CSW INDUSTRIALS, INC. financials

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CSW CIK 0001624794

Source: EDGAR filings · Built 2026-06-02T02:45:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 132.40M 152.10M 147.76M 107.50M 53.44M 57.42M
EBITDA 231.74M 223.47M 197.41M 174.02M 133.79M 81.94M
Working Capital 362.15M 445.66M 215.57M 215.02M 182.75M 136.37M
Net Debt 913.38M 715.02M 193.21M 299.92M 308.70M 297.02M
Gross Margin 41.91% 44.78% 44.24% 41.99% 40.86% 44.02%
Operating Margin 15.57% 20.64% 20.07% 18.35% 15.55% 14.13%
Net Margin 10.35% 15.56% 12.82% 12.72% 10.60% 9.57%
Return on Equity (ROE) 10.67% 12.74% 16.51% 18.34% 14.15% 9.65%
Return on Assets (ROA) 4.84% 9.91% 9.74% 9.24% 6.67% 4.56%
Current Ratio 2.60× 4.03× 2.86× 2.99× 2.56× 2.65×
Debt-to-Equity 0.90× 0.88× 0.35× 0.61× 0.69× 0.74×
Effective Tax Rate 22.47% 23.67% 27.01% 23.30% 26.40% 21.17%
Cash Conversion Ratio 1.34× 1.23× 1.62× 1.26× 1.04× 1.65×
Accruals Ratio -0.02× -0.02× -0.06× -0.02× -0.00× -0.03×
SBC % of Revenue — — — — — 1.21%
CapEx Coverage 8.67× 10.35× 9.91× 8.71× 4.41× 7.50×
Free Cash Flow Per Share $7.92 $9.32 $9.48 $6.92 $3.38 $3.80

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 38.89× 34.79× 35.98× 22.41× 28.00× 50.94×
P/FCF 32.89× 31.27× 24.74× 20.09× 34.78× 35.56×
FCF Yield 3.04% 3.20% 4.04% 4.98% 2.87% 2.81%
EV / EBITDA 24.06× 26.43× 20.55× 14.80× 16.62× 30.25×
P/S 4.31× 5.91× 4.87× 3.00× 3.06× 5.20×
P/B 4.44× 4.84× 6.27× 4.33× 4.08× 5.25×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B 878.30M 792.84M 757.90M 626.43M 419.20M
Cost of Goods and Services Sold 628.87M 484.99M 442.10M 439.69M 370.47M 234.66M
Gross Profit 453.68M 393.31M 350.75M 318.21M 255.96M 184.55M
Research and Development Expense 5.80M 5.30M 5.90M 4.80M — —
Selling, General and Administrative Expense 269.52M 212.06M 190.12M 179.15M 158.58M 125.33M
Operating Income (Loss) 168.53M 181.25M 159.12M 139.07M 97.38M 59.22M
Income Tax Expense (Benefit) 32.71M 42.63M 37.94M 29.34M 24.15M 10.77M
Net Income (Loss) Attributable to Parent 112.05M 136.65M 101.65M 96.44M 66.39M 40.10M
Earnings Per Share, Basic $6.73 $8.41 $6.54 $6.22 $4.21 $2.67
Weighted Average Number of Shares Outstanding, Basic 16.65M 16.24M 15.53M 15.51M 15.76M 15.02M
Earnings Per Share, Diluted $6.70 $8.38 $6.52 $6.20 $4.20 $2.65
Weighted Average Number of Shares Outstanding, Diluted 16.71M 16.31M 15.58M 15.55M 15.81M 15.13M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 33.80M 225.84M 22.16M 18.45M 16.62M 10.09M
Assets, Current 589.07M 592.86M 331.41M 323.06M 300.15M 219.12M
Assets 2.32B 1.38B 1.04B 1.04B 995.36M 879.52M
Long-term Debt — 871.50M 166.00M 253.00M 252.78M 242.34M
Liabilities, Current 226.92M 147.20M 115.84M 108.04M 117.40M 82.75M
Long-term Debt, Excluding Current Maturities 839.84M 0 166.00M 253.00M 252.21M 241.78M
Liabilities 1.25B 286.63M 408.25M 499.31M 510.95M 464.07M
Stockholders' Equity Attributable to Parent — — — 525.67M 469.09M 415.45M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 149.65M 168.36M 164.33M 121.45M 69.09M 66.25M
Net Cash Provided by (Used in) Investing Activities -1.04B -102.22M -42.50M -69.72M -51.46M -289.89M
Payments for Repurchase of Common Stock 132.75M 27.69M 15.27M 39.07M 19.31M 10.49M
Payments of Dividends 18.02M 14.58M 11.80M 10.55M 9.46M 8.08M
Net Cash Provided by (Used in) Financing Activities 701.47M 138.05M -117.02M -49.29M -13.04M 214.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CSW CIK 0001624794), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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