CSW INDUSTRIALS, INC. financial data

Symbol
CSW on NYSE
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341% % 9.8%
Quick Ratio 141% % 12%
Return On Equity 13% % -18%
Return On Assets 10% % -4.5%
Operating Margin 19% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,686,708 shares -0.77%
Entity Public Float $6,071,500,000 USD 126%
Common Stock, Value, Issued $178,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 16,785,000 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 16,842,000 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $964,795,000 USD 15%
Operating Income (Loss) $186,295,000 USD 4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $187,636,000 USD 17%
Income Tax Expense (Benefit) $43,638,000 USD -0.63%
Net Income (Loss) Attributable to Parent $143,591,000 USD 24%
Earnings Per Share, Basic 8 USD/shares 15%
Earnings Per Share, Diluted 8 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,471,000 USD -88%
Accounts Receivable, after Allowance for Credit Loss, Current $159,368,000 USD 18%
Inventory, Net $234,563,000 USD 28%
Other Assets, Current $1,458,000 USD 55%
Assets, Current $447,768,000 USD -27%
Property, Plant and Equipment, Net $98,452,000 USD 3.5%
Operating Lease, Right-of-Use Asset $68,292,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $526,838,000 USD 58%
Goodwill $365,308,000 USD 43%
Other Assets, Noncurrent $79,587,000 USD 22%
Assets $1,517,953,000 USD 12%
Accounts Payable, Current $69,083,000 USD 9.3%
Employee-related Liabilities, Current $31,381,000 USD 7.6%
Accrued Liabilities, Current $93,022,000 USD -3.4%
Liabilities, Current $162,105,000 USD 1.7%
Operating Lease, Liability, Noncurrent $63,144,000 USD 16%
Other Liabilities, Noncurrent $146,230,000 USD -1.5%
Liabilities $369,396,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,995,000 USD -32%
Retained Earnings (Accumulated Deficit) $777,496,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,129,967,000 USD 9.7%
Liabilities and Equity $1,517,953,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,641,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $78,424,000 USD
Net Cash Provided by (Used in) Investing Activities $326,718,000 USD -10213%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,851,000 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 $187,855,000 USD -5586%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,471,000 USD -88%
Deferred Tax Assets, Valuation Allowance $444,000 USD 106%
Deferred Tax Assets, Gross $34,203,000 USD 26%
Operating Lease, Liability $75,456,000 USD 19%
Depreciation $3,929,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,651,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $92,628,000 USD 14%
Property, Plant and Equipment, Gross $206,634,000 USD 5.2%
Operating Lease, Liability, Current $12,312,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,087,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,395,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,172,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,601,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $441,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,396,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,035,000 USD 29%
Operating Lease, Payments $3,993,000 USD 28%
Additional Paid in Capital $512,719,000 USD 3.7%
Amortization of Intangible Assets $32,400,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $33,759,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%