CSW - NYSE

CSW Industrials, Inc.

CSW·NYSE

$271.18

+0.90%

IndustrialsIndustrial - Machinery

CSW Industrials, Inc. is a diversified industrial growth company operating in the United States and internationally. The company operates through three main segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. Its product portfolio includes cements, diffusers, grilles, registers, solvents, thread sealants, traps, vents, architectural railings, fire and smoke protection solutions, and industrial lubricants and sealants. CSW serves end markets such as HVAC/R, plumbing, general industrial, architectural building products, energy, mining, and rail. The company has a global presence with operations spanning 26 locations across five countries. Founded in 2014 and headquartered in Dallas, Texas, CSW Industrials focuses on providing niche, value-added products known for performance and reliability.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.43B

EPS6.7300

P/E Ratio40.29

Earnings Date07/30/2026

2.32B

Assets

68%

3Y+122.0%

5Y+133.0%

10Y+483.0%

1.25B

Total Liabilities

335%

3Y+150.0%

5Y+144.0%

10Y+896.0%

1.07B

Total Equity

-2%

3Y+97.0%

5Y+121.0%

10Y+293.0%

CSW Industrials, Inc. Funding & Solvency Profile

CSW · NYSE

Current Assets

Cash & Cash Equivalents33.80M

Net Receivables210.26M

Inventory309.71M

Other Current Assets35.30M

Total Current Assets589 M

Non-Current Assets

Property, Plant & Equipment107.54M

Goodwill & Intangible Assets1.53B

Long-Term Investments0.00

Other Non-Current Assets87.40M

Total Non-Current Assets195 M

Total Assets

2.32B

Financial Health Analysis

Current Ratio

2.60x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.17x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

362 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

CSW Industrials, Inc. Balance Sheet

CSW • NYSE

CSW Industrials, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	33.8M	225.8M	22.2M	18.5M	16.6M	16.6M	18.3M	26.7M	11.7M	23.1M	26M	20.4M	15.4M	0.0	0.0	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	13.3M	9.2M	14.3M	0.0	0.0	0.0
Cash & Short-Term Investments	33.8M	225.8M	22.2M	18.5M	16.6M	16.6M	18.3M	26.7M	11.7M	24.9M	39.3M	29.7M	29.7M	0.0	0.0	0.0
Net Receivables	210.3M	157.7M	144.6M	124.1M	122.8M	122.8M	74.9M	66.1M	63.4M	59.8M	52.6M	52.2M	51.5M	0.0	0.0	0.0
Accounts Receivables	0.0	150.5M	137.6M	119.8M	119.4M	119.4M	71.4M	63.9M	61.5M	57.8M	52.2M	50.8M	50.1M	0.0	0.0	0.0
Other Receivables	0.0	7.2M	7.1M	4.3M	3.4M	3.4M	3.4M	2.2M	1.9M	2M	422K	1.4M	1.4M	0.0	0.0	0.0
Inventory	309.7M	194.9M	150.7M	161.6M	150.1M	150.1M	53.8M	51.4M	43M	50.4M	51.6M	45.3M	39.1M	0.0	0.0	0.0
Prepaids	0.0	11.6M	10.9M	9.5M	10.6M	10.6M	0.0	7M	7.1M	6.7M	12M	4.1M	4.1M	0.0	0.0	0.0
Other Current Assets	35.3M	2.8M	2.9M	9.5M	0.0	0.0	3.1M	7.1M	9.5M	11.9M	0.0	2.4M	4.5M	77.2M	85.7M	72.4M
Total Current Assets	589.1M	592.9M	331.4M	323.1M	300.1M	300.1M	150M	151.3M	127.6M	146.3M	155.5M	135M	129M	77.2M	85.7M	72.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	107.5M	155.5M	137.3M	148.1M	154.1M	154.1M	73.6M	53.6M	54.5M	63.9M	64.4M	56.8M	59.5M	0.0	0.0	0.0
Goodwill	632.6M	264.1M	247.2M	242.7M	224.7M	224.7M	91.7M	86.3M	81.8M	80.9M	67.8M	40.6M	35.3M	0.0	0.0	0.0
Intangible Assets	900.1M	357.9M	318.8M	318.9M	300.8M	300.8M	46.2M	50.5M	53.1M	90.6M	88.7M	41M	41.3M	75.9M	55.5M	49.5M
Goodwill & Intangible Assets	1.5B	622M	566M	561.6M	525.5M	525.5M	137.9M	136.8M	134.8M	171.5M	156.5M	81.6M	76.6M	75.9M	55.5M	49.5M
Long-Term Investments	0.0	2.5M	2.4M	2.4M	0.0	0.0	919K	957K	12.2M	3M	3.1M	9.3M	0.0	0.0	0.0	0.0
Tax Assets	0.0	350K	359K	462K	304K	304K	0.0	-957K	7.6M	3M	-3.1M	2.9M	0.0	0.0	0.0	0.0
Other Non-Current Assets	87.4M	5.9M	5.8M	7.8M	15.3M	15.3M	6.8M	11M	4.1M	10M	15.9M	795K	12.8M	-75.9M	-55.5M	-49.5M
Total Non-Current Assets	1.7B	786.2M	711.9M	720.4M	695.2M	695.2M	219.2M	201.4M	213.2M	251.4M	236.7M	151.5M	148.9M	75.9M	55.5M	49.5M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.4M	54.8M	44.3M
Total Assets	2.3B	1.4B	1B	1B	995.4M	995.4M	369.2M	352.6M	340.8M	397.7M	392.3M	286.5M	277.8M	0.0	0.0	0.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	60.3M	50.6M	41.1M	54.1M	54.1M	22.5M	19.8M	17.6M	12.1M	10.4M	10.4M	10.3M	0.0	0.0	0.0
Accounts Payable	76.9M	54.8M	48.4M	40.7M	47.8M	47.8M	22M	19M	16.8M	10.4M	9.9M	9M	9.5M	0.0	0.0	0.0
Other Payables	0.0	5.5M	2.2M	403K	6.2M	6.2M	529K	750K	768K	1.7M	517K	1.4M	788K	0.0	0.0	0.0
Accrued Expenses	0.0	31.2M	29.2M	27.1M	27.8M	27.8M	18.7M	17.4M	12.8M	11.7M	12.5M	7.7M	6.9M	0.0	0.0	0.0
Short Term Debt	29.5M	0.0	0.0	9.8M	561K	561K	3.6M	561K	561K	561K	561K	13.6M	13.8M	9.5M	0.0	0.0
Capital Lease Obligations (Current)	0.0	11.2M	9.4M	0.0	9.3M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	5.5M	2.2M	0.0	6.2M	6.2M	0.0	1.4M	1.5M	923K	517K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	932K	548K	637K	1M	1M	0.0	1.4M	23.5M	923K	517K	-9M	-9.5M	0.0	0.0	0.0
Other Current Liabilities	197.5M	43.5M	26.1M	29.5M	24.7M	24.7M	14.4M	11.5M	13.9M	14.2M	8.1M	7M	7.2M	0.0	0.0	0.0
Total Current Liabilities	226.9M	147.2M	115.8M	108M	117.4M	117.4M	59.1M	49.2M	44.9M	37.7M	31.6M	38.6M	38.1M	9.5M	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	839.8M	0.0	166M	253M	252.2M	252.2M	10.3M	30.9M	23.5M	72.6M	89.1M	13.1M	31.3M	13.8M	6.1M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	2M	1.5M	1.7M	0.0	9.4M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	67.4M	60M	62.1M	76.8M	76.8M	3.8M	3.3M	2.4M	3.1M	3.8M	0.0	1.5M	0.0	0.0	0.0
Other Non-Current Liabilities	180.5M	13.9M	8.3M	20.5M	1.3M	1.3M	4M	5.6M	4.4M	11.8M	13.6M	30.2M	1.3M	0.0	0.0	0.0
Total Non-Current Liabilities	1B	139.4M	292.4M	391.3M	393.5M	393.5M	33.4M	39.8M	30.2M	87.5M	102.7M	43.3M	43.6M	13.8M	6.1M	17.7M
Capital Lease Obligations	0.0	69.4M	67.6M	55.6M	72.5M	72.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.2B	286.6M	408.2M	499.3M	510.9M	510.9M	92.5M	88.9M	75.1M	125.2M	134.3M	81.9M	81.6M	23.3M	6.1M	17.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-122.1M	-95.6M	-82.7M	-46.4M	-46.4M	-75.4M	-50M	-3.3M	-1M	0.0	-2.7M	-2.5M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	0.0	0.0	0.0
Common Stock	178K	177K	164K	163K	162K	162K	159K	158K	158K	157K	156K	12K	12K	0.0	0.0	0.0
Additional Paid-In Capital	0.0	501.3M	137.3M	123.3M	112.9M	112.9M	48.3M	46.6M	42.7M	38.7M	31.6M	7.8M	7.8M	0.0	0.0	0.0
Retained Earnings	799M	705M	583.1M	493.3M	407.5M	407.5M	315.1M	277.6M	233.7M	245M	234M	208.8M	187.4M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-11.1M	-12.1M	-9.1M	-8.4M	-5.1M	-5.1M	-11.4M	-10.7M	-7.5M	-10.4M	-7.7M	-10.3M	2.5M	0.0	0.0	0.0
Other Total Stockholders' Equity	262.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176.5M	160M	148.5M
Total Stockholders' Equity	1.1B	1.1B	615.7M	525.7M	469.1M	469.1M	276.7M	263.7M	265.8M	272.4M	258M	204.6M	196.2M	176.5M	160M	148.5M
Total Equity	1.1B	1.1B	635.1M	544.1M	484.4M	484.4M	276.7M	263.7M	265.8M	272.4M	258M	204.6M	196.2M	176.5M	160M	148.5M
Minority Interest	19M	20.2M	19.4M	18.5M	15.3M	15.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.3B	1.4B	1B	1B	995.4M	995.4M	369.2M	352.6M	340.8M	397.7M	392.3M	286.5M	277.8M	0.0	0.0	0.0
Total Investments	0.0	2.5M	2.4M	2.4M	0.0	0.0	919K	957K	12.2M	1.8M	16.4M	9.2M	14.3M	0.0	0.0	0.0
Total Debt	869.3M	69.4M	233.6M	318.4M	325.3M	325.3M	29.1M	31.5M	24M	73.2M	89.7M	26.7M	45.1M	23.3M	6.1M	0.0
Net Debt	835.5M	-156.5M	211.4M	299.9M	308.7M	308.7M	10.8M	4.8M	12.3M	50.1M	63.7M	6.3M	29.7M	23.3M	6.1M	0.0
Shares Outstanding	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555	16,789,555

SEC Filings

CSW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2026 (Amended) N/A	May 26, 2026	May 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
10-K 10-K 2026 FY FY	May 26, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 29, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	January 15, 2026	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 01, 2025	October 01, 2025	2025	View Filing

Showing 1 to 10 of 123 filings

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