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CSWCSW Industrials, Inc.
$282.61$4.6B
Overview & Verdict
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HomeStocksCSWQuarterly Financials

CSW Industrials, Inc. (CSW) Quarterly Financials

120+ quarters historyFree accessUpdated daily

CSW Industrials, Inc. (CSW) quarterly income statement — complete revenue, gross profit & net income history

CSW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24
Sales/Revenue308.96M232.99M276.95M263.65M230.55M193.65M227.93M226.18M210.86M174.97M203.65M203.36M
Revenue Growth %34.01%20.32%21.51%16.57%9.34%10.68%11.92%11.22%7.75%2.26%6.52%1.71%
Cost of Goods Sold182.35M140.55M157.77M148.2M128.66M113.54M124.03M118.76M117.22M100.99M112.69M111.19M
COGS % of Revenue59.02%60.32%56.97%56.21%55.81%58.63%54.41%52.51%55.59%57.72%55.34%54.68%
Gross Profit126.61M92.44M119.19M115.44M101.88M80.11M103.9M107.42M93.64M73.98M90.96M92.17M
Gross Margin %40.98%39.68%43.03%43.79%44.19%41.37%45.59%47.49%44.41%42.28%44.66%45.32%
Gross Profit Growth %24.27%15.4%14.71%7.47%8.81%8.28%14.23%16.55%9.72%12.44%12.79%6.64%
Operating Expenses73.54M73.2M62.2M60.57M56.84M49.41M52.35M52.36M49.3M46.4M48.97M46.96M
OpEx % of Revenue23.8%31.42%22.46%22.97%24.65%25.52%22.97%23.15%23.38%26.52%24.04%23.09%
Selling, General & Admin73.54M73.2M62.2M60.57M56.84M49.41M52.35M52.36M41.27M46.4M48.97M46.96M
SG&A % of Revenue23.8%31.42%22.46%22.97%24.65%25.52%22.97%23.15%19.57%26.52%24.04%23.09%
Research & Development000000005.9M000
R&D % of Revenue--------2.8%---
Other Operating Expenses000000001000K000
Operating Income53.07M19.24M56.98M54.88M45.04M30.7M51.55M55.06M44.34M27.58M41.99M45.21M
Operating Margin %17.18%8.26%20.57%20.81%19.54%15.85%22.62%24.34%21.03%15.76%20.62%22.23%
Operating Income Growth %17.81%-37.33%10.54%-0.33%1.59%11.29%22.76%21.8%11.5%19.34%18.9%10.6%
EBITDA7.74M37.91M70.3M68.22M56.54M40.76M61.47M64.99M54.33M36.9M51.23M54.31M
EBITDA Margin %2.5%16.27%25.38%25.87%24.53%21.05%26.97%28.74%25.76%21.09%25.16%26.71%
EBITDA Growth %-86.32%-7%14.36%4.96%4.08%10.47%19.99%19.67%10.84%15.02%16.32%10.07%
D&A (Non-Cash Add-back)-45.33M18.67M13.32M13.34M11.5M10.07M9.92M9.93M9.99M9.32M9.24M9.11M
EBIT54.32M16.27M56.79M55.4M44.18M31.27M50.71M55.32M46.47M27.58M44.3M45.52M
Net Interest Income-11.79M-8.12M-1.32M-1.02M01.98M-1.34M-2.52M-2.64M-2.77M-3.31M-4.01M
Interest Income000001.98M000000
Interest Expense11.79M8.12M1.32M1.02M001.34M2.52M2.64M2.77M3.31M4.01M
Other Income/Expense-25.28M-11.34M-1.51M-494K1.47M578K-2.02M-2.26M-2.37M-11.19M-1.38M-3.69M
Pretax Income27.79M7.9M55.47M54.38M46.51M31.27M49.53M52.8M41.97M16.39M40.61M41.51M
Pretax Margin %8.99%3.39%20.03%20.63%20.17%16.15%21.73%23.34%19.9%9.37%19.94%20.41%
Income Tax7.54M-2.7M14.65M13.21M11.46M4.32M12.91M13.95M9.97M7.08M10.43M10.46M
Effective Tax Rate %27.13%-34.17%26.42%24.29%24.63%13.8%26.06%26.42%23.76%43.22%25.68%25.19%
Net Income20.18M10.26M40.66M40.92M35.06M26.95M36.05M38.59M31.76M9.22M30.05M30.61M
Net Margin %6.53%4.4%14.68%15.52%15.21%13.92%15.82%17.06%15.06%5.27%14.76%15.05%
Net Income Growth %-42.43%-61.92%12.77%6.05%10.4%192.21%19.95%26.07%17.35%-40.88%23.53%3.97%
Net Income (Continuing)20.25M10.6M40.81M41.17M35.05M26.96M36.62M38.85M32M9.3M30.18M31.06M
Discontinued Operations000000000000
Minority Interest18.99M18.93M18.59M20.43M20.19M20.19M20.18M19.61M19.36M19.12M19.04M18.91M
EPS (Diluted)1.240.622.412.43-0.031.602.262.472.040.591.931.97
EPS Growth %4233.33%-61.25%6.64%-1.62%-101.47%171.19%17.1%25.38%17.24%-41.58%22.93%4.79%
EPS (Basic)1.260.622.422.43-0.031.602.272.482.050.591.931.97
Diluted Shares Outstanding16.71M16.64M16.84M16.86M16.31M16.87M15.94M15.6M15.59M15.6M15.59M15.55M
Basic Shares Outstanding16.65M16.58M16.79M16.86M16.24M16.79M15.87M15.53M15.52M15.55M15.54M15.52M
Dividend Payout Ratio22.02%43.87%11.16%11.09%11.49%14.96%9.05%8.45%9.29%32.04%9.83%9.63%