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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +9.78%
Quick Ratio 141 % +11.6%
Return On Equity 13.2 % -17.8%
Return On Assets 9.93 % -4.52%
Operating Margin 19.3 % -9.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares -0.77%
Entity Public Float 6.07B USD +126%
Common Stock, Value, Issued 178K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +5.79%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares +5.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 965M USD +14.9%
Operating Income (Loss) 186M USD +4.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD +16.8%
Income Tax Expense (Benefit) 43.6M USD -0.63%
Net Income (Loss) Attributable to Parent 144M USD +24.2%
Earnings Per Share, Basic 8 USD/shares +15.2%
Earnings Per Share, Diluted 8 USD/shares +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +17.8%
Inventory, Net 235M USD +27.7%
Other Assets, Current 1.46M USD +54.8%
Assets, Current 448M USD -26.5%
Property, Plant and Equipment, Net 98.5M USD +3.49%
Operating Lease, Right-of-Use Asset 68.3M USD +19.8%
Intangible Assets, Net (Excluding Goodwill) 527M USD +58.1%
Goodwill 365M USD +42.8%
Other Assets, Noncurrent 79.6M USD +21.6%
Assets 1.52B USD +11.7%
Accounts Payable, Current 69.1M USD +9.32%
Employee-related Liabilities, Current 31.4M USD +7.56%
Accrued Liabilities, Current 93M USD -3.36%
Liabilities, Current 162M USD +1.67%
Operating Lease, Liability, Noncurrent 63.1M USD +16.4%
Other Liabilities, Noncurrent 146M USD -1.47%
Liabilities 369M USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -32.5%
Retained Earnings (Accumulated Deficit) 777M USD +19.4%
Stockholders' Equity Attributable to Parent 526M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +9.69%
Liabilities and Equity 1.52B USD +11.7%

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 17.9M shares +0.45%
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 31.5M USD -88.5%
Deferred Tax Assets, Valuation Allowance 444K USD +106%
Deferred Tax Assets, Gross 34.2M USD +25.8%
Operating Lease, Liability 75.5M USD +19.4%
Depreciation 3.93M USD +8.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 92.6M USD +14.3%
Property, Plant and Equipment, Gross 207M USD +5.25%
Operating Lease, Liability, Current 12.3M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD -3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +28.8%
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 +29.3%
Operating Lease, Payments 3.99M USD +27.6%
Additional Paid in Capital 513M USD +3.68%
Amortization of Intangible Assets 32.4M USD +37.9%
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%