CSW INDUSTRIALS, INC. financial data

Symbol
CSW on NYSE
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292% % -15%
Quick Ratio 139% % 6.3%
Return On Equity 12% % -27%
Return On Assets 7.6% % -32%
Operating Margin 17% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,470,230 shares -1.9%
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 16,580,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 16,641,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,004,138,000 USD 17%
Operating Income (Loss) $174,038,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $164,261,000 USD -6.4%
Income Tax Expense (Benefit) $36,624,000 USD -11%
Net Income (Loss) Attributable to Parent $126,904,000 USD -4.8%
Earnings Per Share, Basic 7.53 USD/shares -10%
Earnings Per Share, Diluted 7.51 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,238,000 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $144,524,000 USD 26%
Inventory, Net $315,410,000 USD 56%
Other Assets, Current $1,458,000 USD 55%
Assets, Current $534,672,000 USD -5.1%
Property, Plant and Equipment, Net $108,220,000 USD 15%
Operating Lease, Right-of-Use Asset $71,488,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $918,065,000 USD 158%
Goodwill $640,062,000 USD 140%
Other Assets, Noncurrent $84,513,000 USD 20%
Assets $2,285,532,000 USD 69%
Accounts Payable, Current $73,072,000 USD 38%
Employee-related Liabilities, Current $31,381,000 USD 7.6%
Accrued Liabilities, Current $123,639,000 USD 51%
Liabilities, Current $226,169,000 USD 68%
Operating Lease, Liability, Noncurrent $64,935,000 USD 12%
Other Liabilities, Noncurrent $203,973,000 USD 36%
Liabilities $1,199,490,000 USD 319%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,243,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $783,226,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,067,117,000 USD 2.2%
Liabilities and Equity $2,285,532,000 USD 69%

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 17,875,000 shares 0.47%
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 $40,238,000 USD -81%
Deferred Tax Assets, Valuation Allowance $444,000 USD 106%
Deferred Tax Assets, Gross $34,203,000 USD 26%
Operating Lease, Liability $78,663,000 USD 14%
Depreciation $3,929,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,390,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid $95,461,000 USD 13%
Property, Plant and Equipment, Gross $206,634,000 USD 5.2%
Operating Lease, Liability, Current $13,728,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,780,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,248,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 9.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,798,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,257,000 USD 26%
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 $11,942,000 USD 21%
Operating Lease, Payments $3,993,000 USD 28%
Additional Paid in Capital $516,498,000 USD 3.7%
Amortization of Intangible Assets $40,700,000 USD 68%
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%