Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CSW Industrials, Inc. (CSW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.08B
Net Income	$112.05M
Cost of Goods Sold	$628.87M
Gross Profit	$453.68M
Operating Expenses	$914.01M
Operating Income	$168.53M
Non-Operating Income/Expense	$-22.98M
Pre-Tax Income	$145.55M
Normalized Pre-Tax Income	$145.55M
Income after Taxes	$112.85M
Income from Continuous Operations	$112.85M
Consolidated Net Income/Loss	$112.85M
Normalized Income after Taxes	$112.85M
EBIT	$168.53M
EBITDA	$236.69M
Weighted-Average Shares Outstanding (Basic)	16.65M
Weighted-Average Shares Outstanding (Diluted)	16.71M
Earnings per Share (EPS) (Basic)	$6.73
Earnings per Share (EPS) (Diluted)	$6.70
Balance Sheet Financials
Current Assets	$589.07M
Property, Plant, and Equipment	$107.54M
Long-Term Assets	$1.73B
Total Assets	$2.32B
Current Liabilities	$226.92M
Long-Term Debt	$839.84M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.27B
Common Equity	$1.05B
Tangible Shareholders Equity	$-482.27M
Shareholders Equity	$1.05B
Common Shares Outstanding	16.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.65M
Cash Flow from Investing Activities	$-1.04B
Cash Flow from Financial Activities	$701.47M
Beginning Cash	$225.84M
End Cash	$33.80M
Increase/Decrease in Cash	$-192.05M
Stock-Based Compensation	$14.93M
Common Stock Dividends Paid	$-18.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.83
Gross Margin	41.91%
Operating Margin	15.57%
EBIT Margin	15.57%
EBITDA Margin	21.86%
Pre-Tax Profit Margin	13.45%
Profit Margin	10.35%
Free Cash Flow	$132.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	2.03
Receiveable Turnover	5.15
Days Sales in Receivables	70.89
Return on Equity	10.74%
Return on Tangible Equity	-23.40%
Return on Assets	4.87%
Return on Investments	5.97%
Book Value Per Share	$64.25
Free Cash Flow per Share	$7.94
Operating Cash Flow per Share	$8.95

Data from Zacks Investment Research, Inc.