CSWNYSEAdhesives & SealantsFiscal year ends March 31

CSW INDUSTRIALS, INC.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$287.30−1.05 (-0.36%)

Close on Oct 19, 2026

Market cap: $4.70B
P/E (TTM): 39.4
Dividend yield: –

CSW INDUSTRIALS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	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	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31
Cash & Equivalents	34	226	22	18	17	10	18	27	12	23	26	20	15	21
Cash & Short-Term Investments	34	226	22	18	17	10	18	27	12	23	26	20	15	21
Receivables	210	156	143	123	123	97	75	66	63	60	53	49	–	–
Inventory	310	195	151	162	150	103	59	51	43	44	52	47	–	–
Prepaid Expenses & Other	27	16	16	20	11	9.68	3.07	7.03	7.08	6.72	12	4.10	–	–
Other Current Assets	3.62	1.46	0.94	1.07	1.39	–	–	–	–	–	–	–	–	–
Total Current Assets	589	593	331	323	300	219	150	151	128	147	156	132	–	–
Property, Plant & Equipment	108	93	93	88	87	83	57	54	54	57	64	57	–	–
Gross Property, Plant & Equipment	233	207	196	181	167	155	129	119	116	113	123	107	–	–
Accumulated Depreciation	-126	-113	-104	-93	-80	-73	-71	-66	-62	-56	-59	-53	–	–
Land	–	–	–	–	–	–	–	–	–	–	2.61	1.24	–	–
Buildings & Improvements	58	57	54	53	53	53	45	43	44	44	46	42	–	–
Machinery & Equipment	165	136	127	112	100	96	73	69	66	63	66	62	–	–
Construction in Progress	6.45	10	11	12	11	3.46	8.16	3.75	2.50	3.19	6.92	1.87	–	–
Long-Term Investments	7.30	2.50	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	69	62	44	60	67	62	16	–	–	–	–	–	–	–
Goodwill	633	264	247	243	225	219	92	86	82	81	68	41	35	–
Intangible Assets	900	358	319	319	301	283	46	50	53	59	89	41	–	–
Other Long-Term Assets	87	71	53	71	83	76	24	11	24	16	16	16	–	–
Total Assets	2,317	1,379	1,043	1,043	995	880	374	353	341	398	393	287	278	–
Accounts Payable	77	55	48	41	48	32	22	19	17	10	9.91	8.96	–	–
Accrued Expenses	116	92	67	67	69	50	37	29	24	22	21	16	–	–
Current Portion of Long-Term Debt	29	0	0	0	0.56	0.56	0.56	0.56	0.56	0.56	0.56	14	–	–
Current Debt	29	0	0	0	0.56	0.56	0.56	0.56	0.56	0.56	0.56	14	–	–
Current Portion of Leases	14	11	9.44	9.78	9.27	8.06	3.06	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	0.40	4.27	3.76	0.53	0.75	0.77	0.87	0.52	0.37	–	–
Total Current Liabilities	227	147	116	108	117	83	59	49	45	38	32	39	–	–
Long-Term Debt	840	0	166	253	252	242	10	31	23	73	89	13	–	–
Long-Term Leases	62	58	40	56	63	57	15	–	–	–	–	–	–	–
Operating Lease Liabilities	78	69	49	65	73	65	18	–	–	–	–	–	–	–
Other Long-Term Liabilities	179	138	125	137	140	138	21	6.11	4.72	13	12	7.71	–	–
Total Liabilities	1,247	287	408	499	511	464	93	89	75	126	134	82	–	–
Total Debt	869	0	166	253	253	242	11	31	24	73	90	27	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	1.00	–	–
Common Stock	0.18	0.18	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.01	–	–
Additional Paid-In Capital	520	501	137	123	113	105	48	47	43	39	32	7.81	–	–
Retained Earnings	799	705	583	493	408	351	319	278	234	245	234	209	–	–
Treasury Stock	-258	-122	-96	-83	-46	-34	-75	-50	-3.25	-1.01	0	-2.71	–	–
Comprehensive Income & Other	-11	-12	-9.13	-8.41	-5.07	-6.00	-11	-11	-7.48	-10	-7.70	-10	–	–
Shareholders' Equity	–	–	–	526	469	415	280	267	266	272	258	205	196	177
Total Equity	1,050	1,072	616	526	469	415	280	267	266	272	258	205	196	177
Total Liabilities & Equity	2,317	1,379	1,043	1,043	995	880	369	353	341	398	392	287	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.4%
Operating margin: 16.5%
Net margin: 10.3%
Return on equity, FY2026: –

Financial strength

Current ratio: 2.70
Debt to equity: –
Debt to assets: 36.7%
Cash to current liabilities: 20.8%

Valuation

P/E ratio: 39.4
Price to sales: 4.02
Price to book: –
Dividend yield: –