0.09% 5.80% 1.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.28% 50.45% 44.86% 45.35% 0.00% 45.83% 44.02% 40.86% 41.99% 44.24% 44.78%
EBITDA Margin		 21.40% 21.63% 16.91% 20.08% 0.00% 19.06% 18.20% 21.36% 23.05% 24.07% 25.43%
Operating Margin		 16.82% 17.31% 11.15% 15.22% 0.00% 17.07% 14.13% 15.55% 18.35% 20.07% 20.64%
EBIT Margin		 17.39% 17.24% 12.13% 15.50% 0.00% 15.22% 12.70% 15.47% 18.35% 19.32% 20.54%
Profit (Net Income) Margin		 11.35% 9.54% 3.85% -3.64% 0.00% 11.85% 9.57% 10.75% 12.74% 12.93% 15.65%
Tax Burden Percent		 66.12% 59.27% 34.42% -24.63% 0.00% 79.66% 78.83% 73.60% 76.70% 72.99% 76.33%
Interest Burden Percent		 98.66% 93.40% 92.27% 95.42% 0.00% 97.73% 95.53% 94.38% 90.51% 91.70% 99.85%
Effective Tax Rate		 33.88% 44.60% 44.65% 32.26% 0.00% 22.19% 21.17% 26.40% 23.30% 27.01% 23.67%
Return on Invested Capital (ROIC)		 29.23% 10.08% 6.07% 12.12% 0.00% 19.02% 10.18% 10.48% 14.23% 14.91% 16.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.24% 9.55% -18.79% -522.38% 0.00% 666.18% 4.32% 8.62% 9.94% 7.72% 18.92%
Return on Net Nonoperating Assets (RNNOA)		 -0.19% 0.93% -1.90% -16.53% 0.00% -2.11% 1.40% 4.49% 4.55% 2.48% -0.90%
Return on Equity (ROE)		 29.04% 11.01% 4.17% -4.42% 0.00% 16.92% 11.59% 14.96% 18.78% 17.39% 15.92%
Cash Return on Invested Capital (CROIC)		 -170.77% -32.94% 17.31% 10.68% 3.72% 19.07% -72.35% -0.17% 6.48% 14.88% 6.16%
Operating Return on Assets (OROA)		 15.89% 13.56% 8.82% 13.68% 0.00% 16.27% 8.53% 10.34% 13.65% 14.68% 14.89%
Return on Assets (ROA)		 10.37% 7.50% 2.80% -3.21% 0.00% 12.67% 6.42% 7.18% 9.47% 9.83% 11.35%
Return on Common Equity (ROCE)		 28.90% 10.99% 4.17% -4.42% 0.00% 16.92% 11.59% 14.71% 18.16% 16.83% 15.55%
Return on Equity Simple (ROE_SIMPLE)		 14.52% 9.87% 4.06% -4.47% 0.00% 16.52% 9.65% 14.35% 18.37% 16.65% 12.82%
Net Operating Profit after Tax (NOPAT)		 29 26 18 34 0.00 51 47 72 107 116 138
NOPAT Margin		 11.12% 9.59% 6.17% 10.31% 0.00% 13.28% 11.14% 11.44% 14.07% 14.65% 15.75%
Net Nonoperating Expense Percent (NNEP)		 21.99% 0.54% 24.86% 534.50% 0.00% -647.16% 5.86% 1.86% 4.29% 7.19% -2.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 12.90%
Cost of Revenue to Revenue		 51.72% 49.55% 55.14% 54.65% 0.00% 54.17% 55.98% 59.14% 58.01% 55.76% 55.22%
SG&A Expenses to Revenue		 31.20% 33.15% 33.26% 30.13% 0.00% 28.52% 29.90% 25.32% 23.64% 24.17% 24.14%
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		 31.47% 33.15% 33.71% 30.13% 0.00% 28.76% 29.90% 25.32% 23.64% 24.17% 24.14%
Earnings before Interest and Taxes (EBIT)		 46 46 35 51 0.00 59 53 97 139 153 180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 56 58 49 65 14 74 76 134 175 191 223
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.03 1.85 2.07 2.63 3.18 3.47 5.01 3.92 4.07 5.91 4.56
Price to Tangible Book Value (P/TBV)		 0.04 4.70 4.27 5.33 6.60 6.91 0.00 0.00 0.00 73.23 10.86
Price to Revenue (P/Rev)		 0.02 1.79 1.96 2.14 0.00 2.49 4.97 2.94 2.82 4.59 5.57
Price to Earnings (P/E)		 0.18 18.72 51.01 0.00 0.00 20.99 51.91 27.72 22.17 35.82 35.77
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 0.41% 0.52% 0.49% 0.32% 0.31%
Earnings Yield		 547.49% 5.34% 1.96% 0.00% 0.00% 4.76% 1.93% 3.61% 4.51% 2.79% 2.80%
Enterprise Value to Invested Capital (EV/IC)		 0.01 1.71 2.22 2.54 3.13 3.54 3.57 2.90 3.07 4.88 5.40
Enterprise Value to Revenue (EV/Rev)		 0.00 1.98 2.13 2.18 0.00 2.47 5.52 3.34 3.16 4.80 5.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.02 9.13 12.61 10.85 60.94 12.95 30.33 15.63 13.69 19.93 20.96
Enterprise Value to EBIT (EV/EBIT)		 0.02 11.46 17.59 14.06 0.00 16.22 43.45 21.58 17.19 24.83 25.96
Enterprise Value to NOPAT (EV/NOPAT)		 0.04 20.60 34.57 21.13 0.00 18.58 49.56 29.18 22.42 32.75 33.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.03 12.69 15.70 16.47 14.12 13.62 34.92 30.28 19.69 23.15 27.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 12.13 23.98 82.66 18.54 0.00 0.00 49.26 32.82 92.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.35 0.27 0.09 0.12 0.04 0.58 0.52 0.47 0.26 0.00
Long-Term Debt to Equity		 0.06 0.35 0.27 0.09 0.12 0.04 0.58 0.52 0.47 0.26 0.00
Financial Leverage		 -0.03 0.10 0.10 0.03 0.04 0.00 0.32 0.52 0.46 0.32 -0.05
Leverage Ratio		 1.40 1.47 1.49 1.37 1.31 1.34 1.80 2.08 1.98 1.77 1.40
Compound Leverage Factor		 1.38 1.37 1.38 1.31 0.00 1.31 1.72 1.97 1.79 1.62 1.40
Debt to Total Capital		 11.54% 25.79% 21.18% 8.29% 10.66% 3.79% 36.84% 34.29% 31.74% 20.72% 0.00%
Short-Term Debt to Total Capital		 5.86% 0.16% 0.16% 0.19% 0.19% 0.20% 0.09% 0.08% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 5.68% 25.63% 21.02% 8.10% 10.47% 3.59% 36.76% 34.21% 31.74% 20.72% 0.00%
Preferred Equity to Total Capital		 0.43% 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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.08% 2.32% 2.42% 1.85%
Common Equity to Total Capital		 88.02% 74.21% 78.82% 91.71% 89.34% 96.21% 63.16% 63.63% 65.95% 76.86% 98.15%
Debt to EBITDA		 0.48 1.55 1.51 0.37 2.27 0.15 3.18 1.89 1.45 0.87 0.00
Net Debt to EBITDA		 -0.10 0.87 0.99 0.19 0.35 -0.10 3.04 1.77 1.34 0.75 0.00
Long-Term Debt to EBITDA		 0.23 1.54 1.49 0.36 2.23 0.14 3.17 1.89 1.45 0.87 0.00
Debt to NOPAT		 0.92 3.50 4.13 0.71 0.00 0.21 5.19 3.53 2.37 1.43 0.00
Net Debt to NOPAT		 -0.18 1.97 2.72 0.37 0.00 -0.15 4.98 3.29 2.20 1.24 0.00
Long-Term Debt to NOPAT		 0.45 3.48 4.10 0.70 0.00 0.20 5.18 3.52 2.37 1.43 0.00
Altman Z-Score		 2.89 4.41 4.89 8.28 7.10 9.29 4.11 3.91 4.65 7.63 12.40
Noncontrolling Interest Sharing Ratio		 0.49% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70% 3.29% 3.21% 2.29%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.43 4.93 3.82 2.84 3.08 2.54 2.65 2.56 2.99 2.86 4.03
Quick Ratio		 2.04 2.91 2.20 1.67 1.89 1.58 1.29 1.19 1.31 1.42 2.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -170 -84 51 30 10 51 -332 -1.20 49 116 51
Operating Cash Flow to CapEx		 1,556.30% 448.49% 623.18% 793.02% 1,414.93% 688.98% 752.63% 445.33% 878.12% 1,291.41% 1,119.65%
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		 0.91 0.79 0.73 0.88 0.00 1.07 0.67 0.67 0.74 0.76 0.73
Accounts Receivable Turnover		 5.35 5.26 5.11 5.30 0.00 5.47 4.89 5.71 6.17 5.97 5.89
Inventory Turnover		 2.87 2.68 3.33 4.12 0.00 3.97 3.00 2.93 2.82 2.83 2.81
Fixed Asset Turnover		 4.61 4.40 4.74 5.86 0.00 6.96 6.00 7.39 8.65 8.76 9.43
Accounts Payable Turnover		 15.11 14.02 15.63 13.11 0.00 10.20 8.62 9.23 9.94 9.93 9.40
Days Sales Outstanding (DSO)		 68.22 69.45 71.40 68.93 0.00 66.69 74.69 63.95 59.13 61.10 61.99
Days Inventory Outstanding (DIO)		 127.16 136.35 109.73 88.69 0.00 91.83 121.64 124.52 129.37 128.93 130.06
Days Payable Outstanding (DPO)		 24.15 26.04 23.35 27.84 0.00 35.80 42.33 39.55 36.73 36.76 38.82
Cash Conversion Cycle (CCC)		 171.23 179.76 157.77 129.78 0.00 122.73 154.01 148.92 151.77 153.27 153.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 199 308 276 280 269 269 648 721 779 779 867
Invested Capital Turnover		 2.63 1.05 0.98 1.18 0.00 1.43 0.91 0.92 1.01 1.02 1.07
Increase / (Decrease) in Invested Capital		 199 109 -33 4.00 -10 -0.12 378 73 58 0.24 88
Enterprise Value (EV)		 1.05 527 613 711 843 952 2,314 2,092 2,391 3,804 4,683
Market Capitalization		 5.43 477 565 698 838 960 2,081 1,840 2,138 3,641 4,888
Book Value per Share		 $30.24 $16.55 $17.19 $16.64 $17.50 $18.30 $26.54 $29.64 $33.97 $39.64 $63.89
Tangible Book Value per Share		 $18.11 $6.51 $8.35 $8.20 $8.42 $9.18 ($5.52) ($3.56) ($2.32) $3.20 $26.83
Total Capital		 231 348 346 290 295 288 658 737 797 801 1,092
Total Debt		 27 90 73 24 31 11 242 253 253 166 0.00
Total Long-Term Debt		 13 89 73 23 31 10 242 252 253 166 0.00
Net Debt		 -5.38 50 48 12 4.81 -7.44 232 236 235 144 -226
Capital Expenditures (CapEx)		 2.28 9.26 6.26 5.44 4.22 10 8.80 16 14 13 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 75 85 84 72 76 73 127 167 197 193 220
Debt-free Net Working Capital (DFNWC)		 107 125 109 83 103 91 137 183 215 216 446
Net Working Capital (NWC)		 94 124 109 83 102 91 136 183 215 216 446
Net Nonoperating Expense (NNE)		 -0.59 0.12 6.66 46 0.00 5.53 6.58 4.35 10 14 0.86
Net Nonoperating Obligations (NNO)		 -5.38 50 3.18 14 5.73 -7.44 232 236 235 144 -226
Total Depreciation and Amortization (D&A)		 10 12 14 15 14 15 23 37 36 38 43
Debt-free, Cash-free Net Working Capital to Revenue		 28.74% 31.94% 29.29% 21.94% 0.00% 18.95% 30.26% 26.61% 25.93% 24.40% 25.03%
Debt-free Net Working Capital to Revenue		 40.99% 46.65% 37.96% 25.53% 0.00% 23.70% 32.66% 29.26% 28.37% 27.19% 50.74%
Net Working Capital to Revenue		 35.81% 46.44% 37.76% 25.35% 0.00% 23.56% 32.53% 29.17% 28.37% 27.19% 50.74%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.91 $1.63 $0.70 ($0.76) $2.96 $3.05 $0.00 $4.21 $6.22 $6.54 $8.41
Adjusted Weighted Average Basic Shares Outstanding		 15.58M 15.72M 15.89M 15.84M 15.02M 14.68M 15.69M 15.76M 15.51M 15.53M 16.24M
Adjusted Diluted Earnings per Share		 $1.90 $1.62 $0.70 ($0.76) $2.93 $3.02 $0.00 $4.20 $6.20 $6.52 $8.38
Adjusted Weighted Average Diluted Shares Outstanding		 15.58M 15.72M 15.89M 15.84M 15.02M 14.68M 15.69M 15.81M 15.55M 15.58M 16.31M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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		 15.58M 15.72M 15.89M 15.84M 15.02M 14.68M 15.69M 15.68M 15.51M 15.53M 16.81M
Normalized Net Operating Profit after Tax (NOPAT)		 30 26 18 34 0.00 52 47 72 107 116 138
Normalized NOPAT Margin		 11.30% 9.59% 6.42% 10.31% 0.00% 13.47% 11.14% 11.44% 14.07% 14.65% 15.75%
Pre Tax Income Margin		 17.16% 16.10% 11.19% 14.79% 0.00% 14.87% 12.13% 14.60% 16.61% 17.72% 20.51%
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		 27.92% 1.18% 0.00% 0.00% 0.00% 17.78% 20.16% 14.05% 10.93% 11.51% 10.61%
Augmented Payout Ratio		 28.61% 1.18% 9.13% -18.86% 0.00% 80.04% 46.32% 42.74% 51.39% 26.40% 30.75%

Quarterly Metrics And Ratios for CSW Industrials

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 25.54% 12.92% 1.71% 6.52% 2.26% 7.75% 11.22% 11.92% 10.68% 9.34% 16.57%
EBITDA Growth		 47.22% 32.95% 10.01% 20.59% -9.17% 10.12% 19.80% 14.77% 42.40% 3.29% 5.53%
EBIT Growth		 67.96% 39.54% 10.91% 24.22% -14.40% 10.60% 21.53% 15.83% 52.96% 0.64% 0.15%
NOPAT Growth		 82.44% 53.32% 9.60% 17.20% -20.54% 13.55% 19.79% 22.13% 62.91% 0.43% 2.55%
Net Income Growth		 58.96% 46.41% 4.78% 24.13% -39.96% 17.97% 25.10% 21.33% 189.72% 9.56% 5.97%
EPS Growth		 71.19% 50.00% 4.79% 22.93% -41.58% 16.67% 25.38% 17.10% 171.19% 0.99% -1.62%
Operating Cash Flow Growth		 37.76% 9,860.05% 198.92% 46.58% 27.73% -40.03% 24.67% 49.54% -75.31% 21.75% -3.21%
Free Cash Flow Firm Growth		 -82.19% 46.97% 99.92% 132.58% 182.73% 218.41% 126,459.56% 15.67% -254.50% -260.04% -878.17%
Invested Capital Growth		 12.94% 8.07% 4.57% 1.14% -5.37% 0.03% -1.07% 1.57% 15.52% 11.25% 55.01%
Revenue Q/Q Growth		 -10.51% 14.37% 3.92% 0.14% -14.09% 20.51% 7.26% 0.77% -15.04% 19.06% 14.36%
EBITDA Q/Q Growth		 -28.89% 58.19% 10.17% -2.69% -46.44% 91.77% 19.86% -6.78% -33.54% 39.10% 22.47%
EBIT Q/Q Growth		 -36.72% 80.26% 12.86% -3.52% -56.39% 132.92% 24.01% -8.04% -42.41% 53.25% 23.40%
NOPAT Q/Q Growth		 -25.98% 51.05% 13.61% -7.73% -49.82% 115.85% 19.85% -5.92% -33.06% 33.07% 22.38%
Net Income Q/Q Growth		 -36.26% 74.99% 14.50% -2.81% -69.17% 243.86% 21.42% -5.74% -26.39% 30.04% 17.45%
EPS Q/Q Growth		 -35.67% 72.28% 13.22% -2.03% -69.43% 244.07% 21.67% -8.50% -29.20% 28.13% 18.54%
Operating Cash Flow Q/Q Growth		 20.67% 1.64% 34.45% -11.10% 5.15% -52.28% 179.49% 6.64% -82.64% 135.28% 122.19%
Free Cash Flow Firm Q/Q Growth		 -0.25% 59.17% 99.86% 58,517.76% 154.57% -41.57% 45.41% -46.52% -440.02% 39.47% -607.04%
Invested Capital Q/Q Growth		 2.84% 0.09% -0.57% -1.18% -3.78% 5.80% -1.67% 1.46% 9.44% 1.90% 37.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.46% 43.61% 45.32% 44.66% 42.28% 44.41% 47.49% 45.59% 41.37% 44.19% 43.79%
EBITDA Margin		 18.32% 25.34% 26.86% 26.10% 16.27% 25.89% 28.94% 26.77% 20.94% 24.46% 26.20%
Operating Margin		 13.51% 20.32% 22.23% 20.62% 15.76% 21.03% 24.34% 22.62% 15.28% 19.54% 20.81%
EBIT Margin		 13.08% 20.61% 22.38% 21.57% 10.95% 21.16% 24.46% 22.32% 15.13% 19.47% 21.01%
Profit (Net Income) Margin		 9.06% 13.86% 15.27% 14.82% 5.32% 15.17% 17.18% 16.07% 13.92% 15.21% 15.62%
Tax Burden Percent		 85.28% 74.87% 74.81% 74.32% 56.78% 76.24% 73.58% 73.94% 86.20% 75.37% 75.71%
Interest Burden Percent		 81.23% 89.82% 91.19% 92.47% 85.56% 94.08% 95.44% 97.36% 106.74% 103.60% 98.16%
Effective Tax Rate		 14.72% 25.13% 25.19% 25.68% 43.22% 23.76% 26.42% 26.06% 13.80% 24.63% 24.29%
Return on Invested Capital (ROIC)		 11.55% 15.38% 16.72% 15.59% 9.19% 16.32% 18.97% 18.21% 14.26% 15.72% 14.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.84% 14.26% 15.50% 15.09% 5.93% 15.36% 17.83% 20.83% 10.88% 13.02% 14.29%
Return on Net Nonoperating Assets (RNNOA)		 4.97% 6.52% 6.62% 5.66% 2.06% 4.93% 4.16% -1.43% -0.56% -0.62% 1.22%
Return on Equity (ROE)		 16.52% 21.91% 23.34% 21.25% 11.25% 21.25% 23.13% 16.78% 13.70% 15.10% 15.99%
Cash Return on Invested Capital (CROIC)		 0.96% 6.48% 10.01% 13.87% 20.31% 14.88% 17.03% 15.27% 3.02% 6.16% -28.88%
Operating Return on Assets (OROA)		 9.63% 15.32% 16.62% 16.42% 8.34% 16.08% 19.15% 15.82% 11.09% 14.12% 14.88%
Return on Assets (ROA)		 6.67% 10.30% 11.34% 11.28% 4.05% 11.53% 13.45% 11.39% 10.20% 11.03% 11.06%
Return on Common Equity (ROCE)		 16.22% 21.19% 22.58% 20.55% 10.89% 20.57% 22.42% 16.38% 13.38% 14.76% 15.64%
Return on Equity Simple (ROE_SIMPLE)		 17.64% 0.00% 17.50% 17.70% 16.58% 0.00% 16.97% 11.34% 12.88% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 20 30 34 31 16 34 41 38 26 34 42
NOPAT Margin		 11.52% 15.21% 16.63% 15.32% 8.95% 16.03% 17.91% 16.72% 13.17% 14.72% 15.76%
Net Nonoperating Expense Percent (NNEP)		 1.71% 1.13% 1.22% 0.49% 3.26% 0.96% 1.14% -2.62% 3.37% 2.70% 0.49%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 2.11% - - - 2.44% 3.17% 3.45%
Cost of Revenue to Revenue		 61.54% 56.39% 54.68% 55.34% 57.72% 55.59% 52.51% 54.41% 58.63% 55.81% 56.21%
SG&A Expenses to Revenue		 24.95% 23.29% 23.09% 24.04% 26.52% 23.38% 23.15% 22.97% 26.08% 24.65% 22.97%
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		 24.95% 23.29% 23.09% 24.04% 26.52% 23.38% 23.15% 22.97% 26.08% 24.65% 22.97%
Earnings before Interest and Taxes (EBIT)		 22 40 46 44 19 45 55 51 29 45 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 50 55 53 28 55 65 61 41 56 69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.58 4.07 4.58 4.62 5.46 5.91 6.33 5.52 5.68 4.56 4.34
Price to Tangible Book Value (P/TBV)		 0.00 0.00 717.16 80.28 78.56 73.23 45.31 12.90 14.06 10.86 23.16
Price to Revenue (P/Rev)		 2.43 2.82 3.37 3.51 4.13 4.59 5.05 6.77 6.91 5.57 5.26
Price to Earnings (P/E)		 20.31 22.17 26.28 26.25 33.16 35.82 37.55 49.18 44.49 35.77 34.65
Dividend Yield		 0.57% 0.49% 0.42% 0.41% 0.36% 0.32% 0.29% 0.22% 0.24% 0.31% 0.34%
Earnings Yield		 4.92% 4.51% 3.80% 3.81% 3.02% 2.79% 2.66% 2.03% 2.25% 2.80% 2.89%
Enterprise Value to Invested Capital (EV/IC)		 2.65 3.07 3.59 3.78 4.57 4.88 5.53 6.99 6.75 5.40 4.12
Enterprise Value to Revenue (EV/Rev)		 2.80 3.16 3.65 3.74 4.32 4.80 5.19 6.47 6.68 5.33 5.34
Enterprise Value to EBITDA (EV/EBITDA)		 12.71 13.69 15.47 15.32 18.09 19.93 20.99 25.93 25.90 20.96 21.56
Enterprise Value to EBIT (EV/EBIT)		 16.16 17.19 19.36 19.00 22.58 24.83 25.97 31.97 31.87 25.96 27.12
Enterprise Value to NOPAT (EV/NOPAT)		 21.45 22.42 25.35 25.32 30.01 32.75 34.46 41.88 41.52 33.85 35.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.65 19.69 17.94 17.09 18.75 23.15 23.95 27.32 35.10 27.81 29.42
Enterprise Value to Free Cash Flow (EV/FCFF)		 292.63 49.26 36.68 27.39 21.86 32.82 32.28 46.15 239.43 92.40 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.54 0.47 0.36 0.29 0.25 0.26 0.17 0.00 0.00 0.00 0.08
Long-Term Debt to Equity		 0.53 0.47 0.36 0.29 0.25 0.26 0.17 0.00 0.00 0.00 0.08
Financial Leverage		 0.50 0.46 0.43 0.38 0.35 0.32 0.23 -0.07 -0.05 -0.05 0.09
Leverage Ratio		 2.05 1.98 1.93 1.84 1.82 1.77 1.67 1.43 1.40 1.40 1.44
Compound Leverage Factor		 1.66 1.78 1.76 1.70 1.55 1.66 1.59 1.39 1.50 1.45 1.41
Debt to Total Capital		 34.88% 31.74% 26.62% 22.21% 20.10% 20.72% 14.65% 0.00% 0.00% 0.00% 7.75%
Short-Term Debt to Total Capital		 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 34.81% 31.74% 26.62% 22.21% 20.10% 20.72% 14.65% 0.00% 0.00% 0.00% 7.75%
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		 2.20% 2.32% 2.40% 2.44% 2.51% 2.42% 2.50% 1.92% 1.90% 1.85% 1.67%
Common Equity to Total Capital		 62.92% 65.95% 70.99% 75.35% 77.39% 76.86% 82.85% 98.08% 98.10% 98.15% 90.58%
Debt to EBITDA		 1.70 1.45 1.17 0.92 0.82 0.87 0.57 0.00 0.00 0.00 0.42
Net Debt to EBITDA		 1.61 1.34 1.09 0.84 0.69 0.75 0.48 0.00 0.00 0.00 0.25
Long-Term Debt to EBITDA		 1.70 1.45 1.17 0.92 0.82 0.87 0.57 0.00 0.00 0.00 0.42
Debt to NOPAT		 2.87 2.37 1.92 1.52 1.37 1.43 0.94 0.00 0.00 0.00 0.68
Net Debt to NOPAT		 2.72 2.20 1.78 1.39 1.14 1.24 0.78 0.00 0.00 0.00 0.41
Long-Term Debt to NOPAT		 2.87 2.37 1.92 1.52 1.37 1.43 0.94 0.00 0.00 0.00 0.68
Altman Z-Score		 3.66 4.33 5.22 5.93 6.88 7.28 8.50 12.85 14.23 12.08 8.74
Noncontrolling Interest Sharing Ratio		 1.79% 3.29% 3.24% 3.30% 3.25% 3.21% 3.08% 2.37% 2.35% 2.29% 2.22%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.95 2.99 2.99 2.83 2.77 2.86 2.73 3.82 4.18 4.03 2.86
Quick Ratio		 1.08 1.31 1.33 1.24 1.17 1.42 1.33 2.56 2.44 2.59 1.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -69 -28 -0.04 23 57 34 49 26 -89 -54 -380
Operating Cash Flow to CapEx		 991.08% 663.61% 1,013.45% 3,992.76% 1,246.76% 778.67% 2,028.98% 1,224.60% 381.83% 789.96% 2,088.19%
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		 0.74 0.74 0.74 0.76 0.76 0.76 0.78 0.71 0.73 0.73 0.71
Accounts Receivable Turnover		 7.58 6.17 5.62 6.14 7.49 5.97 6.04 6.42 7.83 5.89 5.68
Inventory Turnover		 2.82 2.82 2.75 2.72 2.64 2.83 2.87 2.75 2.67 2.81 2.75
Fixed Asset Turnover		 8.74 8.65 8.70 8.89 8.88 8.76 8.98 9.14 9.36 9.43 9.53
Accounts Payable Turnover		 10.55 9.94 8.92 9.03 10.19 9.93 8.88 8.36 9.84 9.40 8.60
Days Sales Outstanding (DSO)		 48.12 59.13 64.95 59.49 48.75 61.10 60.47 56.84 46.62 61.99 64.29
Days Inventory Outstanding (DIO)		 129.50 129.37 132.90 134.15 138.08 128.93 127.37 132.60 136.49 130.06 132.84
Days Payable Outstanding (DPO)		 34.59 36.73 40.92 40.43 35.83 36.76 41.10 43.67 37.10 38.82 42.42
Cash Conversion Cycle (CCC)		 143.04 151.77 156.93 153.21 151.00 153.27 146.74 145.77 146.01 153.23 154.71
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 778 779 774 765 736 779 766 777 850 867 1,187
Invested Capital Turnover		 1.00 1.01 1.01 1.02 1.03 1.02 1.06 1.09 1.08 1.07 0.94
Increase / (Decrease) in Invested Capital		 89 58 34 8.64 -42 0.24 -8.30 12 114 88 421
Enterprise Value (EV)		 2,063 2,391 2,779 2,891 3,362 3,804 4,232 5,434 5,739 4,683 4,894
Market Capitalization		 1,784 2,138 2,565 2,712 3,215 3,641 4,117 5,687 5,933 4,888 4,816
Book Value per Share		 $32.23 $33.97 $36.12 $37.76 $37.88 $39.64 $41.87 $66.33 $62.08 $63.89 $66.03
Tangible Book Value per Share		 ($4.33) ($2.32) $0.23 $2.17 $2.63 $3.20 $5.85 $28.39 $25.08 $26.83 $12.38
Total Capital		 793 797 789 779 761 801 785 1,050 1,064 1,092 1,225
Total Debt		 277 253 210 173 153 166 115 0.00 0.00 0.00 95
Total Long-Term Debt		 276 253 210 173 153 166 115 0.00 0.00 0.00 95
Net Debt		 262 235 195 159 128 144 96 -273 -214 -226 57
Capital Expenditures (CapEx)		 3.71 5.63 4.96 1.12 3.77 2.88 3.09 5.46 3.04 3.46 2.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 199 197 197 192 171 193 191 177 215 220 255
Debt-free Net Working Capital (DFNWC)		 214 215 212 206 196 216 210 450 429 446 293
Net Working Capital (NWC)		 213 215 212 206 196 216 210 450 429 446 293
Net Nonoperating Expense (NNE)		 4.21 2.65 2.76 1.03 6.36 1.81 1.66 1.49 -1.45 -1.11 0.37
Net Nonoperating Obligations (NNO)		 262 235 195 159 128 144 96 -273 -214 -226 57
Total Depreciation and Amortization (D&A)		 8.97 9.25 9.11 9.24 9.32 9.99 10 10 11 11 14
Debt-free, Cash-free Net Working Capital to Revenue		 27.03% 25.93% 25.93% 24.83% 22.04% 24.40% 23.40% 21.05% 25.04% 25.03% 27.86%
Debt-free Net Working Capital to Revenue		 29.03% 28.37% 27.88% 26.62% 25.25% 27.19% 25.71% 53.58% 49.94% 50.74% 32.01%
Net Working Capital to Revenue		 28.95% 28.37% 27.88% 26.62% 25.25% 27.19% 25.71% 53.58% 49.94% 50.74% 32.01%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.01 $1.75 $1.97 $1.93 $0.59 $2.05 $2.48 $2.27 $1.60 $2.06 $2.43
Adjusted Weighted Average Basic Shares Outstanding		 15.48M 15.51M 15.52M 15.54M 15.55M 15.53M 15.53M 15.87M 16.79M 16.24M 16.81M
Adjusted Diluted Earnings per Share		 $1.01 $1.74 $1.97 $1.93 $0.59 $2.03 $2.47 $2.26 $1.60 $2.05 $2.43
Adjusted Weighted Average Diluted Shares Outstanding		 15.51M 15.55M 15.55M 15.59M 15.60M 15.58M 15.60M 15.94M 16.87M 16.31M 16.86M
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		 15.47M 15.51M 15.54M 15.55M 15.53M 15.53M 15.53M 16.82M 16.78M 16.81M 16.80M
Normalized Net Operating Profit after Tax (NOPAT)		 20 30 34 31 16 34 41 38 26 34 42
Normalized NOPAT Margin		 11.52% 15.21% 16.63% 15.32% 8.95% 16.03% 17.91% 16.72% 13.17% 14.72% 15.76%
Pre Tax Income Margin		 10.62% 18.51% 20.41% 19.94% 9.37% 19.90% 23.34% 21.73% 16.15% 20.17% 20.63%
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		 11.71% 10.93% 11.05% 10.75% 11.76% 11.51% 10.98% 10.64% 10.05% 10.61% 11.34%
Augmented Payout Ratio		 71.97% 51.39% 21.81% 15.98% 22.66% 26.40% 29.38% 30.88% 29.06% 30.75% 32.01%

Key Financial Trends

CSW Industrials (NYSE: CSW) has demonstrated solid financial performance and operational growth over the last several years, marked by steady revenue growth, improving profitability, and active capital management strategies.

Revenue and Profitability Trends:

  • Operating revenue increased consistently from approximately $136 million in Q3 2022 to $264 million by Q1 2026, marking strong top-line growth over the period.
  • Net income has grown significantly, reaching $41.2 million in Q1 2026 compared to $9.8 million in Q3 2022, reflecting improved operational efficiency and profitability.
  • The company maintained healthy gross margins, with gross profit steadily rising from about $51.3 million in Q3 2022 to over $115 million in Q1 2026.
  • Earnings per share (diluted) increased from $0.59 in Q3 2022 to $2.43 in Q1 2026, indicating value accretion for shareholders over the period.

Cash Flow and Capital Expenditure:

  • Net cash provided by operating activities fluctuated but showed an upward trend, rising to approximately $60.6 million in Q1 2026 from $26.7 million in Q3 2022, indicating strong cash generation capability.
  • Capital expenditures and acquisitions notably increased, with a substantial acquisition spend of $323.8 million in Q1 2026 and continued active investment in property, plant, and equipment in prior quarters, potentially impacting free cash flow.
  • The company engaged in both debt issuance and repayments actively; for instance, a significant debt issuance of $135 million in Q1 2026, balanced by repayments and equity repurchases, showing proactive capital structure management.

Balance Sheet Strength:

  • Total assets grew markedly from about $950 million in Q3 2022 to approximately $1.54 billion in Q1 2026, driven by acquisitions and asset growth.
  • Total liabilities also increased but at a controlled pace, with total liabilities rising to about $406 million in Q1 2026 from $531 million in Q3 2022, maintaining a manageable leverage profile.
  • Shareholders' equity expanded considerably, almost doubling from roughly $499 million in Q3 2022 to $1.11 billion in Q1 2026, reflecting retained earnings growth and capital appreciation.
  • Cash and equivalents showed volatility but ended Q1 2026 at $38 million, lower than peaks seen in previous periods, likely due to acquisition spending.

Summary:

  • Strong revenue growth with improving profit margins and earnings per share, signaling operational strength.
  • Robust cash flow generation supports ongoing investments and shareholder returns.
  • Strategic acquisitions are driving asset and equity growth, positioning the company for future expansion.
  • Active capital management with debt issuance and repayments balancing growth initiatives and financial stability.
  • High acquisition and capital expenditure outflows may pressure free cash flow and liquidity in the short term.

Overall, CSW Industrials appears to be in a solid financial position with effective growth strategies, though investors should monitor the impact of high acquisition spending on cash flow and leverage going forward.

08/09/25 05:16 AMAI Generated. May Contain Errors.

Frequently Asked Questions About CSW Industrials' Financials

When does CSW Industrials' fiscal year end?

According to the most recent income statement we have on file, CSW Industrials' financial year ends in March. Their financial year 2025 ended on March 31, 2025.

How has CSW Industrials' net income changed over the last 10 years?

CSW Industrials' net income appears to be on an upward trend, with a most recent value of $137.48 million in 2025, rising from $29.71 million in 2015. The previous period was $102.54 million in 2024. Find out what analysts predict for CSW Industrials in the coming months.

What is CSW Industrials' operating income?
CSW Industrials' total operating income in 2025 was $181.25 million, based on the following breakdown:
  • Total Gross Profit: $393.31 million
  • Total Operating Expenses: $212.06 million
How has CSW Industrials' revenue changed over the last 10 years?

Over the last 10 years, CSW Industrials' total revenue changed from $261.83 million in 2015 to $878.30 million in 2025, a change of 235.4%.

How much debt does CSW Industrials have?

CSW Industrials' total liabilities were at $286.63 million at the end of 2025, a 29.8% decrease from 2024, and a 249.9% increase since 2015.

How much cash does CSW Industrials have?

In the past 10 years, CSW Industrials' cash and equivalents has ranged from $10.09 million in 2021 to $225.85 million in 2025, and is currently $225.85 million as of their latest financial filing in 2025.

How has CSW Industrials' book value per share changed over the last 10 years?

Over the last 10 years, CSW Industrials' book value per share changed from 30.24 in 2015 to 63.89 in 2025, a change of 111.3%.


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This page (NYSE:CSW) was last updated on 8/9/2025 by MarketBeat.com Staff
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