CSW Industrials (CSWI) Financials

$297.68 -1.40 (-0.47%)

Closing price 04:00 PM Eastern

Extended Trading

$297.69 +0.01 (+0.00%)

As of 04:05 PM Eastern

Annual Income Statements for CSW Industrials

This table shows CSW Industrials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	30	25	11	-12	-	46	40	66	96	102
Consolidated Net Income / (Loss)	30	25	11	-12	-	46	40	67	97	103
Net Income / (Loss) Continuing Operations	30	24	18	33	-	45	40	67	97	103
Total Pre-Tax Income	45	43	32	48	-	57	51	91	126	140
Total Operating Income	44	46	32	50	-	66	59	97	139	159
Total Gross Profit	126	135	129	148	-	177	185	256	318	351
Total Revenue	262	267	287	326	-	386	419	626	758	793
Operating Revenue	262	267	287	326	-	386	419	626	758	793
Total Cost of Revenue	135	132	159	178	-	209	235	370	440	442
Operating Cost of Revenue	135	132	159	178	-	209	235	370	440	442
Total Operating Expenses	82	88	97	98	-	111	125	159	179	192
Selling, General & Admin Expense	82	88	96	98	-	110	125	159	179	192
Total Other Income / (Expense), net	0.89	-3.22	0.12	-1.41	-	-8.47	-8.35	-5.92	-13	-19
Interest & Investment Income	-0.61	-3.04	-2.70	-2.32	-	-1.33	-2.38	-5.45	-13	-13
Other Income / (Expense), net	1.51	-0.19	2.82	0.91	-	-7.14	-5.97	-0.47	0.04	-5.92
Income Tax Expense	15	19	14	16	-	13	11	24	29	38
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	0.93	0.14	0.89
Basic Earnings per Share	$1.91	$1.63	$0.70	($0.76)	-	$3.04	$2.67	$4.21	$6.22	$6.54
Weighted Average Basic Shares Outstanding	15.58M	15.63M	15.77M	15.67M	15.41M	15.04M	15.02M	15.76M	15.51M	15.53M
Diluted Earnings per Share	$1.90	$1.62	$0.70	($0.76)	-	$3.01	$2.65	$4.20	$6.20	$6.52
Weighted Average Diluted Shares Outstanding	15.58M	15.63M	15.77M	15.67M	15.41M	15.21M	15.13M	15.81M	15.55M	15.58M
Weighted Average Basic & Diluted Shares Outstanding	15.58M	15.63M	15.77M	15.67M	15.41M	14.68M	15.69M	15.68M	15.51M	15.53M

This table shows CSW Industrials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	29	24	16	27	31	30	9.22	32	39	36	27
Consolidated Net Income / (Loss)	30	24	15	27	31	30	9.31	32	39	37	27
Net Income / (Loss) Continuing Operations	30	24	15	27	31	30	9.31	32	39	37	27
Total Pre-Tax Income	39	32	18	36	42	41	16	42	53	50	31
Total Operating Income	41	35	23	40	45	42	28	44	55	52	30
Total Gross Profit	86	81	66	85	92	91	74	94	107	104	80
Total Revenue	200	191	171	196	203	204	175	211	226	228	194
Operating Revenue	200	191	171	196	203	204	175	211	226	228	194
Total Cost of Revenue	114	111	105	110	111	113	101	117	119	124	114
Operating Cost of Revenue	114	111	105	110	111	113	101	117	119	124	114
Total Operating Expenses	46	45	43	46	47	49	46	49	52	52	51
Selling, General & Admin Expense	46	45	43	46	47	49	46	49	52	52	51
Total Other Income / (Expense), net	-1.62	-3.07	-4.94	-3.54	-3.70	-1.38	-11	-2.37	-2.26	-2.02	1.68
Interest & Investment Income	-1.78	-3.11	-4.20	-4.11	-4.01	-3.31	-2.77	-2.64	-2.52	-1.34	1.98
Other Income / (Expense), net	0.17	0.04	-0.74	0.57	0.31	1.93	-8.43	0.27	0.26	-0.68	-0.30
Income Tax Expense	9.62	7.94	2.68	9.11	10	10	7.08	9.97	14	13	4.32
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	-0.02	-0.10	0.06	0.45	0.13	0.08	0.24	0.26	0.57	0.01
Basic Earnings per Share	$1.88	$1.58	$1.01	$1.75	$1.97	$1.93	$0.59	$2.05	$2.48	$2.27	$1.60
Weighted Average Basic Shares Outstanding	15.64M	15.44M	15.48M	15.51M	15.52M	15.54M	15.55M	15.53M	15.53M	15.87M	16.79M
Diluted Earnings per Share	$1.88	$1.57	$1.01	$1.74	$1.97	$1.93	$0.59	$2.03	$2.47	$2.26	$1.60
Weighted Average Diluted Shares Outstanding	15.65M	15.48M	15.51M	15.55M	15.55M	15.59M	15.60M	15.58M	15.60M	15.94M	16.87M
Weighted Average Basic & Diluted Shares Outstanding	15.43M	15.48M	15.47M	15.51M	15.54M	15.55M	15.53M	15.53M	15.53M	16.82M	16.78M

This table details how cash moves in and out of CSW Industrials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	5.04	5.54	-2.84	-11	17	-8.31	-8.25	6.53	1.84	3.70
Net Cash From Operating Activities	35	42	39	43	60	70	66	69	121	164
Net Cash From Continuing Operating Activities	35	38	39	57	68	71	66	69	121	164
Net Income / (Loss) Continuing Operations	30	24	18	33	46	45	40	67	97	103
Consolidated Net Income / (Loss)	30	25	11	-12	46	46	40	67	97	103
Depreciation Expense	5.90	6.50	7.47	7.65	7.41	7.92	9.19	12	13	14
Amortization Expense	4.59	5.23	6.28	7.28	6.43	6.93	14	25	23	24
Non-Cash Adjustments To Reconcile Net Income	3.99	-2.51	5.38	2.81	0.26	13	7.48	11	14	16
Changes in Operating Assets and Liabilities, net	-8.74	4.72	2.42	6.96	8.01	-0.83	-4.36	-47	-24	8.57
Net Cash From Investing Activities	-2.63	-110	-26	-4.55	-3.06	-20	-290	-51	-72	-45
Net Cash From Continuing Investing Activities	-2.63	-108	-23	-3.04	-10	-22	-290	-51	-72	-45
Purchase of Property, Plant & Equipment	-8.67	-9.31	-6.87	-5.53	-7.52	-11	-8.83	-16	-14	-17
Acquisitions	-7.19	-97	-28	0.00	-10	-12	-287	-36	-58	-33
Sale of Property, Plant & Equipment	6.39	0.05	0.61	0.09	3.30	1.29	0.03	0.14	0.12	3.85
Net Cash From Financing Activities	-27	75	-15	-52	-39	-57	214	-13	-47	-114
Net Cash From Continuing Financing Activities	-27	75	-15	-52	-39	-57	214	-13	-47	-114
Repayment of Debt	-31	-117	-16	-50	-21	-28	-24	-86	-144	-199
Repurchase of Common Equity	-0.21	0.00	-1.01	-2.24	-47	-28	-10	-19	-39	-15
Payment of Dividends	-8.29	-0.30	-	0.00	0.00	-8.13	-8.08	-9.46	-11	-12
Issuance of Debt	12	179	0.00	0.00	28	7.50	255	94	143	112
Issuance of Common Equity	-	-	-	-	-	0.00	0.00	6.29	3.00	0.00
Other Financing Activities, net	0.00	13	2.17	0.33	0.00	0.00	1.33	1.33	0.27	0.00
Other Net Changes in Cash	-	-	-0.59	1.47	-	-	-	1.94	-	-1.10
Cash Interest Paid	1.05	3.07	2.62	2.12	1.30	1.17	1.88	4.96	13	12
Cash Income Taxes Paid	17	18	9.79	9.67	2.89	8.87	14	20	41	39

This table details how cash moves in and out of CSW Industrials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-1.10	-1.96	1.16	3.73	-3.67	-0.94	11	-2.83	-3.30	254	-59
Net Cash From Operating Activities	17	30	37	37	50	45	47	22	63	67	12
Net Cash From Continuing Operating Activities	17	30	37	37	50	45	47	22	63	67	12
Net Income / (Loss) Continuing Operations	30	24	15	27	31	30	9.31	32	39	37	27
Consolidated Net Income / (Loss)	30	24	15	27	31	30	9.31	32	39	37	27
Depreciation Expense	3.27	3.15	3.04	3.38	3.24	3.37	3.46	3.88	3.62	3.42	3.67
Amortization Expense	5.34	5.58	5.93	5.87	5.87	5.86	5.85	6.10	6.50	6.71	7.58
Non-Cash Adjustments To Reconcile Net Income	5.06	2.58	3.50	2.56	5.52	1.43	3.49	5.13	4.64	3.80	4.47
Changes in Operating Assets and Liabilities, net	-26	-5.13	8.81	-1.56	4.58	3.83	25	-25	9.04	16	-31
Net Cash From Investing Activities	-4.00	-22	-38	-8.44	-5.07	-3.63	-6.43	-30	-3.28	-38	-57
Net Cash From Continuing Investing Activities	-4.00	-22	-38	-8.44	-5.07	-3.63	-6.43	-30	-3.28	-38	-57
Purchase of Property, Plant & Equipment	-2.02	-2.50	-3.75	-5.68	-4.97	-2.81	-3.88	-4.91	-3.10	-5.49	-3.15
Acquisitions	-2.00	-20	-34	-2.81	-0.11	-2.51	-2.66	-27	-0.16	-32	-52
Purchase of Investments	-	-	-	-	0.00	-	-	-	-0.50	-	-2.00
Sale of Property, Plant & Equipment	0.02	0.01	0.04	0.05	0.01	1.70	0.12	2.03	0.01	0.03	0.11
Net Cash From Financing Activities	-13	-11	2.25	-25	-49	-41	-30	5.42	-62	225	-13
Net Cash From Continuing Financing Activities	-13	-11	2.25	-25	-49	-41	-30	5.42	-62	225	-13
Repurchase of Common Equity	-31	-6.17	-1.50	-0.01	-2.86	-1.06	-6.71	-4.63	-7.89	-4.40	-8.65
Payment of Dividends	-2.67	-2.62	-2.63	-2.63	-2.95	-2.95	-2.96	-2.95	-3.26	-3.26	-4.03
Effect of Exchange Rate Changes	-0.71	0.21	-0.13	0.02	-	-	-	-	-0.53	0.87	-1.16

This table presents CSW Industrials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	287	392	398	341	353	369	880	995	1,043	1,043
Total Current Assets	132	156	147	128	151	150	219	300	323	331
Cash & Equivalents	20	26	23	12	27	18	10	17	18	22
Accounts Receivable	49	53	60	63	66	75	97	123	123	143
Inventories, net	47	52	44	43	51	54	103	150	162	151
Prepaid Expenses	4.10	12	6.72	7.08	7.03	3.07	9.68	11	20	16
Plant, Property, & Equipment, net	57	64	57	54	54	57	83	87	88	93
Total Noncurrent Assets	97	172	195	159	148	162	578	608	632	619
Goodwill	41	68	81	82	86	92	219	225	243	247
Intangible Assets	41	89	59	53	50	46	283	301	319	319
Other Noncurrent Operating Assets	16	16	16	24	11	24	76	83	71	53
Total Liabilities & Shareholders' Equity	287	392	398	341	353	369	880	995	1,043	1,043
Total Liabilities	82	134	126	75	89	93	464	511	499	408
Total Current Liabilities	39	32	38	45	49	59	83	117	108	116
Short-Term Debt	14	0.56	0.56	0.56	0.56	0.56	0.56	0.56	-	0.00
Accounts Payable	8.96	9.91	10	17	19	22	32	48	41	48
Accrued Expenses	16	21	22	24	29	37	50	69	67	67
Total Noncurrent Liabilities	43	103	87	30	40	33	381	394	391	292
Long-Term Debt	13	89	73	23	31	10	242	252	253	166
Noncurrent Employee Benefit Liabilities	23	1.75	1.46	2.02	1.98	1.88	1.70	1.03	1.16	1.11
Other Noncurrent Operating Liabilities	7.71	12	13	4.72	6.11	21	138	140	137	125
Commitments & Contingencies	-	-	-	-	-	-	-	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	15	18	19
Total Equity & Noncontrolling Interests	205	258	272	266	264	277	415	469	526	616
Total Preferred & Common Equity	205	258	272	266	264	277	415	469	526	616
Preferred Stock	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	204	258	272	266	264	277	415	469	526	616
Common Stock	7.82	32	39	43	47	48	105	113	123	137
Retained Earnings	209	234	245	234	278	315	351	408	493	583
Treasury Stock	-2.71	0.00	-1.01	-3.25	-50	-75	-34	-46	-83	-96
Accumulated Other Comprehensive Income / (Loss)	-10	-7.70	-10	-7.48	-11	-11	-6.00	-5.07	-8.41	-9.13

This table presents CSW Industrials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	950	1,018	1,021	1,048	1,033	1,011	993	1,051	1,359	1,350
Total Current Assets	251	331	326	322	319	319	308	331	609	563
Cash & Equivalents	16	16	14	15	15	14	25	19	273	214
Accounts Receivable	91	144	126	103	127	126	105	143	135	115
Inventories, net	127	161	172	178	157	151	151	157	184	203
Prepaid Expenses	16	10	15	26	20	27	27	12	17	32
Plant, Property, & Equipment, net	83	86	85	86	89	89	89	92	95	94
Total Noncurrent Assets	617	601	610	640	625	604	596	627	655	693
Goodwill	238	224	225	243	243	243	243	246	256	267
Intangible Assets	295	295	305	322	313	310	305	313	333	355
Other Noncurrent Operating Assets	84	82	80	74	69	51	48	68	65	70
Total Liabilities & Shareholders' Equity	950	1,018	1,021	1,048	1,033	1,011	993	1,051	1,359	1,350
Total Liabilities	476	536	521	532	454	405	385	381	309	286
Total Current Liabilities	98	122	112	109	106	113	111	121	159	135
Short-Term Debt	0.56	0.56	0.56	0.56	-	-	-	-	0.00	0.00
Accounts Payable	40	52	50	42	46	47	43	55	63	53
Accrued Expenses	58	69	61	67	60	66	68	66	96	82
Total Noncurrent Liabilities	378	414	409	422	348	293	274	259	149	151
Long-Term Debt	230	273	269	276	210	173	153	115	0.00	0.00
Noncurrent Employee Benefit Liabilities	1.71	1.06	1.10	1.31	1.15	1.14	1.13	1.10	1.09	1.08
Other Noncurrent Operating Liabilities	145	140	139	145	137	119	120	143	148	150
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	16	18	17	19	19	19	20	20	20
Total Equity & Noncontrolling Interests	459	467	483	499	560	587	589	650	1,030	1,044
Total Preferred & Common Equity	459	467	483	499	560	587	589	650	1,030	1,044
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	459	467	483	499	560	587	589	650	1,030	1,044
Common Stock	111	116	118	121	129	131	134	144	495	498
Retained Earnings	386	434	456	469	521	548	554	618	651	674
Treasury Stock	-33	-77	-81	-83	-83	-84	-91	-102	-107	-115
Accumulated Other Comprehensive Income / (Loss)	-6.06	-7.10	-10	-8.43	-6.41	-8.29	-8.61	-9.95	-9.06	-13

This table displays calculated financial ratios and metrics derived from CSW Industrials' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.00%	1.94%	7.70%	13.48%	0.00%	0.00%	8.64%	49.43%	20.99%	4.61%
EBITDA Growth	19.80%	3.05%	-15.81%	34.74%	-78.88%	431.69%	3.70%	75.39%	30.54%	9.27%
EBIT Growth	20.93%	1.03%	-24.24%	45.07%	-100.00%	0.00%	-9.31%	81.99%	43.54%	10.13%
NOPAT Growth	16.52%	-12.10%	-30.71%	89.69%	-100.00%	0.00%	-8.90%	53.53%	48.82%	8.89%
Net Income Growth	20.11%	-14.25%	-56.53%	-207.33%	0.00%	0.00%	-12.29%	67.88%	43.46%	6.18%
EPS Growth	20.25%	-14.74%	-56.79%	-208.57%	0.00%	0.00%	-11.96%	58.49%	47.62%	5.16%
Operating Cash Flow Growth	63.98%	17.09%	-6.01%	10.55%	38.36%	17.06%	-5.21%	4.28%	75.79%	35.31%
Free Cash Flow Firm Growth	0.00%	50.85%	160.45%	-41.36%	-65.59%	403.54%	-745.85%	99.64%	4,160.77%	138.75%
Invested Capital Growth	0.00%	54.81%	-10.64%	1.45%	-3.65%	-0.04%	140.51%	11.25%	8.07%	0.03%
Revenue Q/Q Growth	0.00%	0.00%	13.69%	8.48%	0.00%	0.00%	9.07%	6.81%	3.04%	1.95%
EBITDA Q/Q Growth	0.00%	0.00%	25.67%	-4.42%	-80.27%	400.98%	4.85%	11.76%	7.57%	2.70%
EBIT Q/Q Growth	0.00%	0.00%	29.63%	-5.71%	-100.00%	0.00%	-7.20%	21.19%	8.95%	2.87%
NOPAT Q/Q Growth	0.00%	0.00%	70.13%	10.75%	-100.00%	0.00%	3.80%	7.74%	10.89%	3.68%
Net Income Q/Q Growth	0.00%	0.00%	8.50%	23.31%	0.00%	0.00%	-11.05%	15.60%	9.77%	4.99%
EPS Q/Q Growth	0.00%	0.00%	9.38%	24.75%	0.00%	0.00%	-12.25%	16.02%	10.32%	4.65%
Operating Cash Flow Q/Q Growth	0.00%	-0.84%	9.28%	-4.36%	10.01%	0.22%	3.47%	-15.42%	45.12%	-8.35%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-39.58%	-84.58%	491.56%	-0.54%	-106.79%	588.63%	-24.64%
Invested Capital Q/Q Growth	0.00%	0.00%	-6.04%	1.81%	6.95%	1.61%	1.21%	4.60%	0.09%	5.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.28%	50.45%	44.86%	45.35%	0.00%	45.83%	44.02%	40.86%	41.99%	44.24%
EBITDA Margin	21.40%	21.63%	16.91%	20.08%	0.00%	19.06%	18.20%	21.36%	23.05%	24.07%
Operating Margin	16.82%	17.31%	11.15%	15.22%	0.00%	17.07%	14.13%	15.55%	18.35%	20.07%
EBIT Margin	17.39%	17.24%	12.13%	15.50%	0.00%	15.22%	12.70%	15.47%	18.35%	19.32%
Profit (Net Income) Margin	11.35%	9.54%	3.85%	-3.64%	0.00%	11.85%	9.57%	10.75%	12.74%	12.93%
Tax Burden Percent	66.12%	59.27%	34.42%	-24.63%	0.00%	79.66%	78.83%	73.60%	76.70%	72.99%
Interest Burden Percent	98.66%	93.40%	92.27%	95.42%	0.00%	97.73%	95.53%	94.38%	90.51%	91.70%
Effective Tax Rate	33.88%	44.60%	44.65%	32.26%	0.00%	22.19%	21.17%	26.40%	23.30%	27.01%
Return on Invested Capital (ROIC)	29.23%	10.08%	6.07%	12.12%	0.00%	19.02%	10.18%	10.48%	14.23%	14.91%
ROIC Less NNEP Spread (ROIC-NNEP)	7.24%	9.55%	-18.79%	-522.38%	0.00%	666.18%	4.32%	8.62%	9.94%	7.72%
Return on Net Nonoperating Assets (RNNOA)	-0.19%	0.93%	-1.90%	-16.53%	0.00%	-2.11%	1.40%	4.49%	4.55%	2.48%
Return on Equity (ROE)	29.04%	11.01%	4.17%	-4.42%	0.00%	16.92%	11.59%	14.96%	18.78%	17.39%
Cash Return on Invested Capital (CROIC)	-170.77%	-32.94%	17.31%	10.68%	3.72%	19.07%	-72.35%	-0.17%	6.48%	14.88%
Operating Return on Assets (OROA)	15.89%	13.56%	8.82%	13.68%	0.00%	16.27%	8.53%	10.34%	13.65%	14.68%
Return on Assets (ROA)	10.37%	7.50%	2.80%	-3.21%	0.00%	12.67%	6.42%	7.18%	9.47%	9.83%
Return on Common Equity (ROCE)	28.90%	10.99%	4.17%	-4.42%	0.00%	16.92%	11.59%	14.71%	18.16%	16.83%
Return on Equity Simple (ROE_SIMPLE)	14.52%	9.87%	4.06%	-4.47%	0.00%	16.52%	9.65%	14.35%	18.37%	16.65%
Net Operating Profit after Tax (NOPAT)	29	26	18	34	0.00	51	47	72	107	116
NOPAT Margin	11.12%	9.59%	6.17%	10.31%	0.00%	13.28%	11.14%	11.44%	14.07%	14.65%
Net Nonoperating Expense Percent (NNEP)	21.99%	0.54%	24.86%	534.50%	0.00%	-647.16%	5.86%	1.86%	4.29%	7.19%
Cost of Revenue to Revenue	51.72%	49.55%	55.14%	54.65%	0.00%	54.17%	55.98%	59.14%	58.01%	55.76%
SG&A Expenses to Revenue	31.20%	33.15%	33.26%	30.13%	0.00%	28.52%	29.90%	25.32%	23.64%	24.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.47%	33.15%	33.71%	30.13%	0.00%	28.76%	29.90%	25.32%	23.64%	24.17%
Earnings before Interest and Taxes (EBIT)	46	46	35	51	0.00	59	53	97	139	153
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	56	58	49	65	14	74	76	134	175	191
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.03	1.85	2.07	2.63	3.18	3.47	5.01	3.92	4.07	5.91
Price to Tangible Book Value (P/TBV)	0.04	4.70	4.27	5.33	6.60	6.91	0.00	0.00	0.00	73.23
Price to Revenue (P/Rev)	0.02	1.79	1.96	2.14	0.00	2.49	4.97	2.94	2.82	4.59
Price to Earnings (P/E)	0.18	18.72	51.01	0.00	0.00	20.99	51.91	27.72	22.17	35.82
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.41%	0.52%	0.49%	0.32%
Earnings Yield	547.49%	5.34%	1.96%	0.00%	0.00%	4.76%	1.93%	3.61%	4.51%	2.79%
Enterprise Value to Invested Capital (EV/IC)	0.01	1.71	2.22	2.54	3.13	3.54	3.57	2.90	3.07	4.88
Enterprise Value to Revenue (EV/Rev)	0.00	1.98	2.13	2.18	0.00	2.47	5.52	3.34	3.16	4.80
Enterprise Value to EBITDA (EV/EBITDA)	0.02	9.13	12.61	10.85	60.94	12.95	30.33	15.63	13.69	19.93
Enterprise Value to EBIT (EV/EBIT)	0.02	11.46	17.59	14.06	0.00	16.22	43.45	21.58	17.19	24.83
Enterprise Value to NOPAT (EV/NOPAT)	0.04	20.60	34.57	21.13	0.00	18.58	49.56	29.18	22.42	32.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.03	12.69	15.70	16.47	14.12	13.62	34.92	30.28	19.69	23.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.13	23.98	82.66	18.54	0.00	0.00	49.26	32.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.35	0.27	0.09	0.12	0.04	0.58	0.52	0.47	0.26
Long-Term Debt to Equity	0.06	0.35	0.27	0.09	0.12	0.04	0.58	0.52	0.47	0.26
Financial Leverage	-0.03	0.10	0.10	0.03	0.04	0.00	0.32	0.52	0.46	0.32
Leverage Ratio	1.40	1.47	1.49	1.37	1.31	1.34	1.80	2.08	1.98	1.77
Compound Leverage Factor	1.38	1.37	1.38	1.31	0.00	1.31	1.72	1.97	1.79	1.62
Debt to Total Capital	11.54%	25.79%	21.18%	8.29%	10.66%	3.79%	36.84%	34.29%	31.74%	20.72%
Short-Term Debt to Total Capital	5.86%	0.16%	0.16%	0.19%	0.19%	0.20%	0.09%	0.08%	0.00%	0.00%
Long-Term Debt to Total Capital	5.68%	25.63%	21.02%	8.10%	10.47%	3.59%	36.76%	34.21%	31.74%	20.72%
Preferred Equity to Total Capital	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.08%	2.32%	2.42%
Common Equity to Total Capital	88.02%	74.21%	78.82%	91.71%	89.34%	96.21%	63.16%	63.63%	65.95%	76.86%
Debt to EBITDA	0.48	1.55	1.51	0.37	2.27	0.15	3.18	1.89	1.45	0.87
Net Debt to EBITDA	-0.10	0.87	0.99	0.19	0.35	-0.10	3.04	1.77	1.34	0.75
Long-Term Debt to EBITDA	0.23	1.54	1.49	0.36	2.23	0.14	3.17	1.89	1.45	0.87
Debt to NOPAT	0.92	3.50	4.13	0.71	0.00	0.21	5.19	3.53	2.37	1.43
Net Debt to NOPAT	-0.18	1.97	2.72	0.37	0.00	-0.15	4.98	3.29	2.20	1.24
Long-Term Debt to NOPAT	0.45	3.48	4.10	0.70	0.00	0.20	5.18	3.52	2.37	1.43
Altman Z-Score	2.89	4.41	4.89	8.28	7.10	9.29	4.11	3.91	4.65	7.63
Noncontrolling Interest Sharing Ratio	0.49%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	3.29%	3.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.43	4.93	3.82	2.84	3.08	2.54	2.65	2.56	2.99	2.86
Quick Ratio	2.04	2.91	2.20	1.67	1.89	1.58	1.29	1.19	1.31	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-170	-84	51	30	10	51	-332	-1.20	49	116
Operating Cash Flow to CapEx	1,556.30%	448.49%	623.18%	793.02%	1,414.93%	688.98%	752.63%	445.33%	878.12%	1,291.41%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.79	0.73	0.88	0.00	1.07	0.67	0.67	0.74	0.76
Accounts Receivable Turnover	5.35	5.26	5.11	5.30	0.00	5.47	4.89	5.71	6.17	5.97
Inventory Turnover	2.87	2.68	3.33	4.12	0.00	3.97	3.00	2.93	2.82	2.83
Fixed Asset Turnover	4.61	4.40	4.74	5.86	0.00	6.96	6.00	7.39	8.65	8.76
Accounts Payable Turnover	15.11	14.02	15.63	13.11	0.00	10.20	8.62	9.23	9.94	9.93
Days Sales Outstanding (DSO)	68.22	69.45	71.40	68.93	0.00	66.69	74.69	63.95	59.13	61.10
Days Inventory Outstanding (DIO)	127.16	136.35	109.73	88.69	0.00	91.83	121.64	124.52	129.37	128.93
Days Payable Outstanding (DPO)	24.15	26.04	23.35	27.84	0.00	35.80	42.33	39.55	36.73	36.76
Cash Conversion Cycle (CCC)	171.23	179.76	157.77	129.78	0.00	122.73	154.01	148.92	151.77	153.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	199	308	276	280	269	269	648	721	779	779
Invested Capital Turnover	2.63	1.05	0.98	1.18	0.00	1.43	0.91	0.92	1.01	1.02
Increase / (Decrease) in Invested Capital	199	109	-33	4.00	-10	-0.12	378	73	58	0.24
Enterprise Value (EV)	1.05	527	613	711	843	952	2,314	2,092	2,391	3,804
Market Capitalization	5.43	477	565	698	838	960	2,081	1,840	2,138	3,641
Book Value per Share	$30.24	$16.55	$17.19	$16.64	$17.50	$18.30	$26.54	$29.64	$33.97	$39.64
Tangible Book Value per Share	$18.11	$6.51	$8.35	$8.20	$8.42	$9.18	($5.52)	($3.56)	($2.32)	$3.20
Total Capital	231	348	346	290	295	288	658	737	797	801
Total Debt	27	90	73	24	31	11	242	253	253	166
Total Long-Term Debt	13	89	73	23	31	10	242	252	253	166
Net Debt	-5.38	50	48	12	4.81	-7.44	232	236	235	144
Capital Expenditures (CapEx)	2.28	9.26	6.26	5.44	4.22	10	8.80	16	14	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	85	84	72	76	73	127	167	197	193
Debt-free Net Working Capital (DFNWC)	107	125	109	83	103	91	137	183	215	216
Net Working Capital (NWC)	94	124	109	83	102	91	136	183	215	216
Net Nonoperating Expense (NNE)	-0.59	0.12	6.66	46	0.00	5.53	6.58	4.35	10	14
Net Nonoperating Obligations (NNO)	-5.38	50	3.18	14	5.73	-7.44	232	236	235	144
Total Depreciation and Amortization (D&A)	10	12	14	15	14	15	23	37	36	38
Debt-free, Cash-free Net Working Capital to Revenue	28.74%	31.94%	29.29%	21.94%	0.00%	18.95%	30.26%	26.61%	25.93%	24.40%
Debt-free Net Working Capital to Revenue	40.99%	46.65%	37.96%	25.53%	0.00%	23.70%	32.66%	29.26%	28.37%	27.19%
Net Working Capital to Revenue	35.81%	46.44%	37.76%	25.35%	0.00%	23.56%	32.53%	29.17%	28.37%	27.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.91	$1.63	$0.70	($0.76)	$2.96	$3.05	$0.00	$4.21	$6.22	$6.54
Adjusted Weighted Average Basic Shares Outstanding	15.58M	15.72M	15.89M	15.84M	15.02M	14.68M	15.69M	15.76M	15.51M	15.53M
Adjusted Diluted Earnings per Share	$1.90	$1.62	$0.70	($0.76)	$2.93	$3.02	$0.00	$4.20	$6.20	$6.52
Adjusted Weighted Average Diluted Shares Outstanding	15.58M	15.72M	15.89M	15.84M	15.02M	14.68M	15.69M	15.81M	15.55M	15.58M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.05	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.58M	15.72M	15.89M	15.84M	15.02M	14.68M	15.69M	15.68M	15.51M	15.53M
Normalized Net Operating Profit after Tax (NOPAT)	30	26	18	34	0.00	52	47	72	107	116
Normalized NOPAT Margin	11.30%	9.59%	6.42%	10.31%	0.00%	13.47%	11.14%	11.44%	14.07%	14.65%
Pre Tax Income Margin	17.16%	16.10%	11.19%	14.79%	0.00%	14.87%	12.13%	14.60%	16.61%	17.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.92%	1.18%	0.00%	0.00%	0.00%	17.78%	20.16%	14.05%	10.93%	11.51%
Augmented Payout Ratio	28.61%	1.18%	9.13%	-18.86%	0.00%	80.04%	46.32%	42.74%	51.39%	26.40%

This table displays calculated financial ratios and metrics derived from CSW Industrials' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.98%	22.89%	25.54%	12.92%	1.71%	6.52%	2.26%	7.75%	11.22%	11.92%	10.68%
EBITDA Growth	21.04%	28.92%	47.22%	32.95%	10.01%	20.59%	-9.17%	10.12%	19.80%	14.77%	42.40%
EBIT Growth	42.85%	36.21%	67.96%	39.54%	10.91%	24.22%	-14.40%	10.60%	21.53%	15.83%	52.96%
NOPAT Growth	40.35%	36.34%	82.44%	53.32%	9.60%	17.20%	-20.54%	13.55%	19.79%	22.13%	62.91%
Net Income Growth	43.28%	32.44%	58.96%	46.41%	4.78%	24.13%	-39.96%	17.97%	25.10%	21.33%	189.72%
EPS Growth	44.62%	36.52%	71.19%	50.00%	4.79%	22.93%	-41.58%	16.67%	25.38%	17.10%	171.19%
Operating Cash Flow Growth	-11.18%	27.83%	37.76%	9,860.05%	198.92%	46.58%	27.73%	-40.03%	24.67%	49.54%	-75.31%
Free Cash Flow Firm Growth	86.47%	81.57%	-82.19%	46.97%	99.92%	132.58%	182.73%	218.41%	126,459.56%	15.67%	-254.50%
Invested Capital Growth	12.12%	14.51%	12.94%	8.07%	4.57%	1.14%	-5.37%	0.03%	-1.07%	1.57%	15.52%
Revenue Q/Q Growth	15.37%	-4.37%	-10.51%	14.37%	3.92%	0.14%	-14.09%	20.51%	7.26%	0.77%	-15.04%
EBITDA Q/Q Growth	33.14%	-11.23%	-28.89%	58.19%	10.17%	-2.69%	-46.44%	91.77%	19.86%	-6.78%	-33.54%
EBIT Q/Q Growth	41.99%	-13.85%	-36.72%	80.26%	12.86%	-3.52%	-56.39%	132.92%	24.01%	-8.04%	-42.41%
NOPAT Q/Q Growth	58.91%	-13.71%	-25.98%	51.05%	13.61%	-7.73%	-49.82%	115.85%	19.85%	-5.92%	-33.06%
Net Income Q/Q Growth	59.99%	-17.96%	-36.26%	74.99%	14.50%	-2.81%	-69.17%	243.86%	21.42%	-5.74%	-26.39%
EPS Q/Q Growth	62.07%	-16.49%	-35.67%	72.28%	13.22%	-2.03%	-69.43%	244.07%	21.67%	-8.50%	-29.20%
Operating Cash Flow Q/Q Growth	4,489.82%	81.29%	20.67%	1.64%	34.45%	-11.10%	5.15%	-52.28%	179.49%	6.64%	-82.64%
Free Cash Flow Firm Q/Q Growth	8.04%	-40.90%	-0.25%	59.17%	99.86%	58,517.76%	154.57%	-41.57%	45.41%	-46.52%	-440.02%
Invested Capital Q/Q Growth	2.75%	2.18%	2.84%	0.09%	-0.57%	-1.18%	-3.78%	5.80%	-1.67%	1.46%	9.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.23%	42.18%	38.46%	43.61%	45.32%	44.66%	42.28%	44.41%	47.49%	45.59%	41.37%
EBITDA Margin	24.84%	23.06%	18.32%	25.34%	26.86%	26.10%	16.27%	25.89%	28.94%	26.77%	20.94%
Operating Margin	20.44%	18.47%	13.51%	20.32%	22.23%	20.62%	15.76%	21.03%	24.34%	22.62%	15.28%
EBIT Margin	20.53%	18.49%	13.08%	20.61%	22.38%	21.57%	10.95%	21.16%	24.46%	22.32%	15.13%
Profit (Net Income) Margin	14.82%	12.72%	9.06%	13.86%	15.27%	14.82%	5.32%	15.17%	17.18%	16.07%	13.92%
Tax Burden Percent	75.50%	75.39%	85.28%	74.87%	74.81%	74.32%	56.78%	76.24%	73.58%	73.94%	86.20%
Interest Burden Percent	95.65%	91.22%	81.23%	89.82%	91.19%	92.47%	85.56%	94.08%	95.44%	97.36%	106.74%
Effective Tax Rate	24.50%	24.61%	14.72%	25.13%	25.19%	25.68%	43.22%	23.76%	26.42%	26.06%	13.80%
Return on Invested Capital (ROIC)	14.66%	13.77%	11.55%	15.38%	16.72%	15.59%	9.19%	16.32%	18.97%	18.21%	14.26%
ROIC Less NNEP Spread (ROIC-NNEP)	14.14%	12.75%	9.84%	14.26%	15.50%	15.09%	5.93%	15.36%	17.83%	20.83%	10.88%
Return on Net Nonoperating Assets (RNNOA)	7.23%	5.99%	4.97%	6.52%	6.62%	5.66%	2.06%	4.93%	4.16%	-1.43%	-0.56%
Return on Equity (ROE)	21.88%	19.76%	16.52%	21.91%	23.34%	21.25%	11.25%	21.25%	23.13%	16.78%	13.70%
Cash Return on Invested Capital (CROIC)	0.08%	-1.16%	0.96%	6.48%	10.01%	13.87%	20.31%	14.88%	17.03%	15.27%	3.02%
Operating Return on Assets (OROA)	14.21%	13.47%	9.63%	15.32%	16.62%	16.42%	8.34%	16.08%	19.15%	15.82%	11.09%
Return on Assets (ROA)	10.26%	9.26%	6.67%	10.30%	11.34%	11.28%	4.05%	11.53%	13.45%	11.39%	10.20%
Return on Common Equity (ROCE)	21.19%	19.09%	16.22%	21.19%	22.58%	20.55%	10.89%	20.57%	22.42%	16.38%	13.38%
Return on Equity Simple (ROE_SIMPLE)	16.34%	17.02%	17.64%	0.00%	17.50%	17.70%	16.58%	0.00%	16.97%	11.34%	12.88%
Net Operating Profit after Tax (NOPAT)	31	27	20	30	34	31	16	34	41	38	26
NOPAT Margin	15.43%	13.93%	11.52%	15.21%	16.63%	15.32%	8.95%	16.03%	17.91%	16.72%	13.17%
Net Nonoperating Expense Percent (NNEP)	0.51%	1.02%	1.71%	1.13%	1.22%	0.49%	3.26%	0.96%	1.14%	-2.62%	3.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.11%	-	-	-	2.44%
Cost of Revenue to Revenue	56.77%	57.82%	61.54%	56.39%	54.68%	55.34%	57.72%	55.59%	52.51%	54.41%	58.63%
SG&A Expenses to Revenue	22.78%	23.71%	24.95%	23.29%	23.09%	24.04%	26.52%	23.38%	23.15%	22.97%	26.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.78%	23.71%	24.95%	23.29%	23.09%	24.04%	26.52%	23.38%	23.15%	22.97%	26.08%
Earnings before Interest and Taxes (EBIT)	41	35	22	40	46	44	19	45	55	51	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	50	44	31	50	55	53	28	55	65	61	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.43	3.80	3.58	4.07	4.58	4.62	5.46	5.91	6.33	5.52	5.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	717.16	80.28	78.56	73.23	45.31	12.90	14.06
Price to Revenue (P/Rev)	2.41	2.62	2.43	2.82	3.37	3.51	4.13	4.59	5.05	6.77	6.91
Price to Earnings (P/E)	21.25	22.51	20.31	22.17	26.28	26.25	33.16	35.82	37.55	49.18	44.49
Dividend Yield	0.61%	0.54%	0.57%	0.49%	0.42%	0.41%	0.36%	0.32%	0.29%	0.22%	0.24%
Earnings Yield	4.71%	4.44%	4.92%	4.51%	3.80%	3.81%	3.02%	2.79%	2.66%	2.03%	2.25%
Enterprise Value to Invested Capital (EV/IC)	2.53	2.79	2.65	3.07	3.59	3.78	4.57	4.88	5.53	6.99	6.75
Enterprise Value to Revenue (EV/Rev)	2.82	3.01	2.80	3.16	3.65	3.74	4.32	4.80	5.19	6.47	6.68
Enterprise Value to EBITDA (EV/EBITDA)	13.16	13.84	12.71	13.69	15.47	15.32	18.09	19.93	20.99	25.93	25.90
Enterprise Value to EBIT (EV/EBIT)	17.17	17.77	16.16	17.19	19.36	19.00	22.58	24.83	25.97	31.97	31.87
Enterprise Value to NOPAT (EV/NOPAT)	23.27	24.06	21.45	22.42	25.35	25.32	30.01	32.75	34.46	41.88	41.52
Enterprise Value to Operating Cash Flow (EV/OCF)	28.00	28.64	24.65	19.69	17.94	17.09	18.75	23.15	23.95	27.32	35.10
Enterprise Value to Free Cash Flow (EV/FCFF)	3,417.42	0.00	292.63	49.26	36.68	27.39	21.86	32.82	32.28	46.15	239.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.54	0.54	0.47	0.36	0.29	0.25	0.26	0.17	0.00	0.00
Long-Term Debt to Equity	0.57	0.54	0.53	0.47	0.36	0.29	0.25	0.26	0.17	0.00	0.00
Financial Leverage	0.51	0.47	0.50	0.46	0.43	0.38	0.35	0.32	0.23	-0.07	-0.05
Leverage Ratio	2.07	2.00	2.05	1.98	1.93	1.84	1.82	1.77	1.67	1.43	1.40
Compound Leverage Factor	1.98	1.82	1.66	1.78	1.76	1.70	1.55	1.66	1.59	1.39	1.50
Debt to Total Capital	36.20%	35.00%	34.88%	31.74%	26.62%	22.21%	20.10%	20.72%	14.65%	0.00%	0.00%
Short-Term Debt to Total Capital	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	36.13%	34.93%	34.81%	31.74%	26.62%	22.21%	20.10%	20.72%	14.65%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.05%	2.27%	2.20%	2.32%	2.40%	2.44%	2.51%	2.42%	2.50%	1.92%	1.90%
Common Equity to Total Capital	61.75%	62.73%	62.92%	65.95%	70.99%	75.35%	77.39%	76.86%	82.85%	98.08%	98.10%
Debt to EBITDA	1.92	1.77	1.70	1.45	1.17	0.92	0.82	0.87	0.57	0.00	0.00
Net Debt to EBITDA	1.81	1.68	1.61	1.34	1.09	0.84	0.69	0.75	0.48	0.00	0.00
Long-Term Debt to EBITDA	1.92	1.77	1.70	1.45	1.17	0.92	0.82	0.87	0.57	0.00	0.00
Debt to NOPAT	3.40	3.08	2.87	2.37	1.92	1.52	1.37	1.43	0.94	0.00	0.00
Net Debt to NOPAT	3.20	2.92	2.72	2.20	1.78	1.39	1.14	1.24	0.78	0.00	0.00
Long-Term Debt to NOPAT	3.39	3.07	2.87	2.37	1.92	1.52	1.37	1.43	0.94	0.00	0.00
Altman Z-Score	3.42	3.79	3.66	4.33	5.22	5.93	6.88	7.28	8.50	12.85	14.23
Noncontrolling Interest Sharing Ratio	3.15%	3.36%	1.79%	3.29%	3.24%	3.30%	3.25%	3.21%	3.08%	2.37%	2.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.72	2.92	2.95	2.99	2.99	2.83	2.77	2.86	2.73	3.82	4.18
Quick Ratio	1.31	1.25	1.08	1.31	1.33	1.24	1.17	1.42	1.33	2.56	2.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-49	-69	-69	-28	-0.04	23	57	34	49	26	-89
Operating Cash Flow to CapEx	842.76%	1,223.11%	991.08%	663.61%	1,013.45%	3,992.76%	1,246.76%	778.67%	2,028.98%	1,224.60%	381.83%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.73	0.74	0.74	0.74	0.76	0.76	0.76	0.78	0.71	0.73
Accounts Receivable Turnover	5.20	6.00	7.58	6.17	5.62	6.14	7.49	5.97	6.04	6.42	7.83
Inventory Turnover	2.94	2.90	2.82	2.82	2.75	2.72	2.64	2.83	2.87	2.75	2.67
Fixed Asset Turnover	8.00	8.42	8.74	8.65	8.70	8.89	8.88	8.76	8.98	9.14	9.36
Accounts Payable Turnover	8.24	9.31	10.55	9.94	8.92	9.03	10.19	9.93	8.88	8.36	9.84
Days Sales Outstanding (DSO)	70.19	60.83	48.12	59.13	64.95	59.49	48.75	61.10	60.47	56.84	46.62
Days Inventory Outstanding (DIO)	124.14	125.82	129.50	129.37	132.90	134.15	138.08	128.93	127.37	132.60	136.49
Days Payable Outstanding (DPO)	44.28	39.20	34.59	36.73	40.92	40.43	35.83	36.76	41.10	43.67	37.10
Cash Conversion Cycle (CCC)	150.05	147.46	143.04	151.77	156.93	153.21	151.00	153.27	146.74	145.77	146.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	740	756	778	779	774	765	736	779	766	777	850
Invested Capital Turnover	0.95	0.99	1.00	1.01	1.01	1.02	1.03	1.02	1.06	1.09	1.08
Increase / (Decrease) in Invested Capital	80	96	89	58	34	8.64	-42	0.24	-8.30	12	114
Enterprise Value (EV)	1,875	2,108	2,063	2,391	2,779	2,891	3,362	3,804	4,232	5,434	5,739
Market Capitalization	1,601	1,835	1,784	2,138	2,565	2,712	3,215	3,641	4,117	5,687	5,933
Book Value per Share	$29.77	$31.31	$32.23	$33.97	$36.12	$37.76	$37.88	$39.64	$41.87	$66.33	$62.08
Tangible Book Value per Share	($3.36)	($3.05)	($4.33)	($2.32)	$0.23	$2.17	$2.63	$3.20	$5.85	$28.39	$25.08
Total Capital	756	770	793	797	789	779	761	801	785	1,050	1,064
Total Debt	274	269	277	253	210	173	153	166	115	0.00	0.00
Total Long-Term Debt	273	269	276	253	210	173	153	166	115	0.00	0.00
Net Debt	258	256	262	235	195	159	128	144	96	-273	-214
Capital Expenditures (CapEx)	2.00	2.49	3.71	5.63	4.96	1.12	3.77	2.88	3.09	5.46	3.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	194	201	199	197	197	192	171	193	191	177	215
Debt-free Net Working Capital (DFNWC)	210	215	214	215	212	206	196	216	210	450	429
Net Working Capital (NWC)	209	214	213	215	212	206	196	216	210	450	429
Net Nonoperating Expense (NNE)	1.22	2.31	4.21	2.65	2.76	1.03	6.36	1.81	1.66	1.49	-1.45
Net Nonoperating Obligations (NNO)	258	256	262	235	195	159	128	144	96	-273	-214
Total Depreciation and Amortization (D&A)	8.61	8.72	8.97	9.25	9.11	9.24	9.32	9.99	10	10	11
Debt-free, Cash-free Net Working Capital to Revenue	29.19%	28.74%	27.03%	25.93%	25.93%	24.83%	22.04%	24.40%	23.40%	21.05%	25.04%
Debt-free Net Working Capital to Revenue	31.53%	30.68%	29.03%	28.37%	27.88%	26.62%	25.25%	27.19%	25.71%	53.58%	49.94%
Net Working Capital to Revenue	31.44%	30.60%	28.95%	28.37%	27.88%	26.62%	25.25%	27.19%	25.71%	53.58%	49.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.88	$1.58	$1.01	$1.75	$1.97	$1.93	$0.59	$2.05	$2.48	$2.27	$1.60
Adjusted Weighted Average Basic Shares Outstanding	15.64M	15.44M	15.48M	15.51M	15.52M	15.54M	15.55M	15.53M	15.53M	15.87M	16.79M
Adjusted Diluted Earnings per Share	$1.88	$1.57	$1.01	$1.74	$1.97	$1.93	$0.59	$2.03	$2.47	$2.26	$1.60
Adjusted Weighted Average Diluted Shares Outstanding	15.65M	15.48M	15.51M	15.55M	15.55M	15.59M	15.60M	15.58M	15.60M	15.94M	16.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.43M	15.48M	15.47M	15.51M	15.54M	15.55M	15.53M	15.53M	15.53M	16.82M	16.78M
Normalized Net Operating Profit after Tax (NOPAT)	31	27	20	30	34	31	16	34	41	38	26
Normalized NOPAT Margin	15.43%	13.93%	11.52%	15.21%	16.63%	15.32%	8.95%	16.03%	17.91%	16.72%	13.17%
Pre Tax Income Margin	19.64%	16.87%	10.62%	18.51%	20.41%	19.94%	9.37%	19.90%	23.34%	21.73%	16.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.81%	12.20%	11.71%	10.93%	11.05%	10.75%	11.76%	11.51%	10.98%	10.64%	10.05%
Augmented Payout Ratio	75.14%	77.51%	71.97%	51.39%	21.81%	15.98%	22.66%	26.40%	29.38%	30.88%	29.06%

Frequently Asked Questions About CSW Industrials' Financials

When does CSW Industrials's financial year end?

According to the most recent income statement we have on file, CSW Industrials' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has CSW Industrials' net income changed over the last 9 years?

CSW Industrials' net income appears to be on an upward trend, with a most recent value of $102.54 million in 2024, rising from $29.71 million in 2015. The previous period was $96.57 million in 2023.

What is CSW Industrials's operating income?

CSW Industrials's total operating income in 2024 was $159.12 million, based on the following breakdown:

Total Gross Profit: $350.75 million
Total Operating Expenses: $191.63 million

How has CSW Industrials revenue changed over the last 9 years?

Over the last 9 years, CSW Industrials' total revenue changed from $261.83 million in 2015 to $792.84 million in 2024, a change of 202.8%.

How much debt does CSW Industrials have?

CSW Industrials' total liabilities were at $408.25 million at the end of 2024, a 18.2% decrease from 2023, and a 398.3% increase since 2015.

How much cash does CSW Industrials have?

In the past 9 years, CSW Industrials' cash and equivalents has ranged from $10.09 million in 2021 to $26.65 million in 2019, and is currently $22.16 million as of their latest financial filing in 2024.

How has CSW Industrials' book value per share changed over the last 9 years?

Over the last 9 years, CSW Industrials' book value per share changed from 30.24 in 2015 to 39.64 in 2024, a change of 31.1%.

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This page (NASDAQ:CSWI) was last updated on 4/15/2025 by MarketBeat.com Staff

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CSW Industrials (CSWI) Financials

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CSW Industrials (CSWI) Financials

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