CSW
CSW INDUSTRIALS (CSW)
NYSE
$268.76-$5.60 (-2.04%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $4.5B
    Market Cap
  • -5.00%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
1.1B
+23.25%
878.3M
+10.78%
792.8M
+4.61%
757.9M
+20.99%
Cost of Revenue
628.9M
+29.67%
485.0M
+9.70%
442.1M
+0.55%
439.7M
+18.68%
Gross Profit
453.7M
+15.35%
393.3M
+12.14%
350.7M
+10.22%
318.2M
+24.32%
Sales and Marketing Expense
269.5M
+27.09%
212.1M
+10.66%
191.6M
+6.97%
179.1M
+12.97%
Research and Development Expense
-5.8M
+9.43%
-5.3M
-10.17%
-5.9M
+22.92%
-4.8M
0.00%
Depreciation and Amortization Expense
15.9M
+11.94%
14.2M
+1.78%
14.0M
+8.75%
12.8M
+10.94%
Total Operating Expenses
628.9M
+29.67%
485.0M
+9.70%
442.1M
+0.55%
439.7M
+18.68%
Operating Profit
168.5M
-7.01%
181.2M
+13.91%
159.1M
+14.42%
139.1M
+42.81%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-22.2M
+8,169.52%
-269,000
-97.89%
-12.7M
-3.59%
-13.2M
+142.19%
Interest Income and Expense and Net
-22.2M
+8,169.52%
-269,000
-97.89%
-12.7M
-3.59%
-13.2M
+142.19%
Total Nonoperating Income and Expense
-737,000
-14.50%
-862,000
-85.43%
-5.9M
-14,183.33%
42,000
+109.01%
Income before Taxes
145.6M
-19.19%
180.1M
+28.22%
140.5M
+11.57%
125.9M
+37.66%
Income Taxes
32.7M
-23.28%
42.6M
+12.37%
37.9M
+29.33%
29.3M
+21.50%
Extraordinary Items
15.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
112.0M
-18.01%
136.7M
+34.44%
101.6M
+5.41%
96.4M
+45.27%
Net Income from Continuing Operations Applicable to Common
145.6M
-19.19%
180.1M
+28.22%
140.5M
+11.57%
125.9M
+87.04%
Basic EPS and Net Income
6.73
-19.98%
8.41
+28.59%
6.54
+5.14%
6.22
+47.74%
Diluted EPS and Net Income
6.70
-20.05%
8.38
+28.53%
6.52
+5.16%
6.20
+47.62%
Basic Weighted Average Shares
16.7M
+2.53%
16.2M
+4.56%
15.5M
+0.15%
15.5M
-1.56%
Diluted Weighted Average Shares
16.7M
+2.44%
16.3M
+4.70%
15.6M
+0.23%
15.5M
-1.65%
Balance Sheet
Cash and Cash Equivalents
33.8M
-85.03%
225.8M
+919.34%
22.2M
+20.05%
18.5M
+11.05%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
33.8M
-85.03%
225.8M
+919.34%
22.2M
+20.05%
18.5M
+11.05%
Total Current Assets
589.1M
-0.64%
592.9M
+78.89%
331.4M
+2.59%
323.1M
+7.63%
Accumulated Depreciation
125.6M
+10.89%
113.2M
+9.37%
103.5M
+11.66%
92.7M
+15.31%
Property and Plant and Equipment and Net
107.5M
+15.12%
93.4M
+0.65%
92.8M
+5.19%
88.2M
+1.38%
Total Long-Term Assets
87.4M
+23.47%
70.8M
+33.32%
53.1M
-24.71%
70.5M
-14.71%
Total Assets
2.3B
+67.99%
1.4B
+32.18%
1.0B
-0.01%
1.0B
+4.83%
Income Taxes Payable
2.3M
-24.03%
3.1M
+41.97%
2.2M
+437.47%
403,000
-99.38%
Total Short-Term Debt
29.5M
N/A
0
-100.00%
166.0M
N/A
0
-100.00%
Total Current Liabilities
226.9M
+54.16%
147.2M
+27.08%
115.8M
+7.22%
108.0M
-7.98%
Total Long-Term Debt
839.8M
N/A
0
-100.00%
166.0M
-34.39%
253.0M
+0.31%
Total Long-Term Liabilities
179.5M
+29.74%
138.3M
+10.41%
125.3M
-8.62%
137.1M
-2.27%
Total Liabilities
1.2B
+335.15%
286.6M
-29.79%
408.2M
-18.24%
499.3M
-2.28%
Retained Earnings
799.0M
+13.32%
705.0M
+20.92%
583.1M
+18.19%
493.3M
+21.05%
Total Stockholders Equity
1.1B
-2.04%
1.1B
+74.14%
615.7M
+17.13%
525.7M
+12.06%
Total Shares Outstanding
17.9M
+0.47%
17.8M
+8.16%
16.5M
+0.54%
16.4M
+0.58%
Cash Flow
Cash from Operating Activities
149.7M
-11.11%
168.4M
+2.45%
164.3M
+35.31%
121.5M
+75.79%
Capital Expenditures
17.3M
+6.09%
16.3M
-1.86%
16.6M
+18.81%
14.0M
-10.87%
Cash from Investing Activities
-1.0B
+920.41%
-102.2M
+124.89%
-45.5M
-37.01%
-72.2M
+40.25%
Dividends Paid
18.0M
+23.58%
14.6M
+23.52%
11.8M
+11.84%
10.6M
+11.59%
Cash from Financing Activities
701.5M
+408.14%
138.0M
+221.02%
-114.1M
+143.54%
-46.8M
+259.23%
Financials Ratio
Gross Margin
41.91%
-6.41%
44.78%
+1.22%
44.24%
+5.37%
41.99%
+2.76%
Operating Margin
15.57%
-24.56%
20.64%
+2.82%
20.07%
+9.38%
18.35%
+18.04%
Return on Assets
6.06%
-46.26%
11.28%
+15.81%
9.74%
+2.98%
9.46%
+33.26%
Return on Equity
10.56%
-34.80%
16.19%
-9.09%
17.81%
-8.14%
19.39%
+28.67%
Revenue Growth
23.25%
+115.74%
10.78%
+133.84%
4.61%
-78.04%
20.99%
-57.55%
Current Ratio
2.60
-35.55%
4.03
+40.77%
2.86
-4.32%
2.99
+16.96%
Cash Ratio
0.15
-90.30%
1.53
+702.04%
0.19
+12.00%
0.17
+20.62%
Debt-to-Equity Ratio
0.83
N/A
0.00
-100.00%
0.54
+12.03%
0.48
-10.69%
Debt-to-Assets Ratio
0.38
N/A
0.00
-100.00%
0.32
+31.22%
0.24
-4.53%

Earnings & Revenue History

Debt-to-Assets

Cash Flow