CSW INDUSTRIALS, INC.
Business
CSW Industrials is a diversified industrial products manufacturer operating through three segments: Contractor Solutions, Specialized Reliability Solutions, and Engineered Building Solutions. It produces mechanical products for HVAC/R and plumbing, specialty lubricants and sealants, and architecturally-specified building safety solutions. The company manufactures primarily in the U.S., Vietnam, and Canada, with distribution in North America, Australia, and the U.K., selling to contractors, distributors, and industrial end-users globally.
Summary from 10-K filed 2026-05-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenues, net | 1,083 | 878 | 793 | 758 | 626 | |
| Cost of revenues | −629 | −485 | −442 | −440 | −370 | |
| Gross profit | 454 | 393 | 351 | 318 | 256 | |
| Selling, general and administrative expenses | −270 | −212 | −190 | −179 | −159 | |
| Impairment expense | −16 | 0 | −2 | — | 0 | |
| Operating income | 169 | 181 | 159 | 139 | 97 | |
| Interest expense, net | −22 | −269,000 | −13 | −13 | −5 | |
| Other expense, net | −737,000 | −862,000 | −6 | 42,000 | −466,000 | |
| Income before income taxes | 146 | 180 | 140 | 126 | 91 | |
| Provision for income taxes | −33 | −43 | −38 | −29 | −24 | |
| Net income | 113 | 137 | 103 | 97 | 67 | |
| Income attributable to redeemable noncontrolling interest | −802,000 | −832,000 | −891,000 | −139,000 | −934,000 | |
| Net income attributable to CSW | 112 | 137 | 102 | 96 | 66 | |
| Basic (in USD per share) | 6.73 | 8.41 | 6.54 | 6.22 | 4.21 | |
| Diluted (in USD per share) | 6.7 | 8.38 | 6.52 | 6.2 | 4.2 | |
| Basic (in shares) | 17 | 16 | 16 | 16 | 16 | |
| Diluted (in shares) | 17 | 16 | 16 | 16 | 16 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 34 | 226 | 22 | 18 | 17 | |
| Accounts receivable, net | 210 | 156 | 143 | 123 | 123 | |
| Inventories, net | 310 | 195 | 151 | 162 | 150 | |
| Prepaid expenses and other current assets | 27 | 16 | 16 | 20 | 11 | |
| Assets held for sale | 9 | 0 | — | — | — | |
| Total current assets | 589 | 593 | 331 | 323 | 300 | |
| Property, plant and equipment, net | 108 | 93 | 93 | 88 | 87 | |
| Goodwill | 633 | 264 | 247 | 243 | 225 | |
| Intangible assets, net | 900 | 358 | 319 | 319 | 301 | |
| Other assets | 87 | 71 | 53 | 71 | 83 | |
| Total assets | 2,317 | 1,379 | 1,043 | 1,043 | 995 | |
| Accounts payable | 77 | 55 | 48 | 41 | 48 | |
| Accrued and other current liabilities | 116 | 92 | 67 | 67 | 69 | |
| Current portion of long-term debt | 29 | 0 | 0 | 0 | 561,000 | |
| Liabilities held for sale | 4 | 0 | — | — | — | |
| Total current liabilities | 227 | 147 | 116 | 108 | 117 | |
| Long-term debt | 840 | 0 | 166 | 253 | 252 | |
| Retirement benefits payable | 1 | 1 | 1 | 1 | 1 | |
| Other long-term liabilities | 179 | 138 | 125 | 137 | 140 | |
| Total liabilities | 1,247 | 287 | 408 | 499 | 511 | |
| Commitments and contingencies (Note 18) | — | — | — | — | — | |
| Redeemable noncontrolling interest | 19 | 20 | 19 | 18 | 15 | |
| Common shares, $0.01 par value Shares authorized 50,000 Shares issued 17,893 and 17,810, respectively | 178,000 | 177,000 | 164,000 | 163,000 | 162,000 | |
| Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0) | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 520 | 501 | 137 | 123 | 113 | |
| Treasury shares, at cost (1,544 and 1,027 shares, respectively) | −258 | −122 | −96 | −83 | −46 | |
| Retained earnings | 799 | 705 | 583 | 493 | 408 | |
| Accumulated other comprehensive loss | −11 | −12 | −9 | −8 | −5 | |
| Total equity | 1,050 | 1,072 | 616 | 526 | 469 | |
| Total liabilities and equity | 2,317 | 1,379 | 1,043 | 1,043 | 995 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Depreciation | 16 | 14 | 14 | 13 | 12 | |
| Amortization of acquisition-related intangible assets & inventory step-up | 51 | 28 | 23 | — | — | |
| Amortization of deferred financing fees | 1 | 766,000 | 769,000 | 23 | — | |
| Provision for inventory reserves | 4 | 3 | 4 | 2 | — | |
| Provision for credit losses | 2 | 1 | 814,000 | 2 | 1 | |
| Share-based and other executive compensation | 15 | 14 | 12 | 10 | 8 | |
| Fair value change in contingent consideration | 0 | 2 | 0 | 0 | — | |
| Net loss (gain) on disposals of property, plant and equipment | 756,000 | 35,000 | −3 | 104,000 | −85,000 | |
| Net pension benefit | 67,000 | 66,000 | 67,000 | 150,000 | 31,000 | |
| Impairment expenses | 16 | 0 | 2 | 156,000 | 0 | |
| Net deferred taxes | −6 | −7 | −2 | −6 | −3 | |
| Accounts receivable | −27 | −9 | −18 | 1 | −27 | |
| Inventories | −37 | −36 | 10 | −11 | −49 | |
| Prepaid expenses and other current assets | −5 | −1 | 5 | −1 | 3 | |
| Other assets | 782,000 | 1 | 1 | 458,000 | 626,000 | |
| Accounts payable and other current liabilities | 11 | 22 | 12 | −7 | 28 | |
| Retirement benefits payable and other liabilities | −6 | −2 | 557,000 | −219,000 | 742,000 | |
| Net cash provided by operating activities | 150 | 168 | 164 | 121 | 69 | |
| Capital expenditures | −17 | −16 | −17 | −14 | −16 | |
| Proceeds from sale of assets held for investment | 0 | 0 | 2 | 0 | 0 | |
| Proceeds from sale of assets | 217,000 | 1 | 2 | 120,000 | 139,000 | |
| Cash paid for investments | −5 | −3 | 0 | 0 | — | |
| Cash paid for acquisitions (net of cash received) | −1,021 | −85 | −30 | −56 | −36 | |
| Net cash used in investing activities | −1,043 | −102 | −43 | −70 | −51 | |
| Borrowings on lines of credit | 506 | 33 | 112 | 143 | 94 | |
| Repayments of lines of credit | −227 | −199 | −199 | −143 | −84 | |
| Borrowings on Term Loan A | 600 | 0 | 0 | — | — | |
| Repayments on Term Loan A | −8 | 0 | 0 | — | — | |
| Payments of deferred loan costs | −5 | 0 | 0 | −710,000 | −2 | |
| Payments of contingent consideration | −12 | −1 | −3 | −2 | — | |
| Purchase of treasury shares | −133 | −28 | −15 | −39 | −19 | |
| Proceeds from issuance of equity | 0 | 347 | 0 | 0 | — | |
| Distributions to redeemable noncontrolling interest shareholder | −2 | 0 | 0 | — | — | |
| Dividends paid to shareholders | −18 | −15 | −12 | −11 | −10 | |
| Net cash provided by (used in) provided by financing activities | 701 | 138 | −117 | −49 | −13 | |
| Effect of exchange rate changes on cash and equivalents | −100,000 | −499,000 | −1 | −611,000 | 2 | |
| Net change in cash and cash equivalents | −192 | 204 | 4 | 2 | 7 | |
| Cash paid during the year for interest | 21 | 5 | 12 | 13 | 5 | |
| Cash paid during the year for income taxes | 46 | 51 | 39 | 47 | 20 | |
| Contingent consideration arising from acquisitions | 4 | 15 | 7 | — | — | |
| Capital expenditures included in accounts payable and other current liabilities | 520,000 | 641,000 | 427,000 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is CSW INDUSTRIALS, INC.'s CIK number?
CSW INDUSTRIALS, INC.'s SEC CIK number is 0001624794 (1624794). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find CSW INDUSTRIALS, INC.'s SEC filings?
All of CSW INDUSTRIALS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did CSW INDUSTRIALS, INC. last report earnings?
CSW INDUSTRIALS, INC. (CSW) most recently filed an earnings 8-K with the SEC on May 26, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001624794-26-000030). This is CSW INDUSTRIALS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is CSW INDUSTRIALS, INC.'s most recent earnings 8-K?
CSW INDUSTRIALS, INC.'s latest earnings 8-K (Item 2.02) was filed May 26, 2026 under accession 0001624794-26-000030. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View CSW INDUSTRIALS, INC.'s latest earnings 8-K →
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