CSW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CSW Industrials
CSW Stock   331.09  0.00  0.00%   
CSW Industrials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSW Industrials' valuation are provided below:
Market Capitalization
4.9 B
Earnings Share
8.4142
There are over one hundred nineteen available fundamental signals for CSW Industrials, which can be analyzed over time and compared to other ratios. All traders should should validate CSW Industrials' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 931.8 M in 2026

CSW Industrials Total Revenue

1.06 Billion

Check CSW Industrials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.9 M, Selling General Administrative of 239.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 5.09, Dividend Yield of 0.0034 or PTB Ratio of 2.11. CSW financial statements analysis is a perfect complement when working with CSW Industrials Valuation or Volatility modules.
  
Build AI portfolio with CSW Stock
Check out the analysis of CSW Industrials Correlation against competitors.
For more information on how to buy CSW Stock please use our How to Invest in CSW Industrials guide.

CSW Industrials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity1.3 B1.2 B464.8 M
Slightly volatile
Non Current Assets Total949.3 M904.1 M415.6 M
Slightly volatile
Other Assets2.8 M3 M14.7 M
Slightly volatile
Common Stock Shares Outstanding17.2 M18.8 M15.9 M
Slightly volatile
Non Current Liabilities Total148.7 M160.3 M137.5 M
Slightly volatile
Other Current Assets19.7 M13 M23.6 M
Slightly volatile
Total Liabilities215.8 M329.6 M205.2 M
Slightly volatile
Total Current Assets715.9 M681.8 M263.2 M
Slightly volatile
Intangible Assets432.2 M411.6 M178.4 M
Slightly volatile
Short and Long Term Debt Total127.3 M79.8 M107.9 M
Slightly volatile
Total Current Liabilities177.7 M169.3 M75.3 M
Slightly volatile
Short Term Debt7.9 M12.9 M7.8 M
Very volatile
Total Assets1.7 B1.6 B703.4 M
Slightly volatile
Other Current Liabilities90.3 M86 M39.9 M
Slightly volatile
Property Plant And Equipment Net107.7 M178.8 M96.5 M
Slightly volatile
Retained Earnings851.3 M810.8 M383.7 M
Slightly volatile
Accounts Payable66.1 M63 M29 M
Slightly volatile
Cash272.7 M259.7 M60 M
Slightly volatile
Cash And Short Term Investments272.7 M259.7 M64.8 M
Slightly volatile
Net Receivables100.2 M181.4 M89.9 M
Slightly volatile
Good Will154.7 M303.7 M132.5 M
Slightly volatile
Short Term Investments1 M1.1 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B703.4 M
Slightly volatile
Inventory235.3 M224.1 M101.1 M
Slightly volatile
Common Stock150.3 K203.6 K119.4 K
Slightly volatile
Capital Lease Obligations51.3 M62.4 M68.7 M
Slightly volatile
Net Invested Capital922.5 M1.2 B791.2 M
Slightly volatile
Property Plant And Equipment Gross270.8 M309 M243.8 M
Slightly volatile
Short and Long Term Debt448.8 K504.9 K551.1 K
Slightly volatile
Capital Stock183.2 K203.6 K166.7 K
Slightly volatile
Non Current Liabilities Other15.5 M14.7 M3.3 M
Slightly volatile
Net Working Capital291.2 M512.5 M227.8 M
Slightly volatile
Capital Surpluse605.3 M576.5 M201.4 M
Slightly volatile
Cash And Equivalents272.7 M259.7 M60 M
Slightly volatile
Property Plant Equipment161.6 M178.8 M150.5 M
Slightly volatile

CSW Industrials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.9 M49.5 M23.3 M
Slightly volatile
Selling General Administrative239.8 M228.4 M125.3 M
Slightly volatile
Total Revenue1.1 B1 B498.1 M
Slightly volatile
Gross Profit474.9 M452.3 M220.2 M
Slightly volatile
Other Operating Expenses841.7 M801.6 M409.1 M
Slightly volatile
Operating Income218.9 M208.4 M88.7 M
Slightly volatile
EBIT217.8 M207.4 M89.7 M
Slightly volatile
EBITDA269.7 M256.9 M112 M
Slightly volatile
Cost Of Revenue585.6 M557.7 M277.9 M
Slightly volatile
Total Operating Expenses126.9 M243.9 M123.6 M
Slightly volatile
Income Before Tax217.5 M207.1 M85.2 M
Slightly volatile
Income Tax Expense51.5 M49 M22.6 M
Slightly volatile
Interest Expense293.9 K309.4 K2.8 M
Slightly volatile
Selling And Marketing Expenses4 M4.2 M13.9 M
Slightly volatile
Research Development5.4 M6.1 M4.9 M
Slightly volatile
Tax Provision36.9 M49 M28.6 M
Slightly volatile
Net Income From Continuing Ops111.1 M158.1 M83.2 M
Slightly volatile
Reconciled Depreciation42.1 M49.5 M38.3 M
Slightly volatile
Interest Income230 K242.1 K10.6 M
Slightly volatile
Net Income Applicable To Common Shares122.7 M157.1 M104.2 M
Slightly volatile

CSW Industrials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.4 M15.6 M6.7 M
Slightly volatile
Free Cash Flow183.7 M174.9 M68 M
Slightly volatile
Begin Period Cash Flow15.2 M19.9 M18.5 M
Very volatile
Depreciation51.9 M49.5 M23 M
Slightly volatile
Capital Expenditures13.1 M18.7 M12.8 M
Pretty Stable
Total Cash From Operating Activities203.3 M193.6 M81.2 M
Slightly volatile
Net Income166 M158.1 M61.6 M
Slightly volatile
End Period Cash Flow272.7 M259.7 M60.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.094.852.5034
Slightly volatile
Dividend Yield0.00340.00350.0234
Slightly volatile
PTB Ratio2.113.972.6891
Slightly volatile
Days Sales Outstanding75.7675.3971.8263
Slightly volatile
Free Cash Flow Yield0.07170.03690.0691
Slightly volatile
Operating Cash Flow Per Share9.89.334.8312
Slightly volatile
Stock Based Compensation To Revenue0.00970.01390.0118
Slightly volatile
Capex To Depreciation0.840.430.9272
Slightly volatile
PB Ratio2.113.972.6891
Slightly volatile
EV To Sales4.934.692.6143
Slightly volatile
Free Cash Flow Per Share8.858.434.0189
Slightly volatile
ROIC0.0880.10.107
Very volatile
Inventory Turnover3.492.863.1498
Pretty Stable
Days Of Inventory On Hand95.15132118
Pretty Stable
Payables Turnover12.6610.1811.6955
Slightly volatile
Sales General And Administrative To Revenue0.290.260.2553
Pretty Stable
Research And Ddevelopement To Revenue0.00660.00690.0131
Slightly volatile
Capex To Revenue0.03420.02130.0362
Slightly volatile
Cash Per Share13.1412.513.6261
Slightly volatile
POCF Ratio12.8925.3115.0395
Slightly volatile
Interest Coverage637606156
Slightly volatile
Payout Ratio0.190.120.1894
Slightly volatile
Capex To Operating Cash Flow0.110.09660.2605
Slightly volatile
PFCF Ratio16.1828.0219.1334
Slightly volatile
Days Payables Outstanding27.4737.133.1396
Slightly volatile
Income Quality1.641.411.4727
Very volatile
EV To Operating Cash Flow13.9824.4716.1927
Slightly volatile
EV To Free Cash Flow17.7427.0920.8851
Slightly volatile
Intangibles To Total Assets0.340.410.3949
Slightly volatile
Current Ratio4.04.634.2438
Slightly volatile
Receivables Turnover4.265.015.1044
Slightly volatile
Graham Number10610147.6323
Slightly volatile
Shareholders Equity Per Share62.3959.4227.3794
Slightly volatile
Debt To Equity0.05530.05820.2382
Pretty Stable
Capex Per Share0.620.90.7929
Very volatile
Revenue Per Share51.148.6730.0118
Slightly volatile
Interest Debt Per Share6.143.866.9365
Slightly volatile
Debt To Assets0.0430.04530.1597
Very volatile
Enterprise Value Over EBITDA19.3718.4511.9715
Slightly volatile
Short Term Coverage Ratios10.6111.1738.7964
Pretty Stable
Operating Cycle150191188
Pretty Stable
Price Book Value Ratio2.113.972.6891
Slightly volatile
Days Of Payables Outstanding27.4737.133.1396
Slightly volatile
Dividend Payout Ratio0.190.120.1894
Slightly volatile
Price To Operating Cash Flows Ratio12.8925.3115.0395
Slightly volatile
Price To Free Cash Flows Ratio16.1828.0219.1334
Slightly volatile
Pretax Profit Margin0.120.180.1532
Pretty Stable
Ebt Per Ebit1.061.140.9817
Very volatile
Operating Profit Margin0.130.190.1597
Slightly volatile
Effective Tax Rate0.340.270.3062
Slightly volatile
Company Equity Multiplier1.261.161.5075
Pretty Stable
Long Term Debt To Capitalization0.140.190.1654
Slightly volatile
Total Debt To Capitalization0.05190.05470.1697
Pretty Stable
Debt Equity Ratio0.05530.05820.2382
Pretty Stable
Ebit Per Revenue0.130.190.1597
Slightly volatile
Quick Ratio2.753.113.2125
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.344.913.8225
Slightly volatile
Cash Ratio1.451.380.5711
Slightly volatile
Cash Conversion Cycle123154155
Slightly volatile
Operating Cash Flow Sales Ratio0.110.170.1433
Slightly volatile
Days Of Inventory Outstanding95.15132118
Pretty Stable
Days Of Sales Outstanding75.7675.3971.8263
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.810.7183
Slightly volatile
Cash Flow Coverage Ratios2.292.181.228
Slightly volatile
Price To Book Ratio2.113.972.6891
Slightly volatile
Fixed Asset Turnover4.075.084.8156
Slightly volatile
Capital Expenditure Coverage Ratio4.89.325.629
Slightly volatile
Price Cash Flow Ratio12.8925.3115.0395
Slightly volatile
Enterprise Value Multiple19.3718.4511.9715
Slightly volatile
Debt Ratio0.0430.04530.1597
Very volatile
Cash Flow To Debt Ratio2.292.181.228
Slightly volatile
Price Sales Ratio5.094.852.5034
Slightly volatile
Asset Turnover0.890.730.8168
Slightly volatile
Gross Profit Margin0.50.510.4553
Very volatile
Price Fair Value2.113.972.6891
Slightly volatile

CSW Industrials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap921.6 M877.8 M866.4 M
Slightly volatile
Enterprise Value931.8 M887.5 M876.2 M
Slightly volatile

CSW Fundamental Market Drivers

About CSW Industrials Financial Statements

CSW Industrials investors use historical fundamental indicators, such as CSW Industrials' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSW Industrials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.4 M
Total Revenue1 B1.1 B
Cost Of Revenue557.7 M585.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 48.67  51.10 
Ebit Per Revenue 0.19  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
GOOGAlphabet Inc Class C
VVisa Class A
MSFTMicrosoft

Additional Tools for CSW Stock Analysis

When running CSW Industrials' price analysis, check to measure CSW Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY