CSW

CSW INDUSTRIALS, INC.

CSW · CIK 1624794 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$878M
20182025
Net Income$137M
20182025
Operating CF$168M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$0.8B$0.2B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.5B$0.4B$0.4B$0.1B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.4B$0.4B$0.3B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense$0.0B———————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$8.41$6.54$6.22$1.17$0.62$0.97$0.91$0.40
EPS (Diluted)$8.38$6.52$6.20$1.17$0.61$0.96$0.91$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.0B$1.0B$1.0B$0.9B$0.4B$0.4B$0.3B
Current Assets$0.6B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
Cash & Equivalents$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.4B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity——$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B$-0.3B$-0.0B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$0.1B$-0.1B$-0.0B$-0.0B$0.2B$-0.1B——
← Companies