CSW Industrials, Inc. (CSW) Financials
CSW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.2 billion |
| Dec. 31, 2025 | 2.3 billion | 1.2 billion |
| Sept. 30, 2025 | 1.5 billion | 369.4 million |
| June 30, 2025 | 1.5 billion | 405.7 million |
CSW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.8 million | 7.1 million |
| Dec. 31, 2025 | 22.7 million | 3.8 million |
| Sept. 30, 2025 | 58.7 million | ? |
| June 30, 2025 | 57.7 million | 4.0 million |
CSW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.4 million |
| Dec. 31, 2025 | 10.6 million |
| Sept. 30, 2025 | 40.7 million |
| June 30, 2025 | 41.2 million |
CSW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 33.8 million | 839.8 million | 61.9 million |
| Dec. 31, 2025 | 40.2 million | 768.3 million | - |
| Sept. 30, 2025 | 31.5 million | 60.0 million | 63.1 million |
| June 30, 2025 | 38.0 million | 95.0 million | 66.4 million |
CSW Shares Outstanding
CSW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.1 million | - | 73.5 million | - |
| Dec. 31, 2025 | 6.1 million | - | 73.2 million | - |
| Sept. 30, 2025 | 3.1 million | - | 62.2 million | - |
| June 30, 2025 | 2.9 million | - | 60.6 million | - |
CSW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 309.0 million | 182.3 million |
| Dec. 31, 2025 | 233.0 million | 140.5 million |
| Sept. 30, 2025 | 277.0 million | 157.8 million |
| June 30, 2025 | 263.6 million | 148.2 million |
CSW Revenue by Segment
CSW
List: Challengers
Price: $272.66
Dividend Yield: 0.41%
Forward Dividend Yield: 0.44%
Dividend Per Share: 1.20 USD
Earnings Per Share: 6.70 USD
P/E Ratio: 41.34
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2