CSW
Company Description
CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, diffusers and vents; line set covers; load management systems; refrigerant caps; solvents, cements, traps, and thread sealants; surge protection products; and wire pulling head tools. This segment sells its products under the AquaGuard, Aspen, Clean Check, Cover Guard, Desolv, Dust Free, EZ Trap, Falcon Stainless, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, Slimduct, SureSeal, TRU-BLU, and TRUaire brands. The Engineered Building Solutions segment offers architectural railings and metals; fire and smoke protection, and fire stopping solutions; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Greco, IllumiTread, Metacaulk, MetaflexPro, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration products; lubricant management systems; operation solutions; and rail friction modifiers under the AccuTrack, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Jet-Lube, Kopr-Kote, Matrix, NCS-30 ECF, OilSafe, RailArmor, Run-N-Seal ECF, TOR Armor, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 878.30M | 792.84M | 757.90M | 626.43M | 626.43M | 385.87M | 350.15M | 326.22M | 327.08M | 319.83M | 261.83M | 231.71M |
| Net Income | 136.65M | 101.65M | 96.44M | 66.39M | 66.39M | 45.72M | 45.57M | (11.88M) | 11.07M | 25.47M | 29.70M | 24.73M |
| EPS | 8.41 | 6.54 | 6.22 | 4.21 | 2.67 | 3.05 | 2.96 | -0.76 | 0.70 | 1.63 | 1.91 | 1.59 |
| Free Cash Flow | 152.10M | 147.76M | 107.50M | 53.44M | 57.42M | 58.46M | 52.20M | 37.62M | 29.67M | 30.48M | N/A | N/A |
| FCF / Share | 9.36 | 9.51 | 6.93 | 3.39 | 3.82 | 3.89 | 3.39 | 2.40 | 1.88 | 1.95 | N/A | N/A |
| Operating CF | 168.36M | 164.33M | 121.45M | 69.09M | 66.25M | 69.90M | 59.71M | 43.16M | 39.04M | 41.53M | N/A | N/A |
| Total Assets | 1.38B | 1.04B | 1.04B | 995.36M | 995.36M | 369.25M | 352.63M | 340.82M | 397.66M | 392.26M | N/A | N/A |
| Total Debt | 69.36M | 233.56M | 318.37M | 325.32M | 325.32M | 29.13M | 31.46M | 24.02M | 73.21M | 89.68M | N/A | N/A |
| Cash & Equiv | 225.84M | 22.16M | 18.45M | 16.62M | 16.62M | 18.34M | 26.65M | 11.71M | 23.15M | 25.99M | N/A | N/A |
| Book Value | 1.07B | 615.72M | 525.67M | 469.09M | 469.09M | 276.74M | 263.69M | 265.76M | 272.44M | 258.01M | N/A | N/A |
| Return on Equity | 0.13 | 0.17 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | -0.04 | 0.04 | 0.10 | N/A | N/A |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.99M | 276.95M | 263.65M | 230.55M | 193.65M | 227.93M | 226.18M | 210.86M | 174.97M | 203.65M | 203.36M | 195.69M |
| Net Income | 10.26M | 40.66M | 40.92M | 35.06M | 26.95M | 36.05M | 38.59M | 31.76M | 9.22M | 30.05M | 30.61M | 27.06M |
| EPS | 0.62 | 2.42 | 2.43 | 2.09 | 1.60 | 2.27 | 2.48 | 2.05 | 0.59 | 1.93 | 1.97 | 1.75 |
| Free Cash Flow | 22.72M | 58.75M | 57.74M | 22.76M | 8.45M | 61.33M | 59.55M | 17.51M | 43.09M | 41.87M | 45.29M | 31.70M |
| FCF / Share | 1.37 | 3.50 | 3.42 | 1.35 | 0.50 | 3.87 | 3.83 | 1.13 | 2.77 | 2.69 | 2.92 | 2.05 |
| Operating CF | 28.87M | 61.83M | 60.64M | 27.29M | 11.60M | 66.81M | 62.66M | 22.42M | 46.98M | 44.68M | 50.26M | 37.38M |
| Total Assets | 2.29B | 1.52B | 1.54B | 1.38B | 1.35B | 1.36B | 1.05B | 1.04B | 993.13M | 1.01B | 1.03B | 1.04B |
| Total Debt | 797.76M | 135.46M | 173.98M | 69.36M | 68.70M | 63.20M | 179.51M | 215.37M | 197.90M | 219.07M | 273.98M | 318.37M |
| Cash & Equiv | 40.24M | 31.47M | 37.99M | 225.84M | 213.75M | 273.22M | 18.85M | 22.16M | 24.99M | 13.85M | 14.79M | 18.45M |
| Book Value | 1.07B | 1.13B | 1.11B | 1.07B | 1.04B | 1.03B | 650.16M | 615.72M | 589.07M | 586.93M | 560.09M | 525.67M |
| Return on Equity | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 |