CSW Industrials Inc.

CSW | NYSE

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$289.58

+$1.90 (+0.66%)

At close: Sep 21, 2026, 4:00 PM ET

$289.40

-$0.18 (-0.06%)

After-hours: Sep 21, 2026, 5:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	47.5M	33.8M	40.24M	31.47M	37.99M	225.85M	213.75M	273.22M	18.85M	22.16M	24.99M	13.85M	14.79M	18.46M	14.72M	13.56M	15.52M	16.62M	16.18M	17.33M	15.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.3M	n/a	2.5M	2.5M	2.5M	n/a	n/a	288K	2.42M	n/a	n/a	n/a	2.45M	n/a	301K	n/a	418K	n/a	n/a	n/a
Other Long-Term Assets	85.21M	79.2M	84.51M	8.8M	9.09M	5.88M	70.33M	65.45M	8.66M	5.83M	48.13M	10.17M	10.09M	7.8M	73.8M	16.19M	16.37M	14.89M	15.88M	15.87M	16.27M
Receivables	233.31M	213.58M	144.52M	159.37M	179.41M	157.74M	114.83M	135.27M	143.2M	144.62M	104.52M	126.32M	127.08M	124.1M	103.21M	125.9M	143.87M	122.8M	90.74M	107.66M	111.94M
Inventory	305.2M	309.71M	315.41M	234.56M	217.67M	194.88M	202.76M	183.73M	156.79M	150.75M	151.39M	151.2M	157.04M	161.57M	177.91M	171.88M	161.46M	150.11M	127.44M	110.76M	105.01M
Other Current Assets	29.95M	16.94M	34.5M	22.37M	15.96M	2.8M	32.12M	17.28M	12.38M	2.94M	26.61M	27.28M	19.78M	9.45M	n/a	14.95M	n/a	10.61M	n/a	n/a	n/a
Total Current Assets	615.96M	589.07M	534.67M	447.77M	451.03M	592.86M	563.46M	609.5M	331.22M	331.41M	307.51M	318.65M	318.68M	323.06M	322.34M	326.29M	330.93M	300.15M	250.72M	244.87M	242.67M
Property-Plant & Equipment	107.33M	107.54M	108.22M	166.74M	171.47M	155.48M	94.21M	95.13M	151.06M	137.3M	89.34M	129.35M	147.81M	148.05M	85.81M	148.51M	151.26M	154.11M	150.32M	143.28M	140.31M
Goodwill & Intangibles	1.53B	1.53B	1.56B	892.15M	901.83M	622M	622.2M	589.23M	559.3M	566.01M	548.15M	553.14M	556.52M	561.64M	565.72M	530.11M	519.37M	525.5M	533.13M	499.01M	504.99M
Total Long-Term Assets	1.72B	1.73B	1.75B	1.07B	1.08B	786.2M	786.73M	749.8M	719.31M	711.92M	685.62M	692.66M	714.42M	720.4M	725.34M	695.11M	686.99M	695.21M	699.33M	658.15M	661.57M
Total Assets	2.33B	2.32B	2.29B	1.52B	1.54B	1.38B	1.35B	1.36B	1.05B	1.04B	993.13M	1.01B	1.03B	1.04B	1.05B	1.02B	1.02B	995.36M	950.05M	903.02M	904.24M
Account Payables	82.83M	76.93M	73.07M	69.08M	64.56M	54.77M	52.84M	63.19M	55.03M	48.39M	43.42M	47.11M	46.25M	40.65M	42.03M	50.26M	51.83M	47.84M	39.53M	37.79M	43.23M
Deferred Revenue	n/a	1.54M	n/a	1.11M	1.29M	932K	725K	696K	705K	548K	648K	644K	574K	637K	n/a	n/a	n/a	1.03M	n/a	n/a	n/a
Short-Term Debt	29.46M	29.46M	29.46M	12.31M	12.56M	n/a	10.53M	8.94M	9.05M	n/a	9.38M	9.96M	9.92M	9.78M	561K	10.08M	545K	9.83M	754K	811K	838K
Other Current Liabilities	3.83M	58.87M	123.64M	79.6M	79.48M	43.53M	n/a	-9.64M	n/a	26.12M	n/a	54.99M	49.7M	29.47M	n/a	51.54M	806K	32.83M	1.08M	732K	817K
Total Current Liabilities	228.13M	226.92M	226.17M	162.11M	157.9M	147.2M	134.72M	159.45M	121.49M	115.84M	111.13M	112.7M	106.45M	108.04M	109.38M	111.88M	121.81M	117.4M	98.43M	85.71M	91.73M
Long-Term Debt	825.99M	839.84M	768.3M	60M	95M	n/a	n/a	n/a	115M	166M	153M	173M	210M	253M	275.97M	268.93M	273.11M	252.21M	231.09M	214.29M	231.51M
Other Long-Term Liabilities	186.88M	19.48M	205.02M	84.15M	86.35M	13.89M	93.09M	95.24M	88.8M	26.52M	85.87M	83.53M	83.6M	20.54M	146.15M	80.92M	79.1M	15.25M	82.08M	81.35M	81.32M
Total Long-Term Liabilities	1.01B	1.02B	973.32M	207.29M	247.76M	139.43M	151.26M	149.5M	259.27M	292.41M	273.81M	292.64M	347.65M	391.28M	422.12M	408.97M	413.87M	393.55M	377.51M	353.44M	367.69M
Total Liabilities	1.24B	1.25B	1.2B	369.4M	405.66M	286.63M	285.98M	308.95M	380.75M	408.25M	384.94M	405.34M	454.1M	499.31M	531.5M	520.86M	535.68M	510.95M	475.93M	439.16M	459.42M
Total Debt	855.45M	931.98M	797.76M	135.46M	173.98M	69.36M	68.7M	63.2M	179.51M	215.37M	197.9M	219.07M	273.98M	318.37M	276.53M	338.13M	344.8M	325.32M	305.11M	281M	295.22M
Book Value	1.09B	1.07B	1.09B	1.15B	1.13B	1.09B	1.06B	1.05B	669.77M	635.08M	608.19M	605.96M	579M	544.14M	516.17M	500.54M	482.24M	484.41M	474.11M	463.87M	444.83M
Book Value Per Share	66.77	63.99	65.26	68.20	67.04	66.96	63.08	65.89	42.95	40.75	39	38.87	37.24	35.05	33.28	32.34	30.81	30.66	29.92	29.34	28.19
Common Stock	179K	178K	178K	178K	178K	177K	177K	177K	164K	164K	164K	163K	163K	163K	163K	162K	162K	162K	162K	161K	161K
Retained Earnings	843.79M	798.96M	783.23M	777.5M	741.4M	705.04M	674.04M	651.15M	618.38M	583.08M	554.29M	548.04M	520.97M	493.32M	468.91M	455.96M	434.27M	407.52M	386.45M	380.52M	364.91M
Comprehensive Income	-9.59M	-11.1M	-12.24M	-12M	-10.74M	-12.13M	-12.73M	-9.06M	-9.95M	-9.13M	-8.61M	-8.29M	-6.41M	-8.41M	-8.43M	-10.13M	-7.1M	-5.07M	-6.06M	-6.03M	-5.61M
Shareholders Equity	1.07B	1.05B	1.07B	1.13B	1.11B	1.07B	1.04B	1.03B	650.16M	615.72M	589.07M	586.93M	560.09M	525.67M	498.77M	483.03M	466.72M	469.09M	458.74M	448.95M	431.12M
Total Investments	n/a	7.3M	n/a	2.5M	2.5M	2.5M	n/a	n/a	288K	2.42M	n/a	n/a	n/a	2.45M	n/a	301K	n/a	418K	n/a	n/a	n/a