CSW Industrials, Inc. (CSW)

NYSE Industrials Industrial Conglomerates S&P SmallCap 600

$271.74

-4.91 (-1.77%)

Close of Nov 06, 2026 · end-of-day data

Source: CSW Industrials, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$287.46M	$326.22M	$350.15M	$385.87M	$419.20M	$626.43M	$757.90M	$792.84M	$878.30M	$1.08B
Cost of revenue	$158.50M	$178.28M	$188.78M	$209.03M	$234.66M	$370.47M	$439.69M	$442.10M	$484.99M	$628.87M
Gross profit	$128.96M	$147.94M	$161.37M	$176.84M	$184.55M	$255.96M	$318.21M	$350.75M	$393.31M	$453.68M
Research & development	—	—	—	—	—	—	$4.80M	$5.90M	$5.30M	$5.80M
Selling, general & admin	$95.60M	$98.28M	$100.93M	$110.03M	$125.33M	$158.58M	$179.15M	$190.12M	$212.06M	$269.52M
Operating income	$32.04M	$49.66M	$60.44M	$65.85M	$59.22M	$97.38M	$139.07M	$159.12M	$181.25M	$168.53M
Pre-tax income	$32.16M	$48.25M	$61.44M	$57.39M	$50.87M	$91.47M	$125.91M	$140.48M	$180.12M	$145.55M
Income tax	$14.36M	$15.56M	$15.39M	$12.73M	$10.77M	$24.15M	$29.34M	$37.94M	$42.63M	$32.71M
Net income	$11.07M	-$11.88M	$45.57M	$45.72M	$40.10M	$66.39M	$96.44M	$101.65M	$136.65M	$112.05M
EBITDA	$45.79M	$64.59M	$74.28M	$80.49M	$81.94M	$133.79M	$174.02M	$197.41M	$223.47M	$184.44M
EPS (basic)	$0.70	$-0.76	$2.96	$3.04	$2.67	$4.21	$6.22	$6.54	$8.41	$6.73
EPS (diluted)	$0.70	$-0.76	$2.93	$3.01	$2.65	$4.20	$6.20	$6.52	$8.38	$6.70
Diluted shares	15.84M	15.67M	15.53M	15.21M	15.13M	15.81M	15.55M	15.58M	16.31M	16.71M
Gross margin	44.9%	45.3%	46.1%	45.8%	44.0%	40.9%	42.0%	44.2%	44.8%	41.9%
Operating margin	11.1%	15.2%	17.3%	17.1%	14.1%	15.5%	18.3%	20.1%	20.6%	15.6%
Net margin	3.9%	-3.6%	13.0%	11.8%	9.6%	10.6%	12.7%	12.8%	15.6%	10.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$23.15M	$11.71M	$26.65M	$18.34M	$10.09M	$16.62M	$18.45M	$22.16M	$225.84M	$33.80M
Receivables	$59.83M	$63.38M	$66.14M	$74.88M	$96.69M	$122.80M	$122.80M	$142.70M	$155.70M	$210.26M
Inventory	$43.66M	$42.97M	$51.43M	$58.57M	$102.65M	$150.11M	$161.57M	$150.75M	$194.88M	$309.71M
Total current assets	$147.05M	$127.57M	$151.27M	$150.04M	$219.12M	$300.15M	$323.06M	$331.41M	$592.86M	$589.07M
Goodwill	$80.86M	$81.76M	$86.30M	$91.69M	$218.79M	$224.66M	$242.74M	$247.19M	$264.09M	$632.63M
Total assets	$398.43M	$340.82M	$352.63M	$374.06M	$879.52M	$995.36M	$1.04B	$1.04B	$1.38B	$2.32B
Total current liabilities	$38.50M	$44.85M	$49.17M	$59.15M	$82.75M	$117.40M	$108.04M	$115.84M	$147.20M	$226.92M
Short-term debt	$561.00K	$561.00K	$561.00K	$561.00K	$561.00K	$561.00K	$0	$0	$0	$29.46M
Long-term debt	$72.65M	$23.46M	$30.90M	$10.34M	$241.78M	$252.21M	$253.00M	$166.00M	$0	$839.84M
Total debt	$73.21M	$24.02M	$31.46M	$10.90M	$242.34M	$252.78M	$253.00M	$166.00M	$0	$869.29M
Total liabilities	$125.99M	$75.05M	$88.95M	$92.50M	$464.07M	$510.95M	$499.31M	$408.25M	$286.63M	$1.25B
Shareholders' equity	$272.44M	$265.76M	$267.47M	$280.37M	$415.45M	$469.09M	$525.67M	$615.72M	$1.07B	$1.05B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$39.04M	$43.16M	$59.71M	$69.90M	$66.25M	$69.09M	$121.45M	$164.33M	$168.36M	$149.65M
Capital expenditures	$6.87M	$5.53M	$7.51M	$11.44M	$8.83M	$15.65M	$13.95M	$16.57M	$16.27M	$17.26M
Free cash flow	$32.17M	$37.62M	$52.20M	$58.46M	$57.42M	$53.44M	$107.50M	$147.76M	$152.10M	$132.40M
Investing cash flow	-$25.97M	-$4.54M	-$3.06M	-$20.44M	-$289.89M	-$51.46M	-$69.72M	-$42.50M	-$102.22M	-$1.04B
Financing cash flow	-$15.32M	-$51.52M	-$39.27M	-$57.15M	$214.05M	-$13.04M	-$49.29M	-$117.02M	$138.05M	$701.47M
Dividends paid	$0	$0	$0	$8.13M	$8.08M	$9.46M	$10.55M	$11.80M	$14.58M	$18.02M
Share buybacks	$1.01M	$2.24M	$46.71M	$28.46M	$10.49M	$19.31M	$39.07M	$15.27M	$27.69M	$132.75M
Stock-based compensation	$2.81M	$3.66M	$3.94M	$5.07M	$5.08M	—	—	—	—	—
Depreciation & amortization	$13.75M	$14.93M	$13.84M	$14.64M	$22.72M	$36.41M	$34.96M	$38.29M	$42.22M	$15.91M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$174.97M	$210.86M	$226.18M	$227.93M	$193.65M	$230.55M	$263.65M	$276.95M	$232.99M	$308.96M	$350.65M	$361.44M
Cost of revenue	$100.99M	$117.22M	$118.76M	$124.03M	$113.54M	$128.66M	$148.20M	$157.77M	$140.55M	$182.35M	$193.29M	$209.51M
Gross profit	$73.98M	$93.64M	$107.42M	$103.90M	$80.11M	$101.88M	$115.44M	$119.19M	$92.44M	$126.61M	$157.36M	$151.92M
Selling, general & admin	$46.40M	$47.79M	$52.36M	$52.35M	$50.51M	$56.84M	$60.57M	$62.41M	$75.11M	$71.44M	$77.51M	$76.39M
Operating income	$27.58M	$44.34M	$55.06M	$51.55M	$29.59M	$45.04M	$54.88M	$56.78M	$17.34M	$39.54M	$79.85M	$75.53M
Pre-tax income	$16.39M	$41.97M	$52.80M	$49.53M	$31.27M	$46.51M	$54.38M	$55.47M	$7.90M	$27.80M	$66.90M	$63.11M
Income tax	$7.08M	$9.97M	$13.95M	$12.91M	$4.32M	$11.46M	$13.21M	$14.65M	-$2.70M	$7.54M	$17.12M	$15.22M
Net income	$9.22M	$31.76M	$38.59M	$36.05M	$26.95M	$35.06M	$40.92M	$40.66M	$10.26M	$20.20M	$49.76M	$47.34M
EBITDA	$31.05M	$48.22M	$58.68M	$54.97M	$33.26M	$48.54M	$58.80M	$60.70M	$21.31M	$43.63M	$84.48M	$79.86M
EPS (basic)	$0.59	$2.04	$2.48	$2.27	$1.60	$2.09	$2.43	$2.42	$0.62	$1.24	$3.05	$2.91
EPS (diluted)	$0.59	$2.03	$2.47	$2.26	$1.60	$2.08	$2.43	$2.41	$0.62	$1.23	$3.04	$2.90
Diluted shares	15.60M	3.00K	15.60M	15.94M	16.87M	178.00K	16.86M	16.84M	16.64M	-69.00K	16.36M	16.33M
Gross margin	42.3%	44.4%	47.5%	45.6%	41.4%	44.2%	43.8%	43.0%	39.7%	41.0%	44.9%	42.0%
Operating margin	15.8%	21.0%	24.3%	22.6%	15.3%	19.5%	20.8%	20.5%	7.4%	12.8%	22.8%	20.9%
Net margin	5.3%	15.1%	17.1%	15.8%	13.9%	15.2%	15.5%	14.7%	4.4%	6.5%	14.2%	13.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$24.99M	$22.16M	$18.85M	$273.22M	$213.75M	$225.84M	$37.99M	$31.47M	$40.24M	$33.80M	$47.49M	$37.20M
Receivables	$104.50M	$142.70M	$143.20M	$135.30M	$114.80M	$155.70M	$179.40M	$159.40M	$144.52M	$210.26M	$233.31M	$215.11M
Inventory	$151.39M	$150.75M	$156.79M	$183.73M	$202.76M	$194.88M	$217.67M	$234.56M	$315.41M	$309.71M	$305.20M	$314.78M
Total current assets	$307.51M	$331.41M	$331.22M	$609.50M	$563.46M	$592.86M	$451.03M	$447.77M	$534.67M	$589.07M	$615.96M	$615.27M
Goodwill	$243.50M	$247.19M	$246.40M	$255.90M	$266.94M	$264.09M	$365.41M	$365.31M	$640.06M	$632.63M	$640.27M	$640.23M
Total assets	$993.13M	$1.04B	$1.05B	$1.36B	$1.35B	$1.38B	$1.54B	$1.52B	$2.29B	$2.32B	$2.33B	$2.33B
Total current liabilities	$111.13M	$115.84M	$121.48M	$159.45M	$134.72M	$147.20M	$157.90M	$162.10M	$226.17M	$226.92M	$228.13M	$261.45M
Short-term debt	$0	$0	$0	$0	$0	$0	—	—	$29.46M	$29.46M	$29.46M	$29.46M
Long-term debt	$153.00M	$166.00M	$115.00M	$0	$0	$0	$95.00M	$60.00M	$768.30M	$839.84M	$825.99M	$735.11M
Total debt	$153.00M	$166.00M	$115.00M	$0	$0	$0	$95.00M	$60.00M	$797.76M	$869.29M	$855.45M	$764.56M
Total liabilities	$384.94M	$408.25M	$380.75M	$308.95M	$285.98M	$286.63M	$405.66M	$369.40M	$1.20B	$1.25B	$1.24B	$1.19B
Shareholders' equity	$589.07M	$615.72M	$650.16M	$1.03B	$1.04B	$1.07B	$1.11B	$1.13B	$1.07B	$1.05B	$1.07B	$1.12B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$46.98M	$22.42M	$62.66M	$67.51M	$10.90M	$27.29M	$60.64M	$61.83M	$28.87M	-$1.68M	$75.62M	$95.43M
Capital expenditures	$3.88M	$4.91M	$3.10M	$5.49M	$3.15M	$4.53M	$2.90M	$3.08M	$6.15M	$5.13M	$6.00M	$3.50M
Free cash flow	$43.09M	$17.51M	$59.55M	$62.03M	$7.75M	$22.76M	$57.74M	$58.75M	$22.72M	-$6.81M	$69.62M	$91.93M
Investing cash flow	-$6.43M	-$27.37M	-$3.17M	-$38.18M	-$56.19M	-$4.68M	-$326.72M	-$4.72M	-$680.70M	-$30.94M	-$5.99M	-$3.89M
Financing cash flow	-$29.67M	$2.47M	-$62.27M	$224.16M	-$13.01M	-$10.84M	$78.42M	-$63.28M	$660.35M	$25.98M	-$55.34M	-$101.86M
Dividends paid	$2.96M	$2.95M	$3.26M	$3.30M	$4.00M	$4.03M	$4.54M	$4.50M	$4.50M	$4.45M	$4.91M	$4.89M
Share buybacks	$6.71M	$4.63M	$7.89M	$4.40M	$8.65M	$6.76M	$9.09M	$16.98M	$72.70M	$33.97M	$36.34M	$5.84M
Depreciation & amortization	$3.46M	$3.88M	$3.62M	$3.42M	$3.67M	$3.50M	$3.93M	$3.92M	$3.97M	$4.08M	$4.63M	$4.33M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.