CSW
$288.35-0.96%
CSW financial statements
The full income statement, balance sheet, and cash-flow statement for CSW Industrials Inc. (CSW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 15.5M2024-09 15.9M2024-12 16.8M2025-03 16.8M2025-06 16.8M2025-09 16.7M2025-12 16.5M2026-03 16.3M2026-06 16.3M+4.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 1.08B+23.3% | 878M+10.8% | 793M+4.6% | 758M+21.0% | 626M+49.4% | |
| 454M+15.3% | 393M+12.1% | 351M+10.2% | 318M+24.3% | 256M+38.7% | ||
| Cost of revenue | 629M+29.7% | 485M+9.7% | 442M+0.5% | 440M+18.7% | 370M+57.9% | |
| Research & development | 5.80M+9.4% | 5.30M-10.2% | 5.90M+22.9% | 4.80M | — | |
| Selling, general & administrative | 270M+27.1% | 212M+11.5% | 190M+6.1% | 179M+13.0% | 159M+26.5% | |
| Amortization of intangibles | 47.3M+82.6% | 25.9M+14.6% | 22.6M+2.3% | 22.1M-10.9% | 24.8M+136.2% | |
| Provision for credit losses | 2.28M+61.9% | 1.41M+73.0% | 814K-59.6% | 2.01M+34.4% | 1.50M+115.2% | |
| Operating income | 169M-7.0% | 181M+13.9% | 159M+14.4% | 139M+42.8% | 97.4M+64.4% | |
| Other non-operating income | -737K+14.5% | -862K+85.4% | -5.92M-14183.3% | 42.0K+109.0% | -466K+92.2% | |
| Pre-tax income | 146M-19.2% | 180M+28.2% | 140M+11.6% | 126M+37.7% | 91.5M+79.8% | |
| Income tax | 32.7M-23.3% | 42.6M+12.4% | 37.9M+29.3% | 29.3M+21.5% | 24.1M+124.2% | |
| 112M-18.0% | 137M+34.4% | 102M+5.4% | 96.4M+45.3% | 66.4M+65.6% | ||
| Income from continuing operations | — | 137M+34.1% | 103M+6.2% | 96.6M+43.5% | 67.3M+67.9% | |
| Net income to non-controlling interest | 802K-3.6% | 832K-6.6% | 891K+541.0% | 139K-85.1% | 934K | |
| $6.70-20.0% | $8.38+28.5% | $6.52+5.2% | $6.20+47.6% | $4.20+58.5% | ||
| EPS (basic) | $6.73-20.0% | $8.41+28.6% | $6.54+5.1% | $6.22+47.7% | $4.21+57.7% | |
| Weighted-avg shares (basic) | 16.7M+2.5% | 16.2M+4.6% | 15.5M+0.2% | 15.5M-1.6% | 15.8M+4.9% | |
| Weighted-avg shares (diluted) | 16.7M+2.4% | 16.3M+4.7% | 15.6M+0.2% | 15.5M-1.7% | 15.8M+4.5% | |
| Dividends per share | $1.10+27.3% | $0.87+14.1% | $0.76+11.7% | $0.68+12.8% | $0.60+17.1% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 589M-0.6% | 593M+78.9% | 331M+2.6% | 323M+7.6% | 300M+37.0% | ||
| Cash & equivalents | 33.8M-85.0% | 226M+919.3% | 22.2M+20.1% | 18.5M+11.0% | 16.6M+64.7% | |
| Accounts receivable | 210M+35.0% | 156M+9.1% | 143M+16.2% | 123M-0.0% | 123M+27.0% | |
| Inventory | 310M+58.9% | 195M+29.3% | 151M-6.7% | 162M+7.6% | 150M+46.2% | |
| Prepaid expenses | 26.6M+61.0% | 16.5M+4.1% | 15.8M-21.9% | 20.3M+91.1% | 10.6M+9.6% | |
| Other current assets | 3.62M+148.1% | 1.46M+54.8% | 942K-12.2% | 1.07M-22.8% | 1.39M | |
| 2.32B+68.0% | 1.38B+32.2% | 1.04B-0.0% | 1.04B+4.8% | 995M+13.2% | ||
| Property, plant & equipment | 108M+15.1% | 93.4M+0.7% | 92.8M+5.2% | 88.2M+1.4% | 87.0M+5.4% | |
| Operating lease right-of-use | 68.6M+10.6% | 62.1M+39.5% | 44.5M-25.6% | 59.8M-10.8% | 67.1M+8.7% | |
| Goodwill | 633M+139.5% | 264M+6.8% | 247M+1.8% | 243M+8.0% | 225M+2.7% | |
| Intangible assets | 900M+151.5% | 358M+12.3% | 319M-0.0% | 319M+6.0% | 301M+6.3% | |
| Long-term investments | 7.30M+192.0% | 2.50M | 0.00 | — | — | |
| Other non-current assets | 87.4M+23.5% | 70.8M+33.3% | 53.1M-24.7% | 70.5M-14.7% | 82.7M+8.8% | |
| 227M+54.2% | 147M+27.1% | 116M+7.2% | 108M-8.0% | 117M+41.9% | ||
| Accounts payable | 76.9M+40.5% | 54.8M+13.2% | 48.4M+19.0% | 40.7M-15.0% | 47.8M+47.4% | |
| Accrued liabilities | 116M+25.6% | 92.4M+37.0% | 67.4M+0.1% | 67.4M-2.3% | 69.0M+38.7% | |
| Short-term & current debt | 29.5M | 0.00 | 0.00 | 0.00-100.0% | 561K+0.0% | |
| Current lease liability | 13.6M+21.1% | 11.2M+19.1% | 9.44M-3.5% | 9.78M+5.6% | 9.27M+15.0% | |
| 1.25B+335.2% | 287M-29.8% | 408M-18.2% | 499M-2.3% | 511M+10.1% | ||
| Long-term debt | 840M | 0.00-100.0% | 166M-34.4% | 253M+0.3% | 252M+4.3% | |
| Non-current lease liability | 61.9M+6.4% | 58.1M+45.6% | 39.9M-28.2% | 55.6M-12.1% | 63.3M+11.6% | |
| Operating lease liability (total) | 77.9M+12.3% | 69.4M+40.5% | 49.4M-24.5% | 65.4M-9.9% | 72.5M+12.0% | |
| Other non-current liabilities | 179M+29.7% | 138M+10.4% | 125M-8.6% | 137M-2.3% | 140M+1.8% | |
| 1.05B-2.0% | 1.07B+74.1% | 616M+17.1% | 526M+12.1% | 469M+12.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 178K+0.6% | 177K+7.9% | 164K+0.6% | 163K+0.6% | 162K+0.6% | |
| Additional paid-in capital | 520M+3.7% | 501M+265.2% | 137M+11.3% | 123M+9.2% | 113M+7.9% | |
| Retained earnings | 799M+13.3% | 705M+20.9% | 583M+18.2% | 493M+21.1% | 408M+16.2% | |
| Treasury stock | 258M+111.0% | 122M+27.7% | 95.6M+15.6% | 82.7M+78.1% | 46.4M+36.3% | |
| Accumulated other comprehensive income | -11.1M+8.5% | -12.1M-32.9% | -9.13M-8.5% | -8.41M-65.7% | -5.07M+15.4% | |
| Total equity incl. non-controlling | 1.05B-2.0% | 1.07B+74.1% | 616M+17.1% | 526M+12.1% | 469M+12.9% | |
| Total liabilities & equity | 2.32B+68.0% | 1.38B+32.2% | 1.04B-0.0% | 1.04B+4.8% | 995M+13.2% | |
| Common shares issued | 17.9M+0.5% | 17.8M+8.2% | 16.5M+0.5% | 16.4M+0.6% | 16.3M+0.7% | |
| Shares outstanding (cover) | 16.3M-2.9% | 16.8M+8.2% | 15.5M+0.1% | 15.5M-1.1% | 15.7M-0.1% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 150M-11.1% | 168M+2.5% | 164M+35.3% | 121M+75.8% | 69.1M+4.3% | ||
| Depreciation & amortization | 63.2M+49.7% | 42.2M+10.3% | 38.3M+9.5% | 35.0M-4.0% | 36.4M+60.3% | |
| Intangible amortization | 47.3M+82.6% | 25.9M+14.6% | 22.6M+2.3% | 22.1M-10.9% | 24.8M+136.2% | |
| Deferred income taxes | -4.75M+27.6% | -6.56M-174.4% | -2.39M+61.4% | -6.20M-226.0% | -1.90M-57.7% | |
| Change in receivables | 27.1M+197.0% | 9.12M-49.1% | 17.9M+1719.6% | -1.10M-104.1% | 26.7M+270.3% | |
| Change in inventory | 36.8M+2.9% | 35.7M+444.5% | -10.4M-190.7% | 11.4M-76.9% | 49.4M+1362.9% | |
| -1.04B-920.4% | -102M-140.5% | -42.5M+39.0% | -69.7M-35.5% | -51.5M+82.2% | ||
| Capital expenditure | 17.3M+6.1% | 16.3M-1.9% | 16.6M+18.8% | 14.0M-10.9% | 15.7M+77.2% | |
| Free cash flow | 132M-13.0% | 152M+2.9% | 148M+37.4% | 108M+101.2% | 53.4M-6.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 4.80M+92.0% | 2.50M | 0.00 | 0.00 | — | |
| Sales/maturities of investments | 0.00 | 0.00-100.0% | 1.67M | 0.00 | 0.00-100.0% | |
| 701M+408.1% | 138M+218.0% | -117M-137.4% | -49.3M-278.0% | -13.0M-106.1% | ||
| Long-term debt issued | 600M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 7.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 347M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 133M+379.3% | 27.7M+81.4% | 15.3M-60.9% | 39.1M+102.3% | 19.3M+84.1% | |
| Dividends paid | 18.0M+23.6% | 14.6M+23.5% | 11.8M+11.8% | 10.6M+11.6% | 9.46M+17.0% | |
| FX effect on cash | -100K+80.0% | -499K+54.8% | -1.10M-80.7% | -611K-131.5% | 1.94M+45.0% | |
| Net change in cash | -192M-194.3% | 204M+5403.6% | 3.70M+101.6% | 1.84M-71.9% | 6.53M+179.2% | |
| Interest paid | 20.9M+336.7% | 4.79M-60.9% | 12.3M-2.0% | 12.5M+152.3% | 4.96M+164.3% | |
| Income taxes paid | 46.4M-8.7% | 50.9M+29.4% | 39.3M-17.2% | 47.5M+131.8% | 20.5M+46.1% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 4.25B-13.2% | 4.90B+34.5% | 3.64B+69.1% | 2.15B+16.9% | 1.84B-13.0% | |
| P/E | 38.0×+5.9% | 35.9×-4.6% | 37.6×+68.2% | 22.3×-19.5% | 27.8×-47.4% | |
| P/S | 3.9×-29.6% | 5.6×+19.1% | 4.7×+64.8% | 2.8×-3.4% | 2.9×-41.8% | |
| P/B | 4.0×-11.4% | 4.6×-26.1% | 6.2×+50.9% | 4.1×+4.3% | 3.9×-22.9% | |
| P/FCF | 32.1×-0.3% | 32.2×+43.2% | 22.5×+12.3% | 20.0×-41.9% | 34.5×-6.5% | |
| Earnings yield | 2.6%-5.5% | 2.8%+4.8% | 2.7%-40.6% | 4.5%+24.3% | 3.6%+90.2% | |
| FCF yield | 3.1%+0.3% | 3.1%-30.2% | 4.4%-10.9% | 5.0%+72.1% | 2.9%+6.9% | |
| Dividend yield | 0.42%+42.4% | 0.30%-8.2% | 0.32%-33.8% | 0.49%-4.5% | 0.51%+34.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CSW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CSW filings on SEC EDGAR → Not investment advice.