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CSW — CSW Industrials, Inc.
NYSECSW Industrials, Inc.
$302.69
+10.31(+3.53%)
- O
- 298.97
- H
- 306.07
- L
- 295.62
- V
- 124.02K
⏱️ End-of-day dataAs of Oct 2, 2026
CSW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 33,799.00 | 40,238.00 | 37,990.00 | 225,845.00 | 213,754.00 | 273,220.00 |
| Accounts Receivable | 209,267.00 | 144,524.00 | 179,409.00 | 151,646.00 | 114,825.00 | 135,265.00 |
| Other Receivables | 3,311.00 | N/A | N/A | 5,142.00 | N/A | N/A |
| Inventory | 309,707.00 | 315,410.00 | 217,671.00 | 194,876.00 | 202,764.00 | 183,731.00 |
| Prepaid Assets | 14,125.00 | N/A | N/A | 11,602.00 | N/A | N/A |
| Assets Held For Sale | 8,742.00 | N/A | N/A | 0.00 | N/A | N/A |
| Hedging Assets | 761.00 | N/A | N/A | 0.00 | N/A | N/A |
| Other Current Assets | 3,938.00 | 34,500.00 | 15,962.00 | 2,797.00 | 32,120.00 | 17,281.00 |
| Total Current Assets | 589,067.00 | 534,672.00 | 451,032.00 | 592,861.00 | 563,463.00 | 609,497.00 |
| Properties | 68,982.00 | N/A | N/A | 62,061.00 | N/A | N/A |
| Land And Improvements | 3,112.00 | N/A | N/A | 3,112.00 | N/A | N/A |
| Machinery Furniture Equipment | 165,378.00 | N/A | N/A | 136,244.00 | N/A | N/A |
| Construction In Progress | 6,451.00 | N/A | N/A | 10,296.00 | N/A | N/A |
| Accumulated Depreciation | -125,552.00 | -124,731.00 | -117,394.00 | -113,219.00 | -112,906.00 | -109,891.00 |
| Goodwill | $2.17M | $2.20M | $1.27M | 886,094.00 | 889,138.00 | 845,124.00 |
| Investment Properties | 418.00 | N/A | N/A | 418.00 | N/A | N/A |
| Financial Assets | 447.00 | N/A | N/A | 0.00 | N/A | N/A |
| Intangible Assets | 900,051.00 | 918,065.00 | 536,418.00 | 357,910.00 | 355,256.00 | 333,326.00 |
| Investments And Advances | 7,300.00 | N/A | N/A | 2,500.00 | N/A | N/A |
| Other Non Current Assets | 10,617.00 | 84,513.00 | 83,315.00 | 5,808.00 | 70,327.00 | 65,446.00 |
| Total Non Current Assets | $1.73M | $1.75M | $1.08M | 786,204.00 | 786,732.00 | 749,799.00 |
| Total Assets | $2.32M | $2.29M | $1.54M | $1.38M | $1.35M | $1.36M |
| Accounts Payable | 76,930.00 | 73,072.00 | 64,560.00 | 54,767.00 | 52,842.00 | 63,191.00 |
| Accrued Expenses | 43,771.00 | 123,639.00 | 93,336.00 | 31,244.00 | 81,873.00 | 96,259.00 |
| Short Term Debt | 43,080.00 | 29,458.00 | N/A | 11,244.00 | N/A | N/A |
| Deferred Revenue | 1,544.00 | N/A | N/A | 932.00 | N/A | N/A |
| Tax Payable | 6,277.00 | N/A | N/A | 5,484.00 | N/A | N/A |
| Pensions | 39,261.00 | N/A | N/A | 31,381.00 | N/A | N/A |
| Other Current Liabilities | 16,058.00 | N/A | N/A | 12,150.00 | N/A | N/A |
| Total Current Liabilities | 226,921.00 | 226,169.00 | 157,896.00 | 147,202.00 | 134,715.00 | 159,450.00 |
| Long Term Debt | 901,698.00 | 768,298.00 | 95,000.00 | 58,120.00 | N/A | N/A |
| Provision For Risks And Charges | 1,040.00 | 1,050.00 | 1,072.00 | 1,083.00 | 1,082.00 | 1,093.00 |
| Deferred Liabilities | 107,521.00 | N/A | N/A | 67,416.00 | N/A | N/A |
| Other Non Current Liabilities | 10,106.00 | 203,973.00 | 151,690.00 | 12,811.00 | 150,181.00 | 148,404.00 |
| Total Non Current Liabilities | $1.02M | 973,321.00 | 247,762.00 | 139,430.00 | 151,263.00 | 149,497.00 |
| Total Liabilities | $1.25M | $1.20M | 405,658.00 | 286,632.00 | 285,978.00 | 308,947.00 |
| Common Stock | 178.00 | 178.00 | 178.00 | 177.00 | 177.00 | 177.00 |
| Retained Earnings | 798,956.00 | 783,226.00 | 741,404.00 | 705,035.00 | 674,036.00 | 651,145.00 |
| Other Shareholders Equity | -11,097.00 | -12,243.00 | -10,743.00 | -12,127.00 | -12,729.00 | -9,055.00 |
| Total Shareholders Equity | $1.07M | $1.09M | $1.13M | $1.09M | $1.06M | $1.05M |
| Additional Paid In Capital | 520,076.00 | 516,498.00 | 509,100.00 | 501,286.00 | 497,906.00 | 494,535.00 |
| Treasury Stock | 257,704.00 | 220,542.00 | 130,111.00 | 122,125.00 | 115,367.00 | 106,636.00 |
| Minority Interest | 18,989.00 | 18,925.00 | 20,433.00 | 20,187.00 | 20,194.00 | 20,183.00 |