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CSW Industrials (CSW) Financials

CSW Industrials logo
$257.86 -2.34 (-0.90%)
As of 01:58 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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 31 30 9.22 32 39 36 27 35 41 41 10
Consolidated Net Income / (Loss)		 31 30 9.31 32 39 37 27 35 41 41 11
Net Income / (Loss) Continuing Operations		 31 30 9.31 32 39 37 27 35 41 41 11
Total Pre-Tax Income 		42 41 16 42 53 50 31 47 54 55 7.90
Total Operating Income		 45 42 28 44 55 52 30 45 55 57 17
Total Gross Profit		 92 91 74 94 107 104 80 102 115 119 92
Total Revenue		 203 204 175 211 226 228 194 231 264 277 233
Operating Revenue		 203 204 175 211 226 228 194 231 264 277 233
Total Cost of Revenue		 111 113 101 117 119 124 114 129 148 158 141
Operating Cost of Revenue		 111 113 101 117 119 124 114 129 148 158 141
Total Operating Expenses		 47 49 46 49 52 52 51 57 61 62 75
Selling, General & Admin Expense		 47 49 46 49 52 52 51 57 61 62 75
Total Other Income / (Expense), net		 -3.70 -1.38 -11 -2.37 -2.26 -2.02 1.68 1.47 -0.49 -1.31 -9.44
Interest & Investment Income		 -4.01 -3.31 -2.77 -2.64 -2.52 -1.34 1.98 1.62 -1.02 -1.32 -8.12
Other Income / (Expense), net		 0.31 1.93 -8.43 0.27 0.26 -0.68 -0.30 -0.15 0.53 0.01 -1.32
Income Tax Expense		 10 10 7.08 9.97 14 13 4.32 11 13 15 -2.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.45 0.13 0.08 0.24 0.26 0.57 0.01 -0.01 0.25 0.16 0.34
Basic Earnings per Share		 $1.97 $1.93 $0.59 $2.05 $2.48 $2.27 $1.60 $2.06 $2.43 $2.42 $0.62
Weighted Average Basic Shares Outstanding		 15.52M 15.54M 15.55M 15.53M 15.53M 15.87M 16.79M 16.24M 16.81M 16.79M 16.58M
Diluted Earnings per Share		 $1.97 $1.93 $0.59 $2.03 $2.47 $2.26 $1.60 $2.05 $2.43 $2.41 $0.62
Weighted Average Diluted Shares Outstanding		 15.55M 15.59M 15.60M 15.58M 15.60M 15.94M 16.87M 16.31M 16.86M 16.84M 16.64M
Weighted Average Basic & Diluted Shares Outstanding		 15.54M 15.55M 15.53M 15.53M 15.53M 16.82M 16.78M 16.81M 16.80M 16.69M 16.47M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -3.67 -0.94 11 -2.83 -3.30 254 -59 12 -188 -6.52 8.77
Net Cash From Operating Activities		 50 45 47 22 63 67 12 27 61 62 29
Net Cash From Continuing Operating Activities		 50 45 47 22 63 67 12 27 61 62 29
Net Income / (Loss) Continuing Operations		 31 30 9.31 32 39 37 27 35 41 41 11
Consolidated Net Income / (Loss)		 31 30 9.31 32 39 37 27 35 41 41 11
Depreciation Expense		 3.24 3.37 3.46 3.88 3.62 3.42 3.67 3.50 3.93 3.92 3.97
Amortization Expense		 5.87 5.86 5.85 6.10 6.50 6.71 7.58 8.00 9.73 11 15
Non-Cash Adjustments To Reconcile Net Income		 5.52 1.43 3.49 5.13 4.64 3.80 4.47 4.86 4.37 3.97 8.01
Changes in Operating Assets and Liabilities, net		 4.58 3.83 25 -25 9.04 16 -31 -24 1.44 2.47 -9.06
Net Cash From Investing Activities		 -5.07 -3.63 -6.43 -30 -3.17 -38 -57 -3.65 -327 -4.72 -681
Net Cash From Continuing Investing Activities		 -5.07 -3.63 -6.43 -30 -3.17 -38 -57 -3.65 -327 -4.72 -681
Purchase of Property, Plant & Equipment		 -4.97 -2.81 -3.88 -4.91 -3.10 -5.49 -3.15 -4.53 -2.90 -3.08 -6.15
Acquisitions		 -0.11 -2.51 -2.66 -27 -0.05 -32 -52 -0.19 -324 -1.70 -675
Sale of Property, Plant & Equipment		 0.01 1.70 0.12 2.03 0.01 0.03 0.11 1.08 0.00 0.05 0.12
Net Cash From Financing Activities		 -49 -41 -30 5.42 -62 225 -13 -12 78 -63 660
Net Cash From Continuing Financing Activities		 -49 -41 -30 5.42 -62 225 -13 -12 78 -63 660
Repayment of Debt		 -58 -60 -54 -27 -59 -140 - - -43 -38 -159
Repurchase of Common Equity		 -2.86 -1.06 -6.71 -4.63 -7.89 -4.40 -8.65 -6.76 -9.09 -17 -73
Payment of Dividends		 -2.95 -2.95 -2.96 -2.95 -3.26 -3.26 -4.03 -4.03 -4.54 -6.54 -4.50
Issuance of Debt		 15 23 34 40 7.72 25 - - 135 3.39 897
Other Financing Activities, net		 - - - - -0.11 - - - -0.11 -4.76 -0.11
Effect of Exchange Rate Changes		 - - - - -0.53 0.87 -1.16 0.32 - - 0.25

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
Short-Term Debt		 14 0.56 0.56 0.56 0.56 0.56 0.56 0.56 - 0.00 0.00
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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 9/30/2025 12/31/2025
Total Assets		 1,021 1,048 1,033 1,011 993 1,051 1,359 1,350 1,536 1,518 2,286
Total Current Assets		 326 322 319 319 308 331 609 563 451 448 535
Cash & Equivalents		 14 15 15 14 25 19 273 214 38 31 40
Accounts Receivable		 126 103 127 126 105 143 135 115 179 159 145
Inventories, net		 172 178 157 151 151 157 184 203 218 235 315
Prepaid Expenses		 15 26 20 27 27 12 17 32 16 22 35
Plant, Property, & Equipment, net		 85 86 89 89 89 92 95 94 100 98 108
Total Noncurrent Assets		 610 640 625 604 596 627 655 693 985 972 1,643
Goodwill		 225 243 243 243 243 246 256 267 365 365 640
Intangible Assets		 305 322 313 310 305 313 333 355 536 527 918
Other Noncurrent Operating Assets		 80 74 69 51 48 68 65 70 83 80 85
Total Liabilities & Shareholders' Equity		 1,021 1,048 1,033 1,011 993 1,051 1,359 1,350 1,536 1,518 2,286
Total Liabilities		 521 532 454 405 385 381 309 286 406 369 1,199
Total Current Liabilities		 112 109 106 113 111 121 159 135 158 162 226
Short-Term Debt		 0.56 0.56 - - - - 0.00 0.00 - - 29
Accounts Payable		 50 42 46 47 43 55 63 53 65 69 73
Accrued Expenses		 61 67 60 66 68 66 96 82 93 93 124
Total Noncurrent Liabilities		 409 422 348 293 274 259 149 151 248 207 973
Long-Term Debt		 269 276 210 173 153 115 0.00 0.00 95 60 768
Noncurrent Employee Benefit Liabilities		 1.10 1.31 1.15 1.14 1.13 1.10 1.09 1.08 1.07 1.06 1.05
Other Noncurrent Operating Liabilities		 139 145 137 119 120 143 148 150 152 146 204
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 18 17 19 19 19 20 20 20 20 19 19
Total Equity & Noncontrolling Interests		 483 499 560 587 589 650 1,030 1,044 1,110 1,130 1,067
Total Preferred & Common Equity		 483 499 560 587 589 650 1,030 1,044 1,110 1,130 1,067
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		 483 499 560 587 589 650 1,030 1,044 1,110 1,130 1,067
Common Stock		 118 121 129 131 134 144 495 498 509 513 517
Retained Earnings		 456 469 521 548 554 618 651 674 741 777 783
Treasury Stock		 -81 -83 -83 -84 -91 -102 -107 -115 -130 -148 -221
Accumulated Other Comprehensive Income / (Loss)		 -10 -8.43 -6.41 -8.29 -8.61 -9.95 -9.06 -13 -11 -12 -12

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.71% 6.52% 2.26% 7.75% 11.22% 11.92% 10.68% 9.34% 16.57% 21.51% 20.32%
EBITDA Growth		 10.01% 20.59% -9.17% 10.12% 19.80% 14.77% 42.40% 3.29% 5.53% 16.98% -12.84%
EBIT Growth		 10.91% 24.22% -14.40% 10.60% 21.53% 15.83% 52.96% 0.64% 0.15% 11.63% -45.33%
NOPAT Growth		 9.60% 17.20% -20.54% 13.55% 19.79% 22.13% 62.91% 0.43% 2.55% 9.62% -8.81%
Net Income Growth		 4.78% 24.13% -39.96% 17.97% 25.10% 21.33% 189.72% 9.56% 5.97% 11.45% -60.69%
EPS Growth		 4.79% 22.93% -41.58% 16.67% 25.38% 17.10% 171.19% 0.99% -1.62% 6.64% -61.25%
Operating Cash Flow Growth		 198.92% 46.58% 27.73% -40.03% 24.67% 49.54% -75.31% 21.75% -3.21% -8.42% 164.84%
Free Cash Flow Firm Growth		 99.92% 132.58% 182.73% 218.41% 126,459.56% 15.67% -254.50% -260.04% -878.17% -1,472.27% -992.79%
Invested Capital Growth		 4.57% 1.14% -5.37% 0.03% -1.07% 1.57% 15.52% 11.25% 55.01% 51.47% 116.77%
Revenue Q/Q Growth		 3.92% 0.14% -14.09% 20.51% 7.26% 0.77% -15.04% 19.06% 14.36% 5.05% -15.87%
EBITDA Q/Q Growth		 10.17% -2.69% -46.44% 91.77% 19.86% -6.78% -33.54% 39.10% 22.47% 3.32% -50.48%
EBIT Q/Q Growth		 12.86% -3.52% -56.39% 132.92% 24.01% -8.04% -42.41% 53.25% 23.40% 2.50% -71.80%
NOPAT Q/Q Growth		 13.61% -7.73% -49.82% 115.85% 19.85% -5.92% -33.06% 33.07% 22.38% 0.56% -44.32%
Net Income Q/Q Growth		 14.50% -2.81% -69.17% 243.86% 21.42% -5.74% -26.39% 30.04% 17.45% -0.87% -74.04%
EPS Q/Q Growth		 13.22% -2.03% -69.43% 244.07% 21.67% -8.50% -29.20% 28.13% 18.54% -0.82% -74.27%
Operating Cash Flow Q/Q Growth		 34.45% -11.10% 5.15% -52.28% 179.49% 6.64% -82.64% 135.28% 122.19% 1.95% -53.31%
Free Cash Flow Firm Q/Q Growth		 99.86% 58,517.76% 154.57% -41.57% 45.41% -46.52% -440.02% 39.47% -607.04% 5.69% -170.77%
Invested Capital Q/Q Growth		 -0.57% -1.18% -3.78% 5.80% -1.67% 1.46% 9.44% 1.90% 37.01% -0.86% 56.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.32% 44.66% 42.28% 44.41% 47.49% 45.59% 41.37% 44.19% 43.79% 43.03% 39.68%
EBITDA Margin		 26.86% 26.10% 16.27% 25.89% 28.94% 26.77% 20.94% 24.46% 26.20% 25.77% 15.17%
Operating Margin		 22.23% 20.62% 15.76% 21.03% 24.34% 22.62% 15.28% 19.54% 20.81% 20.50% 7.44%
EBIT Margin		 22.38% 21.57% 10.95% 21.16% 24.46% 22.32% 15.13% 19.47% 21.01% 20.50% 6.87%
Profit (Net Income) Margin		 15.27% 14.82% 5.32% 15.17% 17.18% 16.07% 13.92% 15.21% 15.62% 14.74% 4.55%
Tax Burden Percent		 74.81% 74.32% 56.78% 76.24% 73.58% 73.94% 86.20% 75.37% 75.71% 73.58% 134.17%
Interest Burden Percent		 91.19% 92.47% 85.56% 94.08% 95.44% 97.36% 106.74% 103.60% 98.16% 97.68% 49.31%
Effective Tax Rate		 25.19% 25.68% 43.22% 23.76% 26.42% 26.06% 13.80% 24.63% 24.29% 26.42% -34.17%
Return on Invested Capital (ROIC)		 16.72% 15.59% 9.19% 16.32% 18.97% 18.21% 14.26% 15.72% 14.78% 14.90% 7.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.50% 15.09% 5.93% 15.36% 17.83% 20.83% 10.88% 13.02% 14.29% 15.68% 2.78%
Return on Net Nonoperating Assets (RNNOA)		 6.62% 5.66% 2.06% 4.93% 4.16% -1.43% -0.56% -0.62% 1.22% -1.75% 0.70%
Return on Equity (ROE)		 23.34% 21.25% 11.25% 21.25% 23.13% 16.78% 13.70% 15.10% 15.99% 13.15% 8.15%
Cash Return on Invested Capital (CROIC)		 10.01% 13.87% 20.31% 14.88% 17.03% 15.27% 3.02% 6.16% -28.88% -26.30% -63.69%
Operating Return on Assets (OROA)		 16.62% 16.42% 8.34% 16.08% 19.15% 15.82% 11.09% 14.12% 14.88% 13.75% 3.80%
Return on Assets (ROA)		 11.34% 11.28% 4.05% 11.53% 13.45% 11.39% 10.20% 11.03% 11.06% 9.88% 2.51%
Return on Common Equity (ROCE)		 22.58% 20.55% 10.89% 20.57% 22.42% 16.38% 13.38% 14.76% 15.64% 12.92% 8.00%
Return on Equity Simple (ROE_SIMPLE)		 17.50% 17.70% 16.58% 0.00% 16.97% 11.34% 12.88% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 34 31 16 34 41 38 26 34 42 42 23
NOPAT Margin		 16.63% 15.32% 8.95% 16.03% 17.91% 16.72% 13.17% 14.72% 15.76% 15.09% 9.98%
Net Nonoperating Expense Percent (NNEP)		 1.22% 0.49% 3.26% 0.96% 1.14% -2.62% 3.37% 2.70% 0.49% -0.79% 4.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.11% - - - 2.44% 3.17% 3.45% 3.51% 1.25%
Cost of Revenue to Revenue		 54.68% 55.34% 57.72% 55.59% 52.51% 54.41% 58.63% 55.81% 56.21% 56.97% 60.32%
SG&A Expenses to Revenue		 23.09% 24.04% 26.52% 23.38% 23.15% 22.97% 26.08% 24.65% 22.97% 22.53% 32.24%
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		 23.09% 24.04% 26.52% 23.38% 23.15% 22.97% 26.08% 24.65% 22.97% 22.53% 32.24%
Earnings before Interest and Taxes (EBIT)		 46 44 19 45 55 51 29 45 55 57 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 53 28 55 65 61 41 56 69 71 35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.58 4.62 5.46 5.91 6.33 5.52 5.68 4.56 4.34 3.61 4.59
Price to Tangible Book Value (P/TBV)		 717.16 80.28 78.56 73.23 45.31 12.90 14.06 10.86 23.16 17.15 0.00
Price to Revenue (P/Rev)		 3.37 3.51 4.13 4.59 5.05 6.77 6.91 5.57 5.26 4.23 4.88
Price to Earnings (P/E)		 26.28 26.25 33.16 35.82 37.55 49.18 44.49 35.77 34.65 28.41 38.60
Dividend Yield		 0.42% 0.41% 0.36% 0.32% 0.29% 0.22% 0.24% 0.31% 0.34% 0.42% 0.36%
Earnings Yield		 3.80% 3.81% 3.02% 2.79% 2.66% 2.03% 2.25% 2.80% 2.89% 3.52% 2.59%
Enterprise Value to Invested Capital (EV/IC)		 3.59 3.78 4.57 4.88 5.53 6.99 6.75 5.40 4.12 3.51 3.08
Enterprise Value to Revenue (EV/Rev)		 3.65 3.74 4.32 4.80 5.19 6.47 6.68 5.33 5.34 4.28 5.65
Enterprise Value to EBITDA (EV/EBITDA)		 15.47 15.32 18.09 19.93 20.99 25.93 25.90 20.96 21.56 17.38 24.44
Enterprise Value to EBIT (EV/EBIT)		 19.36 19.00 22.58 24.83 25.97 31.97 31.87 25.96 27.12 22.14 32.78
Enterprise Value to NOPAT (EV/NOPAT)		 25.35 25.32 30.01 32.75 34.46 41.88 41.52 33.85 35.13 28.86 41.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.94 17.09 18.75 23.15 23.95 27.32 35.10 27.81 29.42 25.68 31.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.68 27.39 21.86 32.82 32.28 46.15 239.43 92.40 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.36 0.29 0.25 0.26 0.17 0.00 0.00 0.00 0.08 0.05 0.73
Long-Term Debt to Equity		 0.36 0.29 0.25 0.26 0.17 0.00 0.00 0.00 0.08 0.05 0.71
Financial Leverage		 0.43 0.38 0.35 0.32 0.23 -0.07 -0.05 -0.05 0.09 -0.11 0.25
Leverage Ratio		 1.93 1.84 1.82 1.77 1.67 1.43 1.40 1.40 1.44 1.31 1.69
Compound Leverage Factor		 1.76 1.70 1.55 1.66 1.59 1.39 1.50 1.45 1.41 1.28 0.83
Debt to Total Capital		 26.62% 22.21% 20.10% 20.72% 14.65% 0.00% 0.00% 0.00% 7.75% 4.96% 42.35%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.56%
Long-Term Debt to Total Capital		 26.62% 22.21% 20.10% 20.72% 14.65% 0.00% 0.00% 0.00% 7.75% 4.96% 40.78%
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		 2.40% 2.44% 2.51% 2.42% 2.50% 1.92% 1.90% 1.85% 1.67% 1.54% 1.00%
Common Equity to Total Capital		 70.99% 75.35% 77.39% 76.86% 82.85% 98.08% 98.10% 98.15% 90.58% 93.50% 56.65%
Debt to EBITDA		 1.17 0.92 0.82 0.87 0.57 0.00 0.00 0.00 0.42 0.25 3.44
Net Debt to EBITDA		 1.09 0.84 0.69 0.75 0.48 0.00 0.00 0.00 0.25 0.12 3.26
Long-Term Debt to EBITDA		 1.17 0.92 0.82 0.87 0.57 0.00 0.00 0.00 0.42 0.25 3.31
Debt to NOPAT		 1.92 1.52 1.37 1.43 0.94 0.00 0.00 0.00 0.68 0.42 5.90
Net Debt to NOPAT		 1.78 1.39 1.14 1.24 0.78 0.00 0.00 0.00 0.41 0.20 5.60
Long-Term Debt to NOPAT		 1.92 1.52 1.37 1.43 0.94 0.00 0.00 0.00 0.68 0.42 5.68
Altman Z-Score		 5.22 5.93 6.88 7.28 8.50 12.85 14.23 12.08 8.74 8.33 3.55
Noncontrolling Interest Sharing Ratio		 3.24% 3.30% 3.25% 3.21% 3.08% 2.37% 2.35% 2.29% 2.22% 1.76% 1.82%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.99 2.83 2.77 2.86 2.73 3.82 4.18 4.03 2.86 2.76 2.36
Quick Ratio		 1.33 1.24 1.17 1.42 1.33 2.56 2.44 2.59 1.38 1.18 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.04 23 57 34 49 26 -89 -54 -380 -358 -970
Operating Cash Flow to CapEx		 1,013.45% 3,992.76% 1,246.76% 778.67% 2,028.98% 1,224.60% 381.83% 789.96% 2,088.19% 2,043.16% 478.98%
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 0.76 0.76 0.76 0.78 0.71 0.73 0.73 0.71 0.67 0.55
Accounts Receivable Turnover		 5.62 6.14 7.49 5.97 6.04 6.42 7.83 5.89 5.68 6.55 7.74
Inventory Turnover		 2.75 2.72 2.64 2.83 2.87 2.75 2.67 2.81 2.75 2.62 2.22
Fixed Asset Turnover		 8.70 8.89 8.88 8.76 8.98 9.14 9.36 9.43 9.53 9.97 9.92
Accounts Payable Turnover		 8.92 9.03 10.19 9.93 8.88 8.36 9.84 9.40 8.60 8.29 9.14
Days Sales Outstanding (DSO)		 64.95 59.49 48.75 61.10 60.47 56.84 46.62 61.99 64.29 55.73 47.14
Days Inventory Outstanding (DIO)		 132.90 134.15 138.08 128.93 127.37 132.60 136.49 130.06 132.84 139.26 164.41
Days Payable Outstanding (DPO)		 40.92 40.43 35.83 36.76 41.10 43.67 37.10 38.82 42.42 44.04 39.95
Cash Conversion Cycle (CCC)		 156.93 153.21 151.00 153.27 146.74 145.77 146.01 153.23 154.71 150.95 171.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 774 765 736 779 766 777 850 867 1,187 1,177 1,844
Invested Capital Turnover		 1.01 1.02 1.03 1.02 1.06 1.09 1.08 1.07 0.94 0.99 0.75
Increase / (Decrease) in Invested Capital		 34 8.64 -42 0.24 -8.30 12 114 88 421 400 993
Enterprise Value (EV)		 2,779 2,891 3,362 3,804 4,232 5,434 5,739 4,683 4,894 4,126 5,674
Market Capitalization		 2,565 2,712 3,215 3,641 4,117 5,687 5,933 4,888 4,816 4,079 4,898
Book Value per Share		 $36.12 $37.76 $37.88 $39.64 $41.87 $66.33 $62.08 $63.89 $66.03 $67.25 $63.95
Tangible Book Value per Share		 $0.23 $2.17 $2.63 $3.20 $5.85 $28.39 $25.08 $26.83 $12.38 $14.15 ($29.43)
Total Capital		 789 779 761 801 785 1,050 1,064 1,092 1,225 1,209 1,884
Total Debt		 210 173 153 166 115 0.00 0.00 0.00 95 60 798
Total Long-Term Debt		 210 173 153 166 115 0.00 0.00 0.00 95 60 768
Net Debt		 195 159 128 144 96 -273 -214 -226 57 29 758
Capital Expenditures (CapEx)		 4.96 1.12 3.77 2.88 3.09 5.46 3.04 3.46 2.90 3.03 6.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 197 192 171 193 191 177 215 220 255 254 298
Debt-free Net Working Capital (DFNWC)		 212 206 196 216 210 450 429 446 293 286 338
Net Working Capital (NWC)		 212 206 196 216 210 450 429 446 293 286 309
Net Nonoperating Expense (NNE)		 2.76 1.03 6.36 1.81 1.66 1.49 -1.45 -1.11 0.37 0.97 13
Net Nonoperating Obligations (NNO)		 195 159 128 144 96 -273 -214 -226 57 29 758
Total Depreciation and Amortization (D&A)		 9.11 9.24 9.32 9.99 10 10 11 11 14 15 19
Debt-free, Cash-free Net Working Capital to Revenue		 25.93% 24.83% 22.04% 24.40% 23.40% 21.05% 25.04% 25.03% 27.86% 26.35% 29.65%
Debt-free Net Working Capital to Revenue		 27.88% 26.62% 25.25% 27.19% 25.71% 53.58% 49.94% 50.74% 32.01% 29.61% 33.66%
Net Working Capital to Revenue		 27.88% 26.62% 25.25% 27.19% 25.71% 53.58% 49.94% 50.74% 32.01% 29.61% 30.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.97 $1.93 $0.59 $2.05 $2.48 $2.27 $1.60 $2.06 $2.43 $2.42 $0.62
Adjusted Weighted Average Basic Shares Outstanding		 15.52M 15.54M 15.55M 15.53M 15.53M 15.87M 16.79M 16.24M 16.81M 16.79M 16.58M
Adjusted Diluted Earnings per Share		 $1.97 $1.93 $0.59 $2.03 $2.47 $2.26 $1.60 $2.05 $2.43 $2.41 $0.62
Adjusted Weighted Average Diluted Shares Outstanding		 15.55M 15.59M 15.60M 15.58M 15.60M 15.94M 16.87M 16.31M 16.86M 16.84M 16.64M
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		 15.54M 15.55M 15.53M 15.53M 15.53M 16.82M 16.78M 16.81M 16.80M 16.69M 16.47M
Normalized Net Operating Profit after Tax (NOPAT)		 34 31 16 34 41 38 26 34 42 42 12
Normalized NOPAT Margin		 16.63% 15.32% 8.95% 16.03% 17.91% 16.72% 13.17% 14.72% 15.76% 15.09% 5.21%
Pre Tax Income Margin		 20.41% 19.94% 9.37% 19.90% 23.34% 21.73% 16.15% 20.17% 20.63% 20.03% 3.39%
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		 11.05% 10.75% 11.76% 11.51% 10.98% 10.64% 10.05% 10.61% 11.34% 13.29% 15.36%
Augmented Payout Ratio		 21.81% 15.98% 22.66% 26.40% 29.38% 30.88% 29.06% 30.75% 32.01% 42.09% 98.04%

Financials Breakdown Chart

Key Financial Trends

CSW Industrials (CSW) — key takeaways from the last four years of quarterly statements

  • Net income from continuing operations has been positive in most recent quarters, including 2026 Q1 ($41.2M) and Q2 ($40.8M), and 2025 Q4 ($35.1M), signaling ongoing profitability.
  • Operating cash flow remains solid across recent quarters, with 2026 Q1 and Q2 each generating roughly $60–62M from continuing operations, supporting liquidity.
  • A pronounced financing push in 2026, highlighted by a debt issuance of $897.1M and a net financing cash flow of about $660.4M in 2026 Q3, provides liquidity to fund acquisitions and growth initiatives.
  • Gross margins have stayed strong, typically in the 40–45% range in recent quarters (for example, about 43% in 2026 Q1–Q2 and around 44% in 2025 Q4), indicating effective pricing and cost control.
  • Strategic acquisitions and asset growth are evident, with 2026 Q3 alone showing acquisitions of $674.7M and total assets rising toward the $2.28B level, signaling scale-up and expansion potential.
  • Revenue shows quarter-to-quarter volatility (e.g., 2026 Q2 around $277M vs. 2026 Q3 near $233M), reflecting project timing and product mix, though long-run revenue has trended higher over the period.
  • Investing cash flow is frequently negative due to acquisitions and capex, which reduces near-term free cash flow despite strong operating cash flow.
  • Capital returns include share repurchases and modest dividends (e.g., ongoing buybacks in multiple quarters and a per-share dividend around $0.21 in some periods), which can impact cash balances but may support shareholder value over time.
  • Rising leverage risk from large debt issuance and higher long-term debt levels; the company relies on financing to fund growth, which may add interest burden if cash flows slow.
  • Persistent negative free cash flow from investing activities in several quarters due to acquisitions and asset purchases, potentially increasing reliance on external financing.
05/19/26 01:58 PM ETAI Generated. May Contain Errors.

CSW Industrials Financials - Frequently Asked Questions

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

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. See where experts think CSW Industrials is headed by visiting CSW Industrials' forecast page.

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

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%.

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.

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.

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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Financial statements for NYSE:CSW last updated on 2/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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