CSW Industrials Inc.
CSW | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.78M | 20.42M | 10.6M | 40.66M | 41.17M | 35.06M | 27.22M | 36.62M | 38.59M | 31.76M | 9.22M | 30.18M | 31.06M | 27.12M | 15.5M | 24.31M | 29.64M | 19.98M | 8.77M | 18.17M | 20.36M |
Depreciation & Amortization | 20.26M | 21.36M | 19.06M | 13.32M | 13.34M | 11.5M | 11.85M | 10.13M | 10.13M | 9.99M | 9.16M | 9.24M | 9.11M | 9.25M | 8.97M | 8.72M | 8.61M | 8.39M | 7.97M | 8.06M | 12.29M |
Stock-Based Compensation | 4.09M | 7.14M | 3.75M | n/a | 4.04M | 3.35M | 3.35M | 3.15M | 3.75M | 2.98M | n/a | 2.75M | 2.81M | 2.46M | 2.57M | 2.45M | 2.28M | 2.23M | 2.29M | n/a | 1.89M |
Other Working Capital | 5.93M | -1.6M | -15.74M | -6.03M | 791K | 16.24M | -9.28M | -5.66M | 3.79M | 11.02M | 95K | -7.48M | 2.68M | 7.02M | -4.32M | -4.58M | 835K | 8.52M | -5.24M | 1.47M | 152K |
Other Non-Cash Items | 4.64M | 25.99M | 4.52M | 5.38M | 653K | 3.61M | -6.77M | 659K | 1.16M | 2.38M | 3.73M | -1.32M | 2.71M | 109K | 936K | 129K | 2.77M | -1.93M | 3.68M | 3.17M | 486K |
Deferred Income Tax | 852K | -6.93M | 598K | -494K | 790K | -8.16M | -272K | -568K | 2.08M | -5.23M | 2.32M | -432K | 843K | -4.92M | -442K | -962K | 310K | -5.02M | 1.82M | -142K | 81K |
Change in Working Capital | -4M | -69.67M | -9.66M | 2.97M | 650K | -18.06M | -23.77M | 16.82M | 6.95M | -19.46M | 22.54M | 4.26M | 3.73M | 3.36M | 9.25M | -4.17M | -26.8M | -24.03M | 2.17M | -5.41M | -16.18M |
Operating Cash Flow | 75.62M | -1.68M | 28.87M | 61.83M | 60.64M | 27.29M | 11.6M | 66.81M | 62.66M | 22.42M | 46.98M | 44.68M | 50.26M | 37.38M | 36.78M | 30.48M | 16.81M | -383K | 26.7M | 23.85M | 18.93M |
Capital Expenditures | -6M | -5.13M | -6.15M | -3.08M | -2.9M | -4.53M | -3.15M | -5.49M | -3.1M | -4.91M | -3.88M | -2.81M | -4.97M | -5.68M | -3.75M | -2.5M | -2.02M | -7.3M | -3.42M | -3.86M | -1.08M |
Cash Acquisitions | n/a | -21.05M | -674.72M | -1.64M | -323.81M | -193K | -52.08M | -32.58M | 320K | -25.42M | -2.55M | -2.51M | -112K | -2.81M | -34.02M | -19.5M | -2M | 485K | -37.81M | 6K | 1.38M |
Purchase of Investments | n/a | -4.8M | n/a | n/a | n/a | n/a | -2M | n/a | -500K | 1.67M | n/a | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12K | 217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | n/a | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | -173K | 173K | n/a | n/a | 1.08M | n/a | n/a | n/a | -1.67M | n/a | 1.7M | 12K | 50K | n/a | 9K | 20K | 118K | 13K | n/a | 8K |
Investing Cash Flow | -5.99M | -30.94M | -680.7M | -4.72M | -326.72M | -3.65M | -57.22M | -38.07M | -3.28M | -30.32M | -6.43M | -3.63M | -5.07M | -8.44M | -37.74M | -21.99M | -4M | -6.69M | -41.21M | -3.86M | 304K |
Debt Repayment | -13.98M | 71.18M | 737.67M | -35M | 95M | n/a | n/a | -115M | -51M | 13M | -20M | -37M | -43M | -23.58M | 6.38M | -4.14M | 20.86M | 21.86M | 16.86M | -17.14M | -11.14M |
Common Stock Repurchased | -36.34M | -33.97M | -72.7M | -16.98M | -9.09M | -6.76M | -8.65M | -4.4M | -7.89M | -4.63M | -6.71M | -1.06M | -2.86M | -8K | -1.5M | -6.17M | -31.4M | -13.96M | -2.18M | -13K | -3.17M |
Dividend Paid | -4.91M | -4.45M | -4.5M | -4.54M | -4.54M | -4.03M | -4.03M | -3.26M | -3.26M | -2.95M | -2.96M | -2.95M | -2.95M | -2.63M | -2.63M | -2.62M | -2.67M | -2.38M | -2.37M | -2.36M | -2.36M |
Other Financial Acitivies | -113K | -6.78M | -113K | -6.76M | -2.95M | -1.09M | -1 | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 2M | n/a | n/a | n/a | 1M | 2.97M |
Financial Cash Flow | -55.34M | 25.98M | 660.35M | -63.28M | 78.42M | -11.87M | -12.68M | 224.75M | -62.15M | 5.42M | -29.67M | -41.02M | -48.81M | -25.22M | 2.25M | -10.66M | -13.21M | 5.53M | 13.12M | -17.98M | -13.7M |
Net Cash Flow | 13.7M | -6.44M | 8.77M | -6.52M | -187.86M | 12.09M | -59.47M | 254.37M | -3.3M | -2.83M | 11.14M | -942K | -3.67M | 3.73M | 1.16M | -1.96M | -1.1M | 435K | -1.15M | 1.65M | 5.59M |
Free Cash Flow | 69.62M | -6.81M | 22.72M | 58.75M | 57.74M | 22.76M | 8.45M | 61.33M | 59.55M | 17.51M | 43.1M | 41.87M | 45.29M | 31.7M | 33.03M | 27.98M | 14.8M | -7.68M | 23.28M | 19.98M | 17.85M |
Adj. Free Cash Flow | 65.53M | -13.95M | 18.97M | 58.75M | 53.7M | 19.41M | 5.11M | 58.18M | 55.81M | 14.53M | 43.1M | 39.12M | 42.48M | 29.24M | 30.46M | 25.53M | 12.51M | -9.91M | 21M | 19.98M | 15.96M |
Maintenance CapEx | -6M | n/a | n/a | n/a | n/a | -625.88K | n/a | -671.69K | n/a | -1.86M | -3.11M | -315.07K | -4.28M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -5.13M | -6.15M | -3.08M | -2.9M | -3.91M | -3.15M | -4.81M | -3.1M | -3.04M | -776.89K | -2.5M | -687.05K | -4.62M | -3.75M | -2.5M | -2.02M | -7.3M | -3.42M | -3.86M | -1.08M |
Owner Earnings | 69.62M | -1.68M | 28.87M | 61.83M | 60.64M | 26.67M | 11.6M | 66.14M | 62.66M | 20.55M | 43.87M | 44.36M | 45.97M | 36.32M | 36.78M | 30.48M | 16.81M | -383K | 26.7M | 23.85M | 18.93M |
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