Csw Industrials (CSWI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
878.3M
Gross Profit
393.3M
44.78%
Operating Income
181.2M
20.64%
Net Income
137.5M
15.65%
EPS (Diluted)
$8.38
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
286.6M
Shareholders Equity
1.1B
Debt to Equity
0.26
Cash Flow Metrics
Operating Cash Flow
165.5M
Free Cash Flow
152.1M
Revenue & Profitability Trend
Csw Industrials Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 878.3M | 792.8M | 757.9M | 626.4M | 419.2M |
| Cost of Goods Sold | 485.0M | 442.1M | 439.7M | 370.5M | 234.7M |
| Gross Profit | 393.3M | 350.7M | 318.2M | 256.0M | 184.6M |
| Operating Expenses | 212.1M | 191.6M | 179.1M | 158.6M | 125.3M |
| Operating Income | 181.2M | 159.1M | 139.1M | 97.4M | 59.2M |
| Pre-tax Income | 180.1M | 140.5M | 125.9M | 91.5M | 50.9M |
| Income Tax | 42.6M | 37.9M | 29.3M | 24.1M | 10.8M |
| Net Income | 137.5M | 102.5M | 96.6M | 67.3M | 40.1M |
| EPS (Diluted) | $8.38 | $6.52 | $6.20 | $4.20 | $2.66 |
Income Statement Trend
Csw Industrials Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 592.9M | 331.4M | 323.1M | 300.1M | 219.1M |
| Non-Current Assets | 786.2M | 711.9M | 720.4M | 695.2M | 660.4M |
| Total Assets | 1.4B | 1.0B | 1.0B | 995.4M | 879.5M |
| Liabilities | |||||
| Current Liabilities | 147.2M | 115.8M | 108.0M | 117.4M | 82.7M |
| Non-Current Liabilities | 139.4M | 292.4M | 391.3M | 393.5M | 381.3M |
| Total Liabilities | 286.6M | 408.2M | 499.3M | 510.9M | 464.1M |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 635.1M | 544.1M | 484.4M | 415.4M |
Balance Sheet Composition
Csw Industrials Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 137.5M | 102.5M | 96.6M | 67.3M | 40.1M |
| Operating Cash Flow | 165.5M | 155.7M | 118.8M | 62.6M | 68.2M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -86.0M | -28.9M | -58.2M | -35.8M | -281.1M |
| Financing Activities | |||||
| Dividends Paid | -14.6M | -11.8M | -10.6M | -9.5M | -8.1M |
| Financing Cash Flow | 138.0M | -114.1M | -46.9M | -3.9M | 444.2M |
| Free Cash Flow | 152.1M | 147.8M | 107.5M | 53.4M | 57.4M |
Cash Flow Trend
Csw Industrials Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.36
Forward P/E
32.53
Price to Book
5.07
Price to Sales
5.84
PEG Ratio
32.53
Profitability Ratios
Profit Margin
15.56%
Operating Margin
20.33%
Return on Equity
15.92%
Return on Assets
9.53%
Financial Health
Current Ratio
4.03
Debt to Equity
6.35
Beta
0.92
Per Share Data
EPS (TTM)
$8.39
Book Value per Share
$60.21
Revenue per Share
$54.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cswi | 5.1B | 36.36 | 5.07 | 15.92% | 15.56% | 6.35 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Regal Rexnord | 9.4B | 40.29 | 1.46 | 3.71% | 3.96% | 84.82 |
| A.O. Smith | 9.1B | 17.92 | 4.91 | 27.97% | 13.74% | 15.95 |
| Donaldson Company | 8.1B | 23.58 | 5.56 | 24.58% | 9.94% | 49.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.