CSW INDUSTRIALS, INC. (CSW)

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CSW INDUSTRIALS, INC.

CSW • CIK 0001624794

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$792,840	$878,301	$1,082,549	$1,169,553
Cost of Goods and Services Sold	$442,095	$484,989	$628,867	$673,952
Gross Profit	$350,745	$393,312	$453,682	$495,601
Selling, General and Administrative Expense	$191,627	$212,064	$269,520	$286,461
Asset Impairment Charges	—	—	$15,627	$15,627
Operating Income (Loss)	$159,118	$181,248	$168,535	$193,513
Interest Income (Expense), Nonoperating, Net	$-12,723	$-269	$-22,245	$-33,954
Other Nonoperating Income (Expense)	$-5,915	$-862	$-737	$-1,485
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$140,480	$180,117	$145,553	$158,074
Income Tax Expense (Benefit)	$37,941	$42,633	$32,706	$36,618
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$102,539	$137,484	$112,847	$121,456
Net Income (Loss) Attributable to Noncontrolling Interest	$891	$832	$802	$577
Net Income (Loss) Attributable to Parent	$101,648	$136,652	$112,045	$120,879
Weighted Average Number of Shares Outstanding, Basic	15,533,000	16,242,000	16,653,000	16,175,000
Weighted Average Number of Shares Outstanding, Diluted	15,581,000	16,314,000	16,712,000	16,214,000
Weighted Average Number of Shares Issued, Basic	15,427,000	16,148,000	16,570,000	16,122,000
Weighted Average Number of Shares, Restricted Stock	106,000	94,000	83,000	53,000
Weighted Average Number Diluted Shares Outstanding Adjustment	48,000	72,000	59,000	39,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$22,156	$225,845	$33,799	$47,495
Accounts Receivable, after Allowance for Credit Loss, Current	$142,665	$155,651	$210,264	$233,311
Property, Plant and Equipment, Net	$92,811	$93,415	$107,536	$107,332
Inventory, Net	$150,749	$194,876	$309,707	$305,202
Goodwill	$247,191	$264,092	$632,631	$640,273
Prepaid Expense and Other Assets, Current	$15,840	$16,489	$26,555	$20,005
Intangible Assets, Net (Excluding Goodwill)	$318,819	$357,910	$900,051	$884,841
Disposal Group, Including Discontinued Operation, Assets	—	—	$8,742	$8,742
Other Assets, Noncurrent	$53,095	$70,787	$87,399	$85,212
Assets, Current	$331,410	$592,861	$589,067	$615,961
Assets	$1,043,326	$1,379,065	$2,316,684	$2,333,619
Long-term Debt, Excluding Current Maturities	$166,000	$0	$839,836	$825,993
Liability, Defined Benefit Plan, Noncurrent	$1,114	$1,083	$1,040	$1,029
Other Liabilities, Noncurrent	$125,298	$138,347	$179,489	$185,849
Liabilities	$408,248	$286,632	$1,247,286	$1,240,997
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$19,355	$20,187	$18,989	$19,010
Accounts Payable, Current	$48,387	$54,767	$76,930	$82,834
Accrued Liabilities, Current	$67,449	$92,435	$116,055	$112,003
Long-term Debt, Current Maturities	$0	$0	$29,458	$29,458
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$4,478	$3,831
Liabilities, Current	$115,836	$147,202	$226,921	$228,126
Common Stock, Value, Issued	$164	$177	$178	$179
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$137,253	$501,286	$520,076	$528,168
Treasury Stock, Common, Value	$95,643	$122,125	$257,704	$288,927
Retained Earnings (Accumulated Deficit)	$583,075	$705,035	$798,956	$843,785
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,126	$-12,127	$-11,097	$-9,593
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$615,723	$1,072,246	$1,050,409	$1,073,612
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	16,466,000	17,810,000	17,893,000	17,946,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	952,000	1,027,000	1,544,000	1,645,000
Accounts Receivable, before Allowance for Credit Loss, Current	$143,573	$156,788	$212,578	$212,578
Accounts Receivable, Allowance for Credit Loss, Current	$908	$1,137	$2,314	$2,426
Prepaid Expense, Current	$10,947	$11,602	$14,125	$14,125
Income Taxes Receivable	$1,955	$2,090	$7,731	$7,731
Other Assets, Current	$942	$1,458	$3,618	$3,618
Derivative Asset, Current	$1,186	$0	$761	$761
Land and Land Improvements	$3,162	$3,112	$3,112	$3,112
Buildings and Improvements, Gross	$54,411	$56,982	$57,782	$57,782
Machinery and Equipment, Gross	$127,344	$136,244	$165,378	$165,378
Construction in Progress, Gross	$11,409	$10,296	$6,451	$6,451
Property, Plant and Equipment, Other, Gross	—	—	$365	$365
Property, Plant and Equipment, Gross	$196,326	$206,634	$233,088	$233,088
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$103,515	$113,219	$125,552	$130,163
Depreciation	$13,961	$14,210	$15,907	$4,626
Cost, Depreciation	$9,100	$9,300	$11,700	$11,700
Operating Lease, Right-of-Use Asset	$44,491	$62,061	$68,617	$65,273
Long-term Investments	—	$2,500	$7,300	$7,300
Debt Issuance Costs, Gross	$1,595	$829	$2,822	$2,822
Deferred Rent Receivables, Net	$1,998	$1,978	$1,862	$1,862
Deferred Income Taxes and Other Assets, Noncurrent	$359	$350	$901	$901
Derivative Asset, Noncurrent	—	—	$447	$447
Restricted Investments	$418	$418	$418	$418
Other Assets, Miscellaneous, Noncurrent	$2,613	$2,149	$3,822	$3,822
Employee-related Liabilities, Current	$29,175	$31,381	$39,261	$39,261
Accrued Marketing Costs, Current	$15,910	$19,650	$26,900	$26,900
Operating Lease, Liability, Current	$9,443	$11,244	$13,622	$13,360
Business Combination, Contingent Consideration, Liability, Current	$167	$12,150	$11,580	$11,580
Accrual for Taxes Other than Income Taxes	$1,381	$2,409	$3,941	$3,941
Accrued Income Taxes	$2,166	$3,075	$2,336	$2,336
Other Accrued Liabilities, Current	$8,659	$11,594	$16,871	$16,871
Operating Lease, Liability, Noncurrent	$39,922	$58,120	$61,862	$58,656
Deferred Income Taxes and Other Liabilities, Noncurrent	$59,967	$52,688	$98,226	$98,226
Business Combination, Contingent Consideration, Liability, Noncurrent	$8,455	$12,235	$5,175	$5,175
Other Sundry Liabilities, Noncurrent	—	$576	$4,931	$4,931
Liability, Defined Benefit Plan, Current	$103	$103	$106	$106
Defined Benefit Plan, Funded (Unfunded) Status of Plan	$-1,217	$-1,186	$-1,146	$-1,146

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$102,539	$137,484	$112,847	$121,456
Net Cash Provided by (Used in) Operating Activities	$164,332	$168,362	$149,653	$164,632
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,104	$-499	$-100	$-489
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,701	$203,689	$-192,046	$9,505
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$22,156	$225,845	$33,799	$43,304
Depreciation	$13,961	$14,210	$15,907	$16,604
Payments to Acquire Productive Assets	$16,575	$16,266	$17,257	$20,357
Proceeds from Sale, Maturity and Collection of Investments	—	$0	$0	$0
Amortization of Deferred Charges	—	$28,795	$1,071	$1,056
Proceeds from Sale of Productive Assets	$2,185	$1,229	$217	$229
Payments to Acquire Investments	—	$2,500	$4,800	$4,800
Accounts Receivable, Credit Loss Expense (Reversal)	$814	$1,408	$2,279	$2,395
Payments to Acquire Businesses, Gross	$32,729	$84,684	$1,021,233	$697,419
Employee Benefits and Share-based Compensation	$11,537	$13,587	$14,930	$14,984
Net Cash Provided by (Used in) Investing Activities	$-45,454	$-102,221	$-1,043,073	$-722,347
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$2,100	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$2,677	$-35	$-756	$-1,113
Pension Cost (Reversal of Cost)	—	$66	$67	$70
Impairment of Intangible Assets (Excluding Goodwill)	$1,600	$0	$15,634	$15,634
Deferred Income Taxes and Tax Credits	$-2,497	$-6,915	$-6,035	$-5,973
Proceeds from Long-term Lines of Credit	$112,319	$32,723	$505,724	$430,583
Repayments of Long-term Lines of Credit	$199,319	$198,723	$226,724	$253,061
Proceeds from Issuance of Senior Long-term Debt	—	—	$600,000	$600,000
Repayments of Long-term Debt	—	—	$7,500	$-25,000
Payments of Financing Costs	—	$0	$5,271	$2,436
Payment for Contingent Consideration Liability, Financing Activities	—	$1,085	$11,988	$11,988
Payments for Repurchase of Common Stock	$15,268	$27,693	$132,746	$159,996
Proceeds from Issuance of Common Stock	—	$347,407	$0	$0
Payments to Noncontrolling Interests	—	—	$2,000	$2,000
Payments of Dividends	$11,900	$14,582	$18,021	$18,393
Net Cash Provided by (Used in) Financing Activities	$-114,073	$138,047	$701,474	$567,709
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,254	$4,789	$20,915	$20,915
Income Taxes Paid, Net	$39,295	$50,866	$46,416	$46,416
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	—	$4,000	$4,000
Capital Expenditures Incurred but Not yet Paid	—	—	$520	$612
Increase (Decrease) in Accounts Receivable	$17,897	$9,116	$27,076	$43,913
Increase (Decrease) in Inventories	$-10,364	$35,699	$36,751	$42,222
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,608	$1,369	$5,204	$-1,602
Increase (Decrease) in Other Noncurrent Assets	$-1,146	$-1,424	$-782	$-747
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$12,293	$21,664	$10,702	$23,217
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$557	$-1,998	$-5,684	$-5,297

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Import this data to Google Sheets with:

=jivedata("CSW","financials")

Full statements spill as a table. For one cell: =jivedata("CSW","Revenue") or =jivedata("CSW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.