CSW Industrials, Inc.
NASDAQ:CSWI
357.36 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.622 | 38.591 | 31.759 | 9.305 | 30.183 | 31.056 | 27.123 | 15.499 | 24.314 | 29.638 | 19.98 | 8.768 | 18.208 | 20.363 | 9.628 | 2.348 | 16.352 | 11.96 | 13.372 | 7.282 | 8.819 | 15.344 | 13.625 | 5.997 | 12.423 | 14.007 | 10.61 | 6.256 | 7.302 | 8.514 | 2.728 | 0.406 | 3.841 | 4.096 | 1.86 | 1.999 | 12.962 | 8.65 | 5.333 | 6.386 | 8.238 | 9.748 | 18.171 |
| Depreciation & Amortization
| 10.134 | 9.522 | 10.572 | 9.318 | 9.236 | 9.107 | 9.249 | 8.969 | 8.723 | 8.613 | 8.39 | 7.968 | 8.234 | 12.294 | 11.26 | 4.547 | 3.642 | 3.588 | 3.599 | 3.581 | 3.586 | 4.079 | 3.438 | 3.412 | 3.425 | 3.561 | 3.786 | 2.645 | 4.27 | 4.232 | 3.771 | 3.999 | 3.899 | 4.127 | 4.223 | 3.389 | 3.219 | 3.33 | 2.716 | 2.552 | 2.569 | 2.678 | 8.051 |
| Deferred Income Tax
| -0.568 | 2.084 | -5.229 | 2.321 | -0.432 | 0.843 | -4.917 | -0.442 | -0.962 | 0.31 | -5.018 | 1.818 | -0.142 | 0.081 | -2.193 | 0.345 | -0.311 | 0.422 | 0.906 | 0.506 | -0.78 | -0.095 | 0.4 | 1.578 | 8.5 | 0.147 | 2.07 | -0.044 | -0.213 | -0.173 | 3.228 | -1.699 | -1.554 | 0.553 | 2.901 | -3.666 | 8.852 | -0.825 | -8.56 | 1.36 | -0.222 | -0.465 | 0 |
| Stock Based Compensation
| 3.145 | 3.746 | 7.782 | 3 | 2.75 | 2.805 | 5.555 | 2.566 | 2.446 | 2.284 | 2.227 | 2.287 | 2.048 | 1.888 | 1.141 | 1.395 | 1.222 | 1.328 | 1.298 | 1.342 | 1.221 | 1.213 | 1.056 | 1.099 | 0.865 | 0.929 | 0.832 | 1.293 | 1.019 | 1.017 | 0.804 | 0.849 | 0.258 | 2.73 | 0.833 | 0.678 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.822 | 6.952 | -19.462 | 22.541 | 4.26 | 3.732 | 3.362 | 9.251 | -4.17 | -26.803 | -24.034 | 2.174 | -5.259 | -16.183 | -8.297 | 0.448 | 9.643 | -4.358 | -8.989 | 9.96 | 8.963 | -11.247 | -7.156 | 13.833 | -4.778 | -4.515 | -6.459 | 11.531 | 3.352 | -3.102 | -4.843 | 10.236 | 5.075 | -8.158 | -10.02 | 15.481 | -4.518 | -1.852 | -0.999 | 1.786 | 3.852 | -5.494 | 0 |
| Accounts Receivables
| 12.299 | -0.998 | -35.743 | 21.763 | 0.402 | -4.319 | -20.858 | 25.143 | 17.864 | -21.044 | -32.35 | 18.197 | 3.588 | -16.164 | -21.334 | 9.087 | 1.713 | 3.315 | -18.14 | 11.244 | 3.698 | -4.799 | -16.275 | 10.977 | 3.878 | -2.405 | -11.371 | 10.835 | 5.115 | -7.277 | -8.604 | 8.33 | 0.489 | -5.977 | -7.09 | 10.79 | 5.945 | -7.123 | -7.512 | 8.68 | 4.518 | -5.723 | 0 |
| Change In Inventory
| -18.516 | -6.766 | 2.568 | 0.057 | 5.598 | 2.141 | 16.848 | -5.161 | -8.089 | -15.02 | -16.153 | -16.473 | -5.741 | -11.036 | -1.796 | -2.461 | 7.338 | -6.458 | 3.446 | -4.2 | 1.26 | -2.159 | 2.139 | -1.927 | -2.416 | -3.333 | 2.254 | 0.425 | -0.834 | -0.853 | 2.905 | -3.997 | 0.47 | 0.586 | 3.572 | 1.007 | 1.027 | -0.55 | -1.948 | -3.634 | -0.2 | -0.873 | 0 |
| Change In Accounts Payables
| 28.703 | 10.923 | 2.692 | 0.626 | 5.742 | 3.233 | 0.348 | -6.409 | -9.365 | 8.426 | 15.951 | 5.693 | -4.526 | 10.865 | 15.643 | -6.065 | 0.637 | -1.515 | 6.149 | 2.845 | 5.826 | -8.936 | 3.949 | 2.908 | -0.434 | -0.719 | -4.08 | 0.142 | 5.536 | 4.665 | -0.987 | 6.58 | 1.599 | -2.486 | -6.364 | 4.737 | -11.374 | 5.691 | 7.813 | -1.135 | -2.21 | 1.078 | 0 |
| Other Working Capital
| -5.664 | 3.793 | 11.021 | 0.095 | -7.482 | -1.055 | 7.024 | -4.322 | -4.58 | 0.835 | 8.518 | -5.243 | 1.42 | 0.152 | -0.81 | -0.113 | -0.045 | 0.3 | -0.444 | 0.071 | -1.821 | 4.647 | 3.031 | 1.875 | -5.806 | 1.942 | 6.738 | 0.129 | -6.465 | 0.363 | 1.843 | -0.677 | 2.517 | -0.281 | -0.138 | -1.053 | -0.116 | 0.13 | 0.648 | -2.125 | 1.744 | 0.024 | 0 |
| Other Non Cash Items
| 0.659 | 21.391 | 56.405 | 0.494 | -1.319 | 2.714 | 0.109 | 0.936 | -10.216 | 2.771 | -1.928 | 3.682 | 0.757 | 0.486 | 0.669 | 0.18 | 0.089 | 1.206 | -0.2 | 0.133 | 5.888 | 0.116 | -1.533 | -0.979 | -4.442 | -5.182 | -6.442 | -8.378 | -0.723 | -0.039 | 0.674 | -0.088 | 3.601 | 0.503 | 3.251 | -0.315 | -9.096 | 0.873 | 4.91 | 0.129 | -1.655 | 0.606 | -26.222 |
| Operating Cash Flow
| 66.814 | 62.655 | 22.418 | 46.978 | 44.679 | 50.257 | 37.381 | 36.779 | 30.48 | 16.813 | -0.383 | 26.697 | 23.846 | 18.929 | 12.208 | 9.263 | 30.637 | 14.146 | 9.986 | 22.804 | 27.697 | 9.41 | 9.83 | 24.94 | 15.993 | 8.947 | 4.397 | 13.303 | 15.007 | 10.449 | 6.362 | 13.703 | 15.12 | 3.851 | 3.048 | 16.887 | 11.419 | 10.176 | 3.4 | 12.213 | 12.782 | 7.073 | 26.222 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.486 | -3.101 | -4.907 | -3.883 | -2.814 | -4.971 | -5.683 | -3.752 | -2.501 | -2.015 | -7.297 | -3.415 | -3.862 | -1.079 | -1.947 | -2.529 | -2.52 | -1.837 | -3.842 | -3.024 | -2.345 | -2.226 | -2.749 | -2.024 | -1.253 | -1.489 | -1.271 | -0.416 | -1.547 | -2.3 | -2.404 | -1.89 | -2.303 | -2.772 | -5.029 | -2.832 | -1.319 | -1.873 | -0.308 | -2.014 | -3.118 | -3.232 | 0 |
| Acquisitions Net
| -32.582 | 0.32 | -25.417 | -2.661 | -2.511 | -0.112 | -2.811 | -34.024 | -19.5 | -2 | 0.485 | -37.808 | 0.006 | 1.375 | -8.558 | -278.68 | 0 | 0 | 11.837 | 0 | -0.337 | -11.5 | -10.1 | 0 | 0 | 0 | 0.044 | 0 | 0.044 | -0.044 | -28.179 | 0 | 0 | 0.039 | 0.496 | -28.883 | 0.019 | -68.868 | -2.669 | 0 | -4.524 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | 1.665 | 0 | -1.665 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | -0.005 | 0.039 | 0 | 0 | -0.039 | -1.978 | 0 | 0 | 0 | 3.917 | 0 | 0 | -0.812 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.665 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 6.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 1.824 | 0 | 0.278 | 0.021 | 1.92 | 0.466 | 0.049 | -0.222 | 8.858 | 2.429 | 0.252 | -5.805 | 1.365 | 0.829 | 3.611 | -0.141 | -0.772 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.013 | 2.028 | 0.115 | 1.695 | 0.012 | 0.05 | 0.041 | 0.009 | 0.02 | 0.118 | 0.013 | 0 | 0.008 | 5.578 | 0.598 | 0.006 | 0 | 1.591 | 0.15 | 1.089 | -11.5 | -10.096 | 0.227 | 6.893 | 3.527 | -0.615 | -0.814 | 0.06 | -0.049 | 0.07 | -0.196 | 0.428 | -0.039 | 0.026 | -0.051 | 0.008 | 0.063 | 0.031 | -0.422 | 10.396 | 1.043 | 0 |
| Investing Cash Flow
| -38.068 | -3.281 | -30.324 | -6.429 | -3.63 | -5.071 | -8.444 | -37.735 | -21.992 | -3.995 | -6.694 | -41.21 | -3.856 | 0.304 | -4.927 | -280.611 | -2.514 | -1.837 | -2.251 | -2.874 | -1.593 | -13.726 | -11.042 | 0.027 | 5.64 | 2.316 | -1.865 | 0.69 | -1.021 | -2.349 | -30.735 | 6.772 | 0.554 | -2.559 | -12.29 | -30.401 | -0.463 | -67.067 | 0.83 | -3.208 | 2.754 | -3.001 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115 | -51 | 13 | -20 | -37 | -43 | -23.534 | 7.04 | -4.141 | 20.86 | 21.86 | 16.86 | -17.141 | -11.14 | -13.288 | 244.86 | -0.141 | -0.14 | -0.14 | -0.14 | -10.641 | -9.64 | 19.86 | -10.14 | 1.859 | -4.14 | -16.141 | -13.015 | -14.016 | -6.015 | 26.359 | -25.554 | -12.141 | -5.14 | -16.64 | 12.15 | -1.016 | 68.485 | 3.759 | -13.641 | -8.479 | -0.032 | 0 |
| Common Stock Issued
| 347.407 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.396 | -7.891 | -4.628 | -6.712 | -1.064 | -2.864 | -0.008 | -1.497 | -6.169 | -31.398 | -13.955 | -2.175 | -0.013 | -3.168 | -0.001 | -1.136 | -0.006 | -9.346 | -25.676 | -1.991 | 0 | -0.793 | -4.957 | -10.758 | -23.495 | -7.502 | -1.244 | -0.971 | -0.016 | -0.01 | -0.039 | -0.403 | -0.013 | -0.556 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.261 | -3.262 | -2.95 | -2.955 | -2.953 | -2.947 | -2.631 | -2.631 | -2.623 | -2.67 | -2.375 | -2.366 | -2.36 | -2.358 | -2.113 | -1.998 | -1.987 | -1.985 | -2.042 | -2.007 | -2.053 | -2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.24 | -7.634 | -0.21 | -0.15 | -0.3 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | -0.663 | 2.273 | 0 | 0 | 0.796 | 1.531 | 2.965 | 0.148 | -0.149 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.022 | -0.072 | 0 | 0 | 2.169 | 0 | 0 | 0.088 | -1.073 | 13 | 0 | 0.454 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 224.75 | -62.153 | 5.422 | -29.667 | -41.017 | -48.811 | -25.221 | 2.249 | -10.66 | -13.208 | 5.53 | 13.115 | -17.983 | -13.701 | -15.254 | 241.577 | -0.803 | -11.471 | -27.858 | -4.138 | -12.694 | -12.461 | 14.903 | -20.898 | -21.636 | -11.642 | -17.384 | -14.008 | -14.104 | -6.025 | 26.32 | -23.788 | -12.154 | -5.696 | -16.552 | 11.077 | 11.924 | 68.245 | -4.081 | -13.851 | -8.629 | -0.332 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.872 | -0.525 | -0.348 | 0.26 | -0.974 | -0.042 | 0.018 | -0.13 | 0.211 | -0.71 | 1.982 | 0.253 | -0.355 | 0.057 | -0.199 | 0.732 | 0.292 | 0.511 | -1.423 | 0.415 | 0.039 | 0.354 | -1.664 | -0.658 | 0.233 | -0.344 | 0.016 | 0.074 | 0.675 | 0.705 | 0.785 | -0.897 | -0.606 | 0.127 | 0.729 | -0.456 | -0.82 | 0.083 | -0.29 | -0.19 | -0.653 | 0.22 | 0 |
| Net Change In Cash
| 254.368 | -3.304 | -2.832 | 11.142 | -0.942 | -3.667 | 3.734 | 1.163 | -1.961 | -1.1 | 0.435 | -1.145 | 1.652 | 5.589 | -8.172 | -29.039 | 27.612 | 1.349 | -21.546 | 16.207 | 13.449 | -16.423 | 12.027 | 3.411 | 0.23 | -0.723 | -14.836 | 0.059 | 0.557 | 2.78 | 2.732 | -4.21 | 2.914 | -4.277 | -25.065 | -2.893 | 22.06 | 11.437 | -0.141 | -5.036 | 6.254 | 3.96 | 26.222 |
| Cash At End Of Period
| 273.22 | 18.852 | 22.156 | 24.988 | 13.846 | 14.788 | 18.455 | 14.721 | 13.558 | 15.519 | 16.619 | 16.184 | 17.329 | 15.677 | 10.088 | 18.26 | 47.299 | 19.687 | 18.338 | 39.884 | 23.677 | 10.228 | 26.651 | 14.624 | 11.213 | 10.983 | 11.706 | 26.542 | 26.483 | 25.926 | 23.146 | 20.414 | 24.624 | 21.71 | 25.987 | 51.052 | 53.945 | 31.885 | 20.448 | 20.589 | 25.625 | 19.371 | 26.222 |