CSW · XBRL financial data

CSW Industrials financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CSW's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Revenue from contracts with customers	175	211*	226	228	194	231*	264	277	233	309*	351	361
Cost of goods and services sold	101	117*	119	124	114	129*	148	158	141	182*	193	210
Gross profit	74	94*	107	104	80	102*	115	119	92	127*	157	152
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	46	49*	52	52	51	57*	61	62	75	71*	78	76
Operating income (loss)	28	44*	55	52	30	45*	55	57	17	40*	80	76
Other income (expense)	(8)	0*	0	(1)	(0)	(0)*	1	0	(1)	0*	(0)	0
Income tax expense (benefit)	7	10*	14	13	4	11*	13	15	(3)	8*	17	15
Net income (loss)	9	32*	39	36	27	35*	41	41	10	20*	50	47
Earnings per share, basic USD per share	0.59	2.05*	2.48	2.27	1.60	2.09*	2.43	2.42	0.62	1.23*	3.05	2.91
Earnings per share, diluted USD per share	0.59	2.04*	2.47	2.26	1.60	2.08*	2.43	2.41	0.62	1.22*	3.04	2.90
Weighted average shares, basic millions of shares	16	16*	16	16	17	17*	17	17	17	16*	16	16
Weighted average shares, diluted millions of shares	16	16*	16	16	17	17*	17	17	17	16*	16	16

Fiscal quarters (CSW's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Cash and cash equivalents	25	22	19	273	214	226	38	31	40	34	47	37
Accounts receivable	105	143	143	135	115	156	179	159	145	210	233	215
Inventory	151	151	157	184	203	195	218	235	315	310	305	315
Prepaid and other current assets	27	16	12	17	32	16	16	22	35	27	20	37
Total current assets	308	331	331	609	563	593	451	448	535	589	616	615
Property and equipment, net	89	93	92	95	94	93	100	98	108	108	107	108
Right-of-use asset	39	44	59	57	61	62	72	68	71	69	65	72
Goodwill	243	247	246	256	267	264	365	365	640	633	640	640
Total assets	993	1,043	1,051	1,359	1,350	1,379	1,536	1,518	2,286	2,317	2,334	2,329
Accounts payable	43	48	55	63	53	55	65	69	73	77	83	104
Accrued liabilities	68	67	66	96	82	92	93	93	124	116	112	122
Current portion of long-term debt	0	0	0	0	0	0	—	—	29	29	29	29
Total current liabilities	111	116	121	159	135	147	158	162	226	227	228	261
Long-term debt	153	166	115	0	0	0	95	60	768	840	826	735
Lease liability, non-current	35	40	55	54	58	58	66	63	65	62	59	65
Total liabilities	385	408	381	309	286	287	406	369	1,199	1,247	1,241	1,192
Retained earnings	554	583	618	651	674	705	741	777	783	799	844	886
Total liabilities and equity	993	1,043	1,051	1,359	1,350	1,379	1,536	1,518	2,286	2,317	2,334	2,329
Common shares outstanding (cover page) millions of shares	16	16	16	17	17	17	17	17	16	16	16	16

Fiscal quarters (CSW's year ends in late March)

In millions of dollars	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026	Q2 FY27Sep 30, 2026
Net income (loss)	9	32*	39	36	27	35*	41	41	10	20*	50	47
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from operating activities	47*	22*	63	67*	12*	27*	61	62*	29*	(2)*	76	95*
Net cash from investing activities	(6)*	(30)*	(3)	(38)*	(57)*	(4)*	(327)	(5)*	(681)*	(31)*	(6)	(4)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Proceeds from issuing equity	0*	—	—	—	0*	—	—	—	0*	—	—	—
Share repurchases	7*	5*	8	4*	9*	7*	9	17*	73*	34*	36	6*
Dividends paid	3*	3*	3	3	4	4*	5	5	5	4*	5	5*
Repayments of long-term debt	54*	(172)*	59	140*	0*	(199)*	40	38*	157*	(228)*	8	8*
Net cash from financing activities	(30)*	5*	(62)	225*	(13)*	(12)*	78	(63)*	660*	26*	(55)	(102)*
Net change in cash	11*	(3)*	(3)	254*	(59)*	12*	(188)	(7)*	9*	(6)*	14	(10)*

SIC 2891 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2891 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
CSW Industrials	37	361	95*	16.3M	Q2 FY27 10-QSep 30, 2026
Element Solutions	225	995	159*	242.6M	Q3 FY26 10-QSep 30, 2026
WD 40	71	177*	50*	13.4M	Q4 FY26 10-KAug 31, 2026
Fuller H B	97	938	65*	53.8M	Q3 FY26 10-QAug 29, 2026
Cabot	250	982	75*	51.6M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.