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 Q3 | 2002 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 227.926 | 226.177 | 210.86 | 174.967 | 203.653 | 203.36 | 195.686 | 171.093 | 191.192 | 199.934 | 173.299 | 136.286 | 155.585 | 161.266 | 133.369 | 89.932 | 104.94 | 90.964 | 98.498 | 83.716 | 101.324 | 102.333 | 91.477 | 77.488 | 91.612 | 89.578 | 83.465 | 69.036 | 90.369 | 98.027 | 87.349 | 75.496 | 80.131 | 84.107 | 76.259 | 70.918 | 83.744 | 88.909 | 64.071 | 60.871 | 68.094 | 68.798 | 171.093 | 191.192 |
Cost of Revenue
| 124.025 | 118.756 | 117.222 | 100.986 | 112.694 | 111.193 | 110.341 | 105.295 | 110.545 | 113.509 | 100.957 | 86.244 | 92.534 | 92.668 | 79.396 | 50.594 | 56.204 | 48.212 | 53.778 | 46.025 | 53.92 | 55.098 | 48.632 | 43.26 | 49.403 | 47.49 | 47.274 | 38.834 | 51.524 | 55.658 | 56.276 | 46.598 | 44.468 | 45.904 | 41.832 | 38.769 | 42.901 | 48.465 | 33.315 | 32.175 | 34.919 | 35 | 105.295 | 110.545 |
Gross Profit
| 103.901 | 107.421 | 93.638 | 73.981 | 90.959 | 92.167 | 85.345 | 65.798 | 80.647 | 86.425 | 72.342 | 50.042 | 63.051 | 68.598 | 53.973 | 39.338 | 48.736 | 42.752 | 44.72 | 37.691 | 47.404 | 47.235 | 42.845 | 34.228 | 42.209 | 42.088 | 36.191 | 30.202 | 38.845 | 42.369 | 31.073 | 28.898 | 35.663 | 38.203 | 34.427 | 32.149 | 40.843 | 40.444 | 30.756 | 28.696 | 33.175 | 33.798 | 65.798 | 80.647 |
Gross Profit Ratio
| 0.456 | 0.475 | 0.444 | 0.423 | 0.447 | 0.453 | 0.436 | 0.385 | 0.422 | 0.432 | 0.417 | 0.367 | 0.405 | 0.425 | 0.405 | 0.437 | 0.464 | 0.47 | 0.454 | 0.45 | 0.468 | 0.462 | 0.468 | 0.442 | 0.461 | 0.47 | 0.434 | 0.437 | 0.43 | 0.432 | 0.356 | 0.383 | 0.445 | 0.454 | 0.451 | 0.453 | 0.488 | 0.455 | 0.48 | 0.471 | 0.487 | 0.491 | 0.385 | 0.422 |
Reseach & Development Expenses
| 0 | 0 | 5.9 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.5 | 1.346 | 0.649 | 1.24 | 1.437 | 1.353 | 1.451 | 1.446 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.634 | 27.203 | 27.282 | 26.914 | 26.774 | 24.807 | 25.005 | 24.344 | 25.657 | 21.923 | 26.83 | 28.106 | 26.132 | 25.504 | 25.894 | 29.711 | 30.866 | 13.815 | 9.86 | 12.621 | 11.489 | 7.975 | 8.673 | 7.643 | 0 | 0 |
Selling & Marketing Expenses
| 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 | -33.216 | 11.365 | 9.556 | 12.295 | 9.362 | 9.646 | 10.64 | 10.566 | 0 | 0 |
SG&A
| 52.352 | 51.661 | 49.3 | 46.4 | 48.966 | 46.961 | 45.58 | 42.686 | 45.33 | 45.552 | 43.405 | 37.894 | 37.159 | 40.124 | 37.054 | 35.222 | 26.556 | 26.499 | 28.634 | 27.203 | 27.282 | 26.914 | 26.774 | 24.807 | 25.005 | 24.344 | 25.657 | 21.923 | 26.83 | 28.106 | 26.132 | 25.504 | 25.894 | 29.711 | 30.866 | 25.18 | 19.416 | 24.916 | 20.851 | 17.621 | 19.313 | 18.209 | -42.686 | -45.33 |
Other Expenses
| 0 | 0.26 | 0.273 | -8.428 | 1.926 | 0.314 | 0.57 | -0.737 | 0.04 | 0.169 | -0.034 | -0.127 | -0.133 | -0.172 | -4.71 | -0.592 | -0.36 | -0.307 | 1.167 | -0.848 | -7.367 | -0.087 | 1.286 | 0.336 | 0.082 | 0.738 | -0.127 | 0.036 | 0.256 | -0.313 | -0.117 | 0.583 | 0.753 | 0.538 | -0.041 | -0.007 | -0.113 | -0.065 | -0.135 | 0.152 | 1.008 | 0.48 | 0 | 0 |
Operating Expenses
| 52.352 | 51.661 | 49.3 | 46.4 | 48.966 | 46.961 | 45.58 | 42.686 | 45.33 | 45.552 | 43.405 | 37.894 | 37.159 | 40.124 | 37.054 | 35.222 | 26.556 | 26.499 | 28.634 | 27.203 | 27.282 | 26.914 | 26.774 | 24.807 | 25.005 | 24.344 | 25.657 | 21.923 | 26.83 | 28.106 | 26.132 | 25.504 | 25.894 | 29.711 | 27.631 | 26.526 | 20.065 | 26.156 | 22.288 | 18.974 | 20.764 | 19.655 | -42.686 | -45.33 |
Operating Income
| 51.549 | 55.76 | 44.338 | 27.581 | 41.993 | 45.206 | 30.516 | 23.112 | 35.317 | 40.873 | 20.513 | 12.148 | 25.892 | 28.474 | 16.919 | 4.116 | 22.18 | 16.253 | 15.135 | 10.488 | 20.122 | 20.321 | 16.071 | 9.421 | 17.204 | 17.744 | 10.534 | 8.279 | 12.015 | 14.263 | 4.722 | 3.381 | 6.969 | 7.41 | 6.796 | 5.623 | 20.778 | 14.288 | 8.42 | 9.722 | 11.749 | 14.143 | 23.112 | 35.317 |
Operating Income Ratio
| 0.226 | 0.247 | 0.21 | 0.158 | 0.206 | 0.222 | 0.156 | 0.135 | 0.185 | 0.204 | 0.118 | 0.089 | 0.166 | 0.177 | 0.127 | 0.046 | 0.211 | 0.179 | 0.154 | 0.125 | 0.199 | 0.199 | 0.176 | 0.122 | 0.188 | 0.198 | 0.126 | 0.12 | 0.133 | 0.146 | 0.054 | 0.045 | 0.087 | 0.088 | 0.089 | 0.079 | 0.248 | 0.161 | 0.131 | 0.16 | 0.173 | 0.206 | 0.135 | 0.185 |
Total Other Income Expenses Net
| -2.018 | -2.26 | -2.37 | -11.193 | -1.38 | -3.695 | -3.536 | -4.937 | -3.066 | -1.615 | -2.045 | -1.311 | -1.563 | -1.71 | -6.022 | -1.061 | -0.644 | -0.625 | 6.488 | -1.134 | -7.666 | -0.588 | 0.938 | 0.047 | -0.338 | 0.354 | -0.602 | -0.504 | -0.45 | -0.944 | -0.648 | -1.835 | 0.011 | -0.21 | -0.784 | -0.8 | -0.945 | -0.732 | -3.025 | 0.029 | 0.168 | 0.312 | -4.937 | -3.066 |
Income Before Tax
| 49.531 | 52.8 | 41.968 | 16.388 | 40.613 | 41.511 | 36.228 | 18.175 | 32.251 | 39.258 | 27.605 | 10.837 | 24.329 | 26.764 | 10.897 | 3.055 | 21.536 | 15.628 | 16.057 | 9.354 | 12.456 | 19.733 | 17.009 | 9.468 | 16.866 | 18.098 | 9.932 | 7.775 | 11.565 | 13.319 | 4.073 | 3.291 | 6.98 | 7.2 | 6.012 | 4.823 | 19.833 | 13.556 | 8.143 | 9.751 | 12.579 | 14.455 | 18.175 | 32.251 |
Income Before Tax Ratio
| 0.217 | 0.233 | 0.199 | 0.094 | 0.199 | 0.204 | 0.185 | 0.106 | 0.169 | 0.196 | 0.159 | 0.08 | 0.156 | 0.166 | 0.082 | 0.034 | 0.205 | 0.172 | 0.163 | 0.112 | 0.123 | 0.193 | 0.186 | 0.122 | 0.184 | 0.202 | 0.119 | 0.113 | 0.128 | 0.136 | 0.047 | 0.044 | 0.087 | 0.086 | 0.079 | 0.068 | 0.237 | 0.152 | 0.127 | 0.16 | 0.185 | 0.21 | 0.106 | 0.169 |
Income Tax Expense
| 12.91 | 13.95 | 9.973 | 7.083 | -10.431 | 10.455 | 9.105 | 2.676 | 7.936 | 9.62 | 9.08 | 2.068 | 6.121 | 6.401 | 1.27 | 0.709 | 5.182 | 3.668 | 2.685 | 2.072 | 3.638 | 4.389 | 3.384 | 3.471 | 4.442 | 4.091 | -0.678 | 5.14 | 4.263 | 4.805 | 1.345 | 2.886 | 3.138 | 3.104 | 4.152 | 2.825 | 6.871 | 4.906 | 2.81 | 3.365 | 4.341 | 4.707 | -2.676 | -7.936 |
Net Income
| 36.051 | 38.591 | 31.759 | 9.222 | 30.055 | 30.611 | 27.063 | 15.599 | 24.331 | 29.443 | 18.446 | 8.311 | 17.996 | 20.048 | 9.627 | 2.346 | 16.354 | 11.96 | 14.581 | 7.308 | 8.783 | 15.204 | 13.763 | 4.981 | 15.156 | 11.676 | 6.339 | -34.037 | 7.302 | 8.514 | 2.728 | 0.405 | 3.842 | 4.096 | 1.86 | 1.998 | 12.962 | 8.65 | 5.333 | 6.386 | 8.238 | 9.748 | 15.499 | 24.315 |
Net Income Ratio
| 0.158 | 0.171 | 0.151 | 0.053 | 0.148 | 0.151 | 0.138 | 0.091 | 0.127 | 0.147 | 0.106 | 0.061 | 0.116 | 0.124 | 0.072 | 0.026 | 0.156 | 0.131 | 0.148 | 0.087 | 0.087 | 0.149 | 0.15 | 0.064 | 0.165 | 0.13 | 0.076 | -0.493 | 0.081 | 0.087 | 0.031 | 0.005 | 0.048 | 0.049 | 0.024 | 0.028 | 0.155 | 0.097 | 0.083 | 0.105 | 0.121 | 0.142 | 0.091 | 0.127 |
EPS
| 2.27 | 2.48 | 2.05 | 0.59 | 1.93 | 1.97 | 1.75 | 1.01 | 1.58 | 1.88 | 1.17 | 0.53 | 1.14 | 1.28 | 0.61 | 0.16 | 1.11 | 0.81 | 0.99 | 0.48 | 0.59 | 1.01 | 0.92 | 0.33 | 0.98 | 0.74 | 0.4 | -2.17 | 0.46 | 0.54 | 0.17 | 0.026 | 0.24 | 0.26 | 0.12 | 0.13 | 0.83 | 0.55 | 0.34 | 0.41 | 0.53 | 0.63 | 1 | 1.57 |
EPS Diluted
| 2.26 | 2.47 | 2.04 | 0.59 | 1.93 | 1.97 | 1.74 | 1.01 | 1.57 | 1.88 | 1.17 | 0.52 | 1.14 | 1.27 | 0.61 | 0.16 | 1.1 | 0.81 | 0.99 | 0.48 | 0.58 | 1 | 0.92 | 0.32 | 0.97 | 0.73 | 0.4 | -2.17 | 0.46 | 0.53 | 0.17 | 0.026 | 0.24 | 0.26 | 0.12 | 0.13 | 0.83 | 0.55 | 0.34 | 0.41 | 0.53 | 0.63 | 1 | 1.57 |
EBITDA
| 61.006 | 65.239 | 55.272 | 28.471 | 53.155 | 54.772 | 50.149 | 31.219 | 44.08 | 49.474 | 37.091 | 19.931 | 33.993 | 40.454 | 23.47 | 8.072 | 25.462 | 19.527 | 11.599 | 14.069 | 23.708 | 24.4 | 21.952 | 12.833 | 20.629 | 21.305 | 14.17 | 9.927 | 16.285 | 18.495 | 8.31 | 7.88 | 11.522 | 12.619 | 10.793 | 9.012 | 23.997 | 19.918 | 12.383 | 12.274 | 14.98 | 16.821 | 23.112 | 35.317 |
EBITDA Ratio
| 0.268 | 0.289 | 0.26 | 0.163 | 0.206 | 0.269 | 0.203 | 0.183 | 0.231 | 0.248 | 0.167 | 0.147 | 0.218 | 0.252 | 0.092 | 0.09 | 0.243 | 0.218 | 0.118 | 0.168 | 0.234 | 0.238 | 0.24 | 0.166 | 0.225 | 0.238 | 0.17 | 0.158 | 0.18 | 0.189 | 0.075 | 0.098 | 0.206 | 0.163 | 0.142 | 0.127 | 0.287 | 0.198 | 0.194 | 0.202 | 0.23 | 0.244 | 0.135 | 0.185 |