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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 121.46M | 112.85M | 127.48M | 144.1M | 140.06M | 137.48M | 134.19M | 116.19M | 109.76M | 102.22M | 97.58M | 103.86M | 97.99M | 96.57M | 89.43M | 82.7M | 76.56M | 67.28M | 56.93M | 50.51M | 48.69M |
Depreciation & Amortization | 74M | 67.08M | 57.22M | 50.01M | 46.82M | 43.61M | 42.1M | 39.41M | 38.51M | 37.5M | 36.76M | 36.56M | 36.05M | 35.55M | 34.7M | 33.69M | 33.03M | 36.71M | 39.58M | 36.16M | 31.74M |
Stock-Based Compensation | 14.98M | 14.93M | 11.14M | 10.73M | 13.88M | 13.59M | 13.22M | 9.87M | 9.48M | 8.54M | 8.01M | 10.58M | 10.27M | 9.75M | 9.52M | 9.24M | 6.8M | 6.4M | 5.32M | 4.42M | 5.65M |
Other Working Capital | -17.44M | -22.59M | -4.74M | 1.72M | 2.09M | 5.09M | -131K | 9.25M | 7.43M | 6.31M | 2.31M | -2.1M | 799K | -1.04M | 451K | -470K | 5.58M | 4.9M | -4.43M | -1.59M | -3.11M |
Other Non-Cash Items | 40.53M | 36.54M | 14.16M | 2.88M | -1.84M | -1.34M | -2.57M | 7.93M | 5.95M | 7.51M | 5.23M | 2.44M | 3.89M | 3.95M | 1.91M | 4.65M | 7.69M | 5.41M | 8M | 4.5M | 1.42M |
Deferred Income Tax | -5.97M | -6.04M | -7.27M | -8.14M | -8.21M | -6.92M | -3.99M | -1.39M | -1.26M | -2.5M | -2.19M | -4.95M | -5.48M | -6.01M | -6.11M | -3.85M | -3.03M | -3.26M | -436K | -1.91M | -2.08M |
Change in Working Capital | -80.36M | -75.71M | -24.11M | -38.22M | -24.36M | -18.06M | -19.46M | 26.85M | 14.29M | 11.07M | 33.9M | 20.61M | 12.18M | -18.36M | -45.76M | -52.83M | -54.08M | -43.46M | -27.72M | -29.44M | -14.39M |
Operating Cash Flow | 164.63M | 149.65M | 178.63M | 161.36M | 166.35M | 168.36M | 163.49M | 198.87M | 176.73M | 164.33M | 179.3M | 169.1M | 154.9M | 121.45M | 83.69M | 73.61M | 66.97M | 69.09M | 81.68M | 64.25M | 71.04M |
Capital Expenditures | -20.36M | -17.26M | -16.66M | -13.66M | -16.07M | -16.27M | -16.64M | -17.38M | -14.71M | -16.58M | -17.35M | -17.22M | -16.91M | -13.95M | -15.57M | -15.23M | -16.59M | -15.65M | -10.3M | -9.42M | -8.08M |
Cash Acquisitions | -697.42M | -1.02B | -1B | -377.72M | -408.67M | -84.53M | -109.76M | -60.23M | -30.15M | -30.59M | -7.98M | -39.46M | -56.45M | -58.34M | -55.04M | -58.82M | -39.32M | -35.94M | -44.99M | -285.86M | -285.86M |
Purchase of Investments | -4.8M | -4.8M | n/a | -2M | -2M | -2.5M | -835K | 1.17M | -500K | n/a | -1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 229K | 217K | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.67M | 1.67M | 1.71M | 41K | 41K | 41K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12K | n/a | 1.25M | 1.08M | 1.08M | 1.08M | -1.67M | -1.67M | 30K | 42K | 1.76M | 1.76M | 71K | 79K | 147K | 160K | 151K | 139K | 5.6M | 6.18M | 6.19M |
Investing Cash Flow | -722.35M | -1.04B | -1.02B | -392.31M | -425.66M | -102.22M | -128.9M | -78.1M | -43.66M | -45.45M | -23.57M | -54.88M | -73.24M | -72.17M | -70.42M | -73.89M | -55.76M | -51.46M | -49.69M | -289.09M | -287.75M |
Debt Repayment | 759.86M | 868.84M | 797.66M | 60M | -20M | -166M | -153M | -173M | -95M | -87M | -123.58M | -97.2M | -64.35M | -485K | 44.96M | 55.44M | 42.44M | 10.44M | -24.56M | 203.44M | 220.44M |
Common Stock Repurchased | -160M | -132.75M | -105.53M | -41.48M | -28.89M | -27.69M | -25.56M | -23.63M | -20.3M | -15.27M | -10.65M | -5.43M | -10.54M | -39.07M | -53.02M | -53.7M | -47.54M | -19.31M | -5.36M | -4.32M | -4.31M |
Dividend Paid | -18.39M | -18.02M | -17.6M | -17.13M | -15.86M | -14.58M | -13.5M | -12.43M | -12.12M | -11.81M | -11.49M | -11.16M | -10.83M | -10.56M | -10.3M | -10.03M | -9.77M | -9.46M | -9.2M | -8.83M | -8.46M |
Other Financial Acitivies | -13.76M | -16.6M | -10.91M | -10.8M | -4.03M | -1.09M | -1 | n/a | n/a | n/a | 1M | 1M | 3M | 3M | 2M | 2M | 1M | 3.97M | 3.97M | 3.82M | 4.15M |
Financial Cash Flow | 567.71M | 701.47M | 663.62M | -9.41M | 278.62M | 138.05M | 155.34M | 138.35M | -127.42M | -114.07M | -144.72M | -112.8M | -82.44M | -46.84M | -16.09M | -5.22M | -12.55M | -13.04M | -33.82M | 194.64M | 211.82M |
Net Cash Flow | 9.51M | -192.05M | -173.52M | -241.75M | 19.14M | 203.69M | 188.77M | 259.37M | 4.06M | 3.7M | 10.27M | 288K | -731K | 1.84M | -1.46M | -3.77M | -158K | 6.53M | -2.08M | -29.97M | -4.01M |
Free Cash Flow | 144.28M | 132.4M | 161.97M | 147.7M | 150.28M | 152.1M | 146.85M | 181.49M | 162.03M | 147.76M | 161.94M | 151.88M | 137.99M | 107.5M | 68.12M | 58.38M | 50.38M | 53.44M | 71.38M | 54.83M | 62.96M |
Adj. Free Cash Flow | 129.29M | 117.47M | 150.83M | 136.96M | 136.4M | 138.51M | 133.63M | 171.62M | 152.55M | 139.22M | 153.93M | 141.3M | 127.72M | 97.75M | 58.6M | 49.14M | 43.59M | 47.03M | 66.06M | 50.4M | 57.32M |
Maintenance CapEx | -6M | n/a | -625.88K | -625.88K | -1.3M | -1.3M | -2.54M | -5.64M | -5.28M | -9.57M | -8.77M | -5.66M | -5.35M | -1.06M | n/a | n/a | n/a | n/a | n/a | -1.28M | -3.08M |
Growth CapEx | -14.35M | -17.26M | -16.04M | -13.04M | -14.77M | -14.97M | -14.11M | -11.74M | -9.42M | -7.01M | -8.58M | -11.56M | -11.56M | -12.89M | -15.57M | -15.23M | -16.59M | -15.65M | -10.3M | -8.13M | -5M |
Owner Earnings | 158.63M | 149.65M | 178M | 160.73M | 165.05M | 167.06M | 160.95M | 193.22M | 171.45M | 154.76M | 170.53M | 163.43M | 149.55M | 120.39M | 83.69M | 73.61M | 66.97M | 69.09M | 81.68M | 62.96M | 67.96M |
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