Csw Industrials Inc. | Mid-cap | Industrials
$272.67
5.93%
| Csw Industrials Stock Comparison:
Csw Industrials vs GE VernovaCsw Industrials vs EatonCsw Industrials vs Watts WaterCsw Industrials vs Chart IndustriesCsw Industrials vs Donaldson CompanyCsw Industrials vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 230.5M
Gross Profit 101.9M 44.19%
Operating Income 45.0M 19.54%
Net Income 35.1M 15.21%

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 7.9M
Free Cash Flow 22.8M

Revenue & Profitability Trend

Csw Industrials Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i878.3M792.8M757.9M626.4M419.2M
Cost of Goods Sold i485.0M442.1M439.7M370.5M234.7M
Gross Profit i393.3M350.7M318.2M256.0M184.6M
Gross Margin % i44.8%44.2%42.0%40.9%44.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i212.1M191.6M179.1M158.6M125.3M
Other Operating Expenses i-----
Total Operating Expenses i212.1M191.6M179.1M158.6M125.3M
Operating Income i181.2M159.1M139.1M97.4M59.2M
Operating Margin % i20.6%20.1%18.3%15.5%14.1%
Non-Operating Items
Interest Income i-----
Interest Expense i269.0K12.7M13.2M5.4M2.4M
Other Non-Operating Income-862.0K-5.9M42.0K-466.0K-6.0M
Pre-tax Income i180.1M140.5M125.9M91.5M50.9M
Income Tax i42.6M37.9M29.3M24.1M10.8M
Effective Tax Rate % i23.7%27.0%23.3%26.4%21.2%
Net Income i137.5M102.5M96.6M67.3M40.1M
Net Margin % i15.7%12.9%12.7%10.7%9.6%
Key Metrics
EBITDA i223.4M190.9M174.7M133.8M76.3M
EPS (Basic) i$8.41$6.54$6.22$4.21$2.68
EPS (Diluted) i$8.38$6.52$6.20$4.20$2.66
Basic Shares Outstanding i1624200015533000155090001575500015032836
Diluted Shares Outstanding i1624200015533000155090001575500015032836

Income Statement Trend

Csw Industrials Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i225.8M22.2M18.5M16.6M10.1M
Short-term Investments i-----
Accounts Receivable i151.6M138.5M121.2M120.6M93.4M
Inventory i194.9M150.7M161.6M150.1M102.7M
Other Current Assets2.8M15.8M20.3M10.6M-
Total Current Assets i592.9M331.4M323.1M300.1M219.1M
Non-Current Assets
Property, Plant & Equipment i62.1M44.5M59.8M67.1M61.7M
Goodwill i886.1M813.2M804.4M750.2M720.6M
Intangible Assets i357.9M318.8M318.9M300.8M283.1M
Long-term Investments-----
Other Non-Current Assets5.8M8.2M10.3M15.2M13.3M
Total Non-Current Assets i786.2M711.9M720.4M695.2M660.4M
Total Assets i1.4B1.0B1.0B995.4M879.5M
Liabilities
Current Liabilities
Accounts Payable i54.8M48.4M40.7M47.8M32.4M
Short-term Debt i11.2M9.4M9.8M9.8M8.6M
Current Portion of Long-term Debt-----
Other Current Liabilities12.2M----
Total Current Liabilities i147.2M115.8M108.0M117.4M82.7M
Non-Current Liabilities
Long-term Debt i58.1M205.9M308.6M315.5M298.5M
Deferred Tax Liabilities i67.4M76.9M78.7M76.8M80.4M
Other Non-Current Liabilities12.8M-1.0M234.0K736.0K
Total Non-Current Liabilities i139.4M292.4M391.3M393.5M381.3M
Total Liabilities i286.6M408.2M499.3M510.9M464.1M
Equity
Common Stock i177.0K164.0K163.0K162.0K161.0K
Retained Earnings i705.0M583.1M493.3M407.5M350.7M
Treasury Stock i122.1M95.6M82.7M46.4M34.1M
Other Equity-----
Total Shareholders Equity i1.1B635.1M544.1M484.4M415.4M
Key Metrics
Total Debt i69.4M215.4M318.4M325.3M307.1M
Working Capital i445.7M215.6M215.0M182.7M136.4M

Balance Sheet Composition

Csw Industrials Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i137.5M102.5M96.6M67.3M40.1M
Depreciation & Amortization i43.0M37.6M35.6M36.9M23.0M
Stock-Based Compensation i13.6M11.5M9.8M8.4M5.1M
Working Capital Changes i-23.7M6.5M-17.1M-46.8M1.7M
Operating Cash Flow i165.5M155.7M118.8M62.6M68.2M
Investing Activities
Capital Expenditures i-----
Acquisitions i-84.7M-32.7M-58.3M-35.9M-287.2M
Investment Purchases i-2.5M----
Investment Sales i01.7M006.2M
Investing Cash Flow i-86.0M-28.9M-58.2M-35.8M-281.1M
Financing Activities
Share Repurchases i-27.7M-15.3M-39.1M-19.3M-10.5M
Dividends Paid i-14.6M-11.8M-10.6M-9.5M-8.1M
Debt Issuance i32.7M112.3M143.2M94.0M255.0M
Debt Repayment i-198.7M-199.3M-143.0M-83.6M-23.6M
Financing Cash Flow i138.0M-114.1M-46.9M-3.9M444.2M
Free Cash Flow i152.1M147.8M107.5M53.4M57.4M
Net Change in Cash i217.6M12.7M13.7M22.9M231.3M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cswi5.1B36.365.0715.92%15.56%6.35
GE Vernova 165.8B148.1618.6711.41%3.16%10.65
Eaton 134.5B34.717.2320.73%15.10%62.39
Watts Water 9.4B30.204.9517.75%13.63%10.46
Chart Industries 8.9B36.392.659.05%6.45%107.48
Donaldson Company 8.1B23.585.5624.58%9.94%49.34

Financial data is updated regularly. All figures are in the company's reporting currency.