CSW INDUSTRIALS, INC.
CSW INDUSTRIALS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 47 | 34 | 40 | 31 | 38 | 226 | 214 | 273 | 19 | 22 | 25 | 14 | |||||
Accounts Receivable Net Current | 233 | 210 | 145 | 159 | 179 | 156 | 115 | 135 | 143 | 143 | 105 | 126 | |||||
Inventory Net | 305 | 310 | 315 | 235 | 218 | 195 | 203 | 184 | 157 | 151 | 151 | 151 | |||||
Prepaid Expense And Other Assets Current | 20 | 27 | 35 | 22 | 16 | 16 | 32 | 17 | 12 | 16 | 27 | 27 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 9 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 616 | 589 | 535 | 448 | 451 | 593 | 563 | 609 | 331 | 331 | 308 | 319 | |||||
Property Plant And Equipment Net | 107 | 108 | 108 | 98 | 100 | 93 | 94 | 95 | 92 | 93 | 89 | 89 | |||||
Goodwill | 640 | 633 | 640 | 365 | 365 | 264 | 267 | 256 | 246 | 247 | 243 | 243 | |||||
Intangible Assets Net Excluding Goodwill | 885 | 900 | 918 | 527 | 536 | 358 | 355 | 333 | 313 | 319 | 305 | 310 | |||||
Other Assets Noncurrent | 85 | 87 | 85 | 80 | 83 | 71 | 70 | 65 | 68 | 53 | 48 | 51 | |||||
Assets | 2,334 | 2,317 | 2,286 | 1,518 | 1,536 | 1,379 | 1,350 | 1,359 | 1,051 | 1,043 | 993 | 1,011 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 83 | 77 | 73 | 69 | 65 | 55 | 53 | 63 | 55 | 48 | 43 | 47 | |||||
Accrued Liabilities Current | 112 | 116 | 124 | 93 | 93 | 92 | 82 | 96 | 66 | 67 | 68 | 66 | |||||
Long Term Debt Current | 29 | 29 | 29 | - | - | 0 | 0 | 0 | - | 0 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 4 | 4 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 228 | 227 | 226 | 162 | 158 | 147 | 135 | 159 | 121 | 116 | 111 | 113 | |||||
Long Term Debt Noncurrent | 826 | 840 | 768 | 60 | 95 | 0 | 0 | 0 | 115 | 166 | 153 | 173 | |||||
Pension And Other Postretirement Defined Benefit P… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Noncurrent | 186 | 179 | 204 | 146 | 152 | 138 | 150 | 148 | 143 | 125 | 120 | 119 | |||||
Liabilities | 1,241 | 1,247 | 1,199 | 369 | 406 | 287 | 286 | 309 | 381 | 408 | 385 | 405 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 528 | 520 | 516 | 513 | 509 | 501 | 498 | 495 | 144 | 137 | 134 | 131 | |||||
Treasury Stock Common Value | -289 | -258 | -221 | -148 | -130 | -122 | -115 | -107 | -102 | -96 | -91 | -84 | |||||
Retained Earnings Accumulated Deficit | 844 | 799 | 783 | 777 | 741 | 705 | 674 | 651 | 618 | 583 | 554 | 548 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -10 | -11 | -12 | -12 | -11 | -12 | -13 | -9 | -10 | -9 | -9 | -8 | |||||
Stockholders Equity | 1,074 | 1,050 | 1,067 | 1,130 | 1,110 | 1,072 | 1,044 | 1,030 | 650 | 616 | 589 | 587 | |||||
Liabilities And Stockholders Equity | 2,334 | 2,317 | 2,286 | 1,518 | 1,536 | 1,379 | 1,350 | 1,359 | 1,051 | 1,043 | 993 | 1,011 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 130 | - | 125 | 121 | 117 | - | 113 | 110 | 107 | - | 102 | 99 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 5.08% | -1.02% | -8.17% | 4.81% | 23.82% | 33.98% | 13.61% | -5.52% | 5.93% | 0.13% | -0.11% | - |
| 2025 | 0.23% | 10.52% | 20.72% | 18.49% | -0.47% | 8.36% | -7.84% | -10.70% | -8.98% | -4.44% | 0.58% | -13.35% |
| 2024 | -1.54% | -3.18% | -5.75% | 3.48% | 20.80% | 25.54% | 4.77% | 5.77% | 5.41% | 2.96% | 8.96% | 19.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.70 | 2.60 | 2.36 | 2.76 | 2.86 | 4.03 | 4.18 | 3.82 | 2.73 | 2.86 | 2.77 | 2.83 | |||||
| Quick Ratio | 1.27 | 1.11 | 0.82 | 1.18 | 1.38 | 2.59 | 2.44 | 2.56 | 1.33 | 1.42 | 1.17 | 1.24 | |||||
| Working Capital | 387.84M | 362.15M | 308.50M | 285.66M | 293.14M | 445.66M | 428.75M | 450.05M | 209.73M | 215.57M | 196.38M | 205.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.16 | 1.19 | 1.12 | 0.33 | 0.37 | 0.27 | 0.27 | 0.30 | 0.59 | 0.66 | 0.65 | 0.69 | |||||
| Interest Coverage TTM | 5.70 | 7.58 | 14.41 | 31.39 | 30.41 | 24.32 | 21.29 | 19.26 | 15.04 | 12.51 | 10.89 | 9.61 | |||||
| Debt Ratio | 0.53 | 0.54 | 0.52 | 0.24 | 0.26 | 0.21 | 0.21 | 0.23 | 0.36 | 0.39 | 0.39 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.59 | 0.55 | 0.67 | 0.71 | 0.73 | 0.73 | 0.71 | 0.78 | 0.76 | 0.76 | 0.76 | |||||
| Days Sales Outstanding TTM | 64.40 | 61.69 | 47.13 | 55.74 | 64.29 | 61.99 | 46.61 | 56.84 | 60.47 | 61.10 | 48.75 | 59.48 | |||||
| Receivables Turnover TTM | 5.67 | 5.92 | 7.74 | 6.55 | 5.68 | 5.89 | 7.83 | 6.42 | 6.04 | 5.97 | 7.49 | 6.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.37 | 6.70 | 7.69 | 8.57 | 8.31 | 8.43 | 7.98 | 7.34 | 7.09 | 6.58 | 6.23 | 6.65 | |||||
| Free Cash Flow Per Share TTM | 8.83 | 7.95 | 9.77 | 8.76 | 8.94 | 9.36 | 8.74 | 11.48 | 10.43 | 9.51 | 10.42 | 9.77 | |||||
| Dividend Per Share TTM | 1.13 | 1.08 | 1.06 | 1.02 | 0.94 | 0.90 | 0.80 | 0.79 | 0.78 | 0.76 | 0.74 | 0.72 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.38% | 41.91% | 42.72% | 43.18% | 43.82% | 44.78% | 44.85% | 45.12% | 44.87% | 44.24% | 44.04% | 43.20% | |||||
| Operating Profit Margin TTM | 16.55% | 15.57% | 17.33% | 19.31% | 19.77% | 20.64% | 21.03% | 21.26% | 20.72% | 20.07% | 19.87% | 19.39% | |||||
| Net Profit Margin TTM | 10.32% | 10.35% | 12.74% | 14.95% | 15.29% | 15.65% | 15.69% | 13.92% | 13.55% | 12.93% | 12.50% | 13.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 27.71% | 23.25% | 16.95% | 14.87% | 12.27% | 10.78% | 10.41% | 8.55% | 7.14% | 4.61% | 5.73% | 10.43% | |||||
| Net Income Growth (1Y) | -13.86% | -18.50% | -5.05% | 23.34% | 26.73% | 34.08% | 38.55% | 12.90% | 13.07% | 6.18% | 10.70% | 27.07% | |||||
| EPS Growth (1Y) | -11.34% | -20.51% | -3.83% | 16.59% | 17.13% | 28.23% | 28.27% | 10.61% | 12.97% | 6.01% | 10.20% | 26.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.63 | 38.65 | 37.94 | 28.13 | 34.25 | 34.24 | 43.69 | 49.34 | 36.99 | 35.22 | 32.84 | 26.01 | |||||
| P/B TTM | 4.23 | 4.12 | 4.55 | 3.59 | 4.32 | 4.39 | 5.64 | 5.60 | 6.29 | 5.87 | 5.42 | 4.59 | |||||
| P/S TTM | 3.88 | 4.00 | 4.83 | 4.21 | 5.24 | 5.36 | 6.85 | 6.87 | 5.01 | 4.56 | 4.11 | 3.48 | |||||
| Market Cap | 4.54B | 4.33B | 4.85B | 4.06B | 4.80B | 4.71B | 5.89B | 5.77B | 4.09B | 3.61B | 3.19B | 2.69B | |||||
| Enterprise Value | 5.35B | 5.17B | 5.61B | 4.09B | 4.85B | 4.48B | 5.67B | 5.50B | 4.18B | 3.76B | 3.32B | 2.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 144.28M | 132.40M | 161.97M | 147.00M | 150.28M | 152.10M | 146.85M | 182.19M | 162.03M | 147.76M | 161.94M | 151.88M | |||||
| Net Debt | 807.96M | 835.50M | 757.52M | 28.53M | 57.01M | -225.85M | -213.75M | -273.22M | 96.15M | 143.84M | 128.01M | 159.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CSW INDUSTRIALS, INC. (CSW) — SEC Financial Statements & Analysis
CSW INDUSTRIALS, INC. (CSW) is a adhesives & sealants company, incorporated in DE. CSW INDUSTRIALS, INC. trades on NYSE as: CSW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CSW INDUSTRIALS, INC. reported a 27.71% year-over-year revenue growth, a Gross Profit Margin of 42.38% (TTM), a Debt-to-Equity ratio of 1.16x, a Price-to-Sales (P/S) ratio of 3.88x (TTM), a Price-to-Book (P/B) ratio of 4.23x (TTM), at a market cap of $4.54B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 27.71%
- Gross Profit Margin TTM
- 42.38%
- Debt To Equity
- 1.16x
- P/S TTM
- 3.88x
- P/B TTM
- 4.23x
- Market Cap
- $4.54B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CSW INDUSTRIALS, INC. in?
CSW INDUSTRIALS, INC. (CSW) operates in the Adhesives & Sealants industry.
What is CSW's market cap?
CSW INDUSTRIALS, INC. (CSW) has a market capitalization of $4.54B as of 2026-06-30.
What is CSW's P/E ratio?
CSW INDUSTRIALS, INC. (CSW)'s trailing twelve month P/E ratio is 37.63x as of 2026-06-30.
What exchange does CSW trade on?
CSW INDUSTRIALS, INC. (CSW) trades on the NYSE.
Where is CSW INDUSTRIALS, INC. incorporated?
CSW INDUSTRIALS, INC. is incorporated in DE.