CSWI · Csw Industrials, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.65M | $232.99M | $276.95M | $226.18M | $193.65M | $227.93M | $203.36M | $174.97M | $203.65M | $199.93M |
| Cost of Revenue | $148.20M | $140.55M | $157.77M | $118.76M | $113.54M | $124.03M | $111.19M | $100.99M | $112.69M | $113.51M |
| Gross Profit | $115.44M | $92.44M | $119.19M | $107.42M | $80.11M | $103.90M | $92.17M | $73.98M | $90.96M | $86.42M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $60.57M | $75.11M | $62.41M | $52.36M | $50.51M | $52.35M | $46.96M | $46.40M | $48.97M | $45.55M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.93M | - | - | $3.62M | - | - | $3.24M | - | - | $3.27M |
| Operating Income | $54.88M | $17.34M | $56.78M | $55.06M | $29.59M | $51.55M | $45.21M | $27.58M | $41.99M | $40.87M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $13.21M | ($2.70M) | $14.65M | $13.95M | $4.32M | $12.91M | $10.46M | $7.08M | $10.43M | $9.62M |
| Net Income | $40.92M | $10.26M | $40.66M | $38.59M | $26.95M | $36.05M | $30.61M | $9.22M | $30.05M | $29.44M |
| EPS - Basic | $2.43 | $0.62 | $2.42 | $2.48 | $1.60 | $2.27 | $1.97 | $0.59 | $1.93 | $1.88 |
| EPS - Diluted | $2.43 | $0.62 | $2.41 | $2.47 | $1.60 | $2.26 | $1.97 | $0.59 | $1.93 | $1.88 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.80M | $40.24M | $31.47M | $225.84M | $213.75M | $273.22M | $22.16M | $24.99M | $13.85M | $18.45M |
| Accounts Receivable | $210.26M | $144.52M | $159.37M | $155.65M | $114.83M | $135.26M | $142.66M | $104.52M | $126.32M | $122.75M |
| Inventory | $309.71M | $315.41M | $234.56M | $194.88M | $202.76M | $183.73M | $150.75M | $151.39M | $151.20M | $161.57M |
| Accounts Payable | $76.93M | $73.07M | $69.08M | $54.77M | $52.84M | $63.19M | $48.39M | $43.42M | $47.11M | $40.65M |
| Current Assets | $589.07M | $534.67M | $447.77M | $592.86M | $563.46M | $609.50M | $331.41M | $307.51M | $318.65M | $323.06M |
| Total Assets | $2.32B | $2.29B | $1.52B | $1.38B | $1.35B | $1.36B | $1.04B | $993.13M | $1.01B | $1.04B |
| Current Liabilities | $226.92M | $226.17M | $162.10M | $147.20M | $134.72M | $159.45M | $115.84M | $111.13M | $112.70M | $108.04M |
| Long-term Debt | $839.84M | $768.30M | $60.00M | $0 | $0 | $0 | $166.00M | $153.00M | $173.00M | $253.00M |
| Total Liabilities | $1.25B | $1.20B | $369.40M | $286.63M | $285.98M | $308.95M | $408.25M | $384.94M | $405.34M | $499.31M |
| Stockholders' Equity | $1.05B | $1.07B | $1.13B | $1.07B | $1.04B | $1.03B | $615.72M | $589.07M | $586.93M | $525.67M |
| Retained Earnings | $798.96M | $783.23M | $777.50M | $705.03M | $674.04M | $651.14M | $583.08M | $554.29M | $548.04M | $493.32M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $60.64M | - | - | $62.66M | - | - | $50.26M | - | - | $16.81M |
| Investing Cash Flow | ($326.72M) | - | - | ($3.28M) | - | - | ($5.07M) | - | - | ($4.00M) |
| Financing Cash Flow | $78.42M | - | - | ($62.15M) | - | - | ($48.81M) | - | - | ($13.21M) |
| CapEx | $2.90M | - | - | $3.10M | - | - | $4.97M | - | - | $2.02M |
| Free Cash Flow | $57.74M | - | - | $59.55M | - | - | $45.29M | - | - | $14.80M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.8% | 39.7% | 43.0% | 47.5% | 41.4% | 45.6% | 45.3% | 42.3% | 44.7% | 43.2% |
| Operating margin | 20.8% | 7.4% | 20.5% | 24.3% | 15.3% | 22.6% | 22.2% | 15.8% | 20.6% | 20.4% |
| EBITDA margin | 22.3% | - | - | 25.9% | - | - | 23.8% | - | - | 22.1% |
| Net margin | 15.5% | 4.4% | 14.7% | 17.1% | 13.9% | 15.8% | 15.1% | 5.3% | 14.8% | 14.7% |
| Free cash flow margin | 21.9% | - | - | 26.3% | - | - | 22.3% | - | - | 7.4% |
| FCF / Net income | 1.41 | - | - | 1.54 | - | - | 1.48 | - | - | 0.50 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.0% | 32.2% | 22.5% | 23.2% | 26.1% | 23.0% | 23.1% | 26.5% | 24.0% | 22.8% |
| Effective tax rate | 24.4% | -35.7% | 26.5% | 26.6% | 13.8% | 26.4% | 25.5% | 43.4% | 25.8% | 24.6% |
| Return on assets | 1.8% | 0.4% | 2.7% | 2.8% | 2.0% | 2.7% | 2.9% | 0.9% | 3.0% | 2.8% |
| Return on equity | 3.9% | 1.0% | 3.6% | 3.6% | 2.6% | 3.5% | 5.0% | 1.6% | 5.1% | 5.6% |
| Return on invested capital | 2.2% | 0.9% | 3.5% | 3.8% | 2.4% | 3.7% | 4.3% | 2.1% | 4.1% | 4.0% |
| Liquidity | ||||||||||
| Current ratio | 2.60 | 2.36 | 2.76 | 4.03 | 4.18 | 3.82 | 2.86 | 2.77 | 2.83 | 2.99 |
| Quick ratio | 1.23 | 0.97 | 1.32 | 2.70 | 2.68 | 2.67 | 1.56 | 1.40 | 1.49 | 1.49 |
| Cash ratio | 0.15 | 0.18 | 0.19 | 1.53 | 1.59 | 1.71 | 0.19 | 0.22 | 0.12 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 0.80 | 0.72 | 0.05 | 0.00 | 0.00 | 0.00 | 0.27 | 0.26 | 0.29 | 0.48 |
| Debt / Assets | 0.36 | 0.34 | 0.04 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 | 0.17 | 0.24 |
| Debt / EBITDA | 14.28 | - | - | 0.00 | - | - | 3.43 | - | - | 5.73 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.21 | 2.14 | 1.34 | 1.29 | 1.29 | 1.32 | 1.69 | 1.69 | 1.72 | 1.98 |
| Liabilities / Assets | 0.54 | 0.52 | 0.24 | 0.21 | 0.21 | 0.23 | 0.39 | 0.39 | 0.40 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | 0.10 | 0.18 | 0.16 | 0.14 | 0.17 | 0.19 | 0.18 | 0.20 | 0.19 |
| Inventory turnover | 0.48 | 0.45 | 0.67 | 0.61 | 0.56 | 0.68 | 0.74 | 0.67 | 0.75 | 0.70 |
| Days sales outstanding | 291d | 226d | 210d | 251d | 216d | 217d | 256d | 218d | 226d | 224d |
| Days inventory outstanding | 763d | 819d | 543d | 599d | 652d | 541d | 495d | 547d | 490d | 520d |
| Days payable outstanding | 189d | 190d | 160d | 168d | 170d | 186d | 159d | 157d | 153d | 131d |
| Cash conversion cycle | 864d | 856d | 593d | 682d | 698d | 571d | 592d | 608d | 564d | 613d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 16.6% | 20.3% | 21.5% | 11.2% | 10.7% | 11.9% | 1.7% | 2.3% | 6.5% | 24.0% |
| Revenue CAGR (3y) | 9.7% | 10.8% | 13.1% | 11.9% | 12.4% | 13.6% | 30.8% | 24.8% | 24.7% | 25.0% |
| Revenue CAGR (5y) | 23.7% | 21.0% | 21.4% | 17.2% | 18.3% | 17.6% | 17.8% | 17.7% | 17.3% | 15.3% |
| Gross profit growth (YoY) | 7.5% | 15.4% | 14.7% | 16.6% | 8.3% | 14.2% | 6.6% | 12.4% | 12.8% | 26.0% |
| Operating income growth (YoY) | -0.3% | -41.4% | 10.1% | 21.8% | 7.3% | 22.8% | 10.6% | 19.3% | 18.9% | 43.5% |
| Net income growth (YoY) | 6.0% | -61.9% | 12.8% | 26.1% | 192.2% | 20.0% | 4.0% | -40.9% | 23.5% | 46.9% |
| EPS growth (YoY) | -1.6% | -61.3% | 6.6% | 25.4% | 171.2% | 17.1% | 4.8% | -41.6% | 22.9% | 48.0% |
| EPS CAGR (3y) | 8.9% | -15.0% | 15.4% | 24.8% | 45.4% | 25.6% | 34.5% | 54.5% | 20.6% | 23.4% |
| EPS CAGR (5y) | 24.6% | 31.1% | 17.0% | 19.8% | 27.2% | 31.3% | 22.0% | 13.0% | 14.8% | 28.3% |
| FCF growth (YoY) | -3.1% | - | - | 31.5% | - | - | 206.0% | - | - | -17.1% |
| FCF CAGR (5y) | 36.2% | - | - | 52.7% | - | - | 38.3% | - | - | 12.7% |
| Book value growth (YoY) | -2.0% | 2.2% | 9.7% | 74.1% | 77.2% | 75.5% | 17.1% | 18.1% | 21.5% | 12.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$1.36B totalContractor Solutions Segment$802.70M · 58.9%
Specialized Building Solutions$159.95M · 11.7%
Specialized Reliability Solutions Segment$159.95M · 11.7%
Engineered Building Solutions Segment$119.89M · 8.8%
Engineered Reliability Solutions$119.89M · 8.8%
Product / service
$908.31M totalBook And Ship$802.70M · 88.4%
Build To Order$105.61M · 11.6%
Geographic
$1.08B totalUS$968.63M · 89.5%
Non Us$113.92M · 10.5%
Peer comparison
Same SIC group: Adhesives & Sealants
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| FUL | - | - | - |
Comparing CSW INDUSTRIALS against the 1 most active filer in the same SIC group.