CSW Industrials, Inc. (CSW)
NYSE: CSW · Real-Time Price · USD
351.29
+3.59 (1.03%)
Aug 11, 2026, 4:00 PM EDT - Market closed
CSW Industrials Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 47.5 | 33.8 | 225.85 | 22.16 | 18.46 | 16.62 |
Cash & Short-Term Investments | 47.5 | 33.8 | 225.85 | 22.16 | 18.46 | 16.62 |
Cash Growth | 25.02% | -85.03% | 919.34% | 20.05% | 11.05% | 64.74% |
Accounts Receivable | 233.31 | 210.26 | 155.65 | 142.67 | 122.75 | 122.8 |
Inventory | 305.2 | 309.71 | 194.88 | 150.75 | 161.57 | 150.11 |
Other Current Assets | 29.95 | 35.3 | 16.49 | 15.84 | 20.28 | 10.61 |
Total Current Assets | 615.96 | 589.07 | 592.86 | 331.41 | 323.06 | 300.15 |
Net Property, Plant & Equipment | 107.33 | 107.54 | 93.42 | 92.81 | 88.24 | 87.03 |
Other Intangible Assets | 884.84 | 900.05 | 357.91 | 318.82 | 318.9 | 300.84 |
Goodwill | 640.27 | 632.63 | 264.09 | 247.19 | 242.74 | 224.66 |
Other Long-Term Assets | 85.21 | 87.4 | 70.79 | 53.1 | 70.52 | 82.69 |
Total Assets | 2,334 | 2,317 | 1,379 | 1,043 | 1,043 | 995.36 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 82.83 | 76.93 | 54.77 | 48.39 | 40.65 | 47.84 |
Accrued Expenses | 112 | 116.06 | 92.44 | 67.45 | 67.39 | 69.01 |
Current Portion of Long-Term Debt | 29.46 | 29.46 | - | - | - | 0.56 |
Other Current Liabilities | 3.83 | 4.48 | - | - | - | - |
Total Current Liabilities | 228.13 | 226.92 | 147.2 | 115.84 | 108.04 | 117.4 |
Long-Term Debt | 825.99 | 839.84 | - | 166 | 253 | 252.21 |
Other Long-Term Liabilities | 186.88 | 180.53 | 139.43 | 126.41 | 138.28 | 141.33 |
Total Long-Term Liabilities | 1,013 | 1,020 | 139.43 | 292.41 | 391.28 | 393.55 |
Total Liabilities | 1,241 | 1,247 | 286.63 | 408.25 | 499.31 | 510.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 |
Treasury Stock | -288.93 | -257.7 | -122.13 | -95.64 | -82.73 | -46.45 |
Additional Paid-in Capital | 528.17 | 520.08 | 501.29 | 137.25 | 123.34 | 112.92 |
Accumulated Other Comprehensive Income | -9.59 | -11.1 | -12.13 | -9.13 | -8.41 | -5.07 |
Retained Earnings | 843.79 | 798.96 | 705.04 | 583.08 | 493.32 | 407.52 |
Total Common Shareholders' Equity | 1,074 | 1,050 | 1,072 | 615.72 | 525.68 | 469.09 |
Minority Interest | 19.01 | 18.99 | 20.19 | 19.36 | 18.46 | 15.33 |
Shareholders' Equity | 1,093 | 1,069 | 1,092 | 635.08 | 544.14 | 484.41 |
Total Liabilities & Equity | 2,334 | 2,317 | 1,379 | 1,043 | 1,043 | 995.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 855.45 | 869.29 | 0 | 166 | 253 | 252.78 |
Net Cash (Debt) | -807.96 | -835.5 | 225.85 | -143.84 | -234.55 | -236.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.71 | -49.99 | 13.84 | -9.23 | -15.09 | -14.94 |
Book Value | 1,074 | 1,050 | 1,072 | 615.72 | 525.68 | 469.09 |
Book Value Per Share | 64.73 | 62.85 | 65.73 | 39.52 | 33.81 | 29.68 |
Tangible Book Value | -451.5 | -482.27 | 450.24 | 49.71 | -35.97 | -56.41 |
Tangible Book Value Per Share | -27.22 | -28.86 | 27.60 | 3.19 | -2.31 | -3.57 |