Csw Industrials, Inc. financial data

Symbol
CSWI on Nasdaq
Location
5420 Lyndon B. Johnson Freeway, Suite 500, Dallas, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +32.4%
Quick Ratio 133 % +0.78%
Return On Equity 13.1 % -27.3%
Return On Assets 9.88 % -7.66%
Operating Margin 19.8 % -4.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +8.19%
Entity Public Float 6.07B USD +126%
Common Stock, Value, Issued 178K USD +8.54%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +8.2%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +8.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 916M USD +12.3%
Operating Income (Loss) 181M USD +7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +19.7%
Income Tax Expense (Benefit) 41.9M USD +1.11%
Net Income (Loss) Attributable to Parent 139M USD +26.8%
Earnings Per Share, Basic 8 USD/shares +18.6%
Earnings Per Share, Diluted 8 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD +102%
Accounts Receivable, after Allowance for Credit Loss, Current 179M USD +25.3%
Inventory, Net 218M USD +38.8%
Other Assets, Current 1.46M USD +54.8%
Assets, Current 451M USD +36.2%
Property, Plant and Equipment, Net 99.7M USD +7.98%
Operating Lease, Right-of-Use Asset 71.7M USD +22.2%
Intangible Assets, Net (Excluding Goodwill) 536M USD +71.4%
Goodwill 365M USD +48.3%
Other Assets, Noncurrent 83.3M USD +23.2%
Assets 1.54B USD +46.2%
Accounts Payable, Current 64.6M USD +17.3%
Employee-related Liabilities, Current 31.4M USD +7.56%
Accrued Liabilities, Current 93.3M USD +40.4%
Liabilities, Current 158M USD +30%
Operating Lease, Liability, Noncurrent 66.4M USD +19.7%
Other Liabilities, Noncurrent 152M USD +5.95%
Liabilities 406M USD +6.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD -7.96%
Retained Earnings (Accumulated Deficit) 741M USD +19.9%
Stockholders' Equity Attributable to Parent 526M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +70.7%
Liabilities and Equity 1.54B USD +46.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.6M USD -3.21%
Net Cash Provided by (Used in) Financing Activities 78.4M USD
Net Cash Provided by (Used in) Investing Activities -327M USD -10213%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.8M shares +8.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -188M USD -5586%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38M USD +102%
Deferred Tax Assets, Valuation Allowance 444K USD +106%
Deferred Tax Assets, Gross 34.2M USD +25.8%
Operating Lease, Liability 79M USD +22.4%
Depreciation 3.93M USD +8.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 97.5M USD +23.2%
Property, Plant and Equipment, Gross 207M USD +5.25%
Operating Lease, Liability, Current 12.6M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD +42.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +35.9%
Deferred Tax Assets, Operating Loss Carryforwards 441K USD +51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.4M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD +36.3%
Operating Lease, Payments 3.99M USD +27.6%
Additional Paid in Capital 509M USD +254%
Amortization of Intangible Assets 29.5M USD +30%
Deferred Tax Assets, Net of Valuation Allowance 33.8M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%