CSW Industrials, Inc.

    CSW Industrials, Inc.

    NNASDAQ:CSWI
    - -
    USD
    - -
    - -
    34.01P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.85
    14.96
    16.9
    17.08
    18.22
    20.82
    22.72
    25.66
    27.89
    39.76
    48.87
    51.04
    54.08
    55.57
    Basic EPS, GAAP
    1.4
    1.6
    1.92
    1.63
    0.7
    -0.76
    2.96
    3.04
    2.67
    4.21
    6.22
    6.54
    8.41
    8.43
    Free Cash Flow per Basic Share
    0.79
    1.4
    1.73
    2.66
    2.47
    2.75
    3.87
    4.65
    4.41
    4.39
    7.83
    10.58
    10.37
    10.09
    Dividend per Share
    0.45
    0.56
    0.54
    0.02
    - -
    - -
    - -
    0.54
    0.54
    0.6
    0.68
    0.76
    0.9
    0.96
    Book Value per Share
    - -
    12.1
    13.48
    14.98
    15.54
    14.92
    18.02
    20.96
    23.34
    25.88
    31.82
    37.55
    43.42
    45
    Tangible Book Value per Share
    - -
    7.65
    7.87
    6.5
    8.39
    8.36
    8.23
    9.23
    -5.75
    -2.61
    -1.13
    4.45
    28.96
    13.86
    Basic Weighted Avg Shares
    15
    15
    15
    16
    16
    16
    15
    15
    15
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    199
    232
    262
    267
    287
    326
    350
    386
    419
    626
    758
    793
    878
    916
    Operating Margin (%)
    16.2
    16.93
    17.09
    17.31
    11.6
    15.22
    17.26
    17.31
    14.13
    15.55
    18.35
    20.07
    20.64
    19.77
    Depreciation Expense
    7
    9
    11
    12
    14
    15
    14
    15
    23
    37
    36
    38
    43
    46
    Net Income, GAAP
    22
    25
    30
    25
    11
    -12
    46
    46
    40
    66
    96
    102
    137
    139
    Effective Tax Rate (%)
    32.23
    34.09
    33.88
    44.6
    44.65
    32.26
    25.05
    22.19
    21.17
    26.4
    23.3
    27.01
    23.67
    23.06
    Profit Margin (%)
    10.9
    10.67
    11.34
    9.54
    3.85
    -3.64
    13.02
    11.85
    9.57
    10.6
    12.72
    12.82
    15.56
    15.18
    Working Capital
    - -
    91
    94
    124
    109
    83
    102
    91
    136
    183
    215
    216
    446
    293
    LT Debt
    - -
    31
    13
    89
    73
    23
    31
    26
    298
    315
    309
    206
    58
    95
    Total Equity
    - -
    196
    205
    258
    272
    266
    264
    277
    415
    484
    544
    635
    1,092
    1,130
    Return on Invested Capital (%)
    - -
    21.45
    12.56
    8.82
    5.29
    10.53
    15.41
    17.22
    9.02
    9.28
    12.69
    13.52
    13.69
    13.87
    Return on Capital (%)
    - -
    21.26
    12.81
    9.69
    3.91
    -3.58
    16.46
    14.31
    8.38
    9.88
    13.48
    13.35
    16.87
    17.39
    Return on Common Equity (%)
    - -
    26.4
    15
    11.5
    4.62
    -4.96
    17.82
    15.42
    12.04
    17.5
    21.4
    18.88
    21.21
    20.44

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    11
    - -
    LT Borrowings
    - -
    - -
    95
    LT Finance Leases
    - -
    58
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    5,663
    4,735
    4,727

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    563
    593
    451
    Cash, Cash Equivalents & STI
    214
    226
    38
    Accounts Receivable, Net
    115
    152
    179
    Inventories
    203
    195
    218
    Total Current Liabilities
    135
    147
    158
    Payables & Accruals
    135
    91
    158
    ST Debt
    - -
    11
    - -
    Deferred Revenue
    - -
    1
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.12%
    33.56%
    72.02%
    Free Cash Flow
    22.76%
    22.52%
    2.45%
    Net Income, GAAP
    -62.3%
    27.68%
    34.44%
    Sales/Revenue/Turnover
    13.51%
    18.89%
    10.78%
    Total Cash Common Dividend
    - -
    12.68%
    23.52%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    203
    204
    175
    211
    793
    2025
    226
    228
    194
    231
    878
    2026
    264
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.97
    1.93
    0.59
    - -
    6.54
    2025
    2.48
    2.27
    1.6
    2.09
    8.41
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.19
    0.19
    0.19
    - -
    0.76
    2025
    0.21
    0.21
    0.24
    0.24
    0.9
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

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    • CSW Industrials (CSW) Reports Next Week: Wall Street Expects Earnings Growth

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    • CSW Industrials, Inc. (CSWI) Q4 2025 Earnings Call Transcript

    • CSWI Reports Record Fiscal Q4 Earnings Growth

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    • CSW Industrials Reports Record Fiscal 2025 Fourth Quarter and Record Full Year Results

    • CSW Industrials Announces Date for Fiscal Fourth Quarter and Full Year 2025 Earnings Release Conference Call