CSW: financial statements from SEC — TradeAlmanac

CSW

CSW Industrials, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	233m	277m	264m	194m	228m	226m
Cost of revenue	141m	158m	148m	114m	124m	119m
Gross profit	92m	119m	115m	80m	104m	107m
Selling, general and administrative	75m	62m	61m	51m	52m	52m
Operating income	17m	57m	55m	30m	52m	55m
Pre-tax income	8m	55m	54m	31m	50m	53m
Income tax	−3m	15m	13m	4m	13m	14m
Net income	10m	41m	41m	27m	36m	39m
Earnings per share	0.62	2.42	2.43	1.60	2.27	2.48
Earnings per share, diluted	0.62	2.41	2.43	1.60	2.26	2.47
Weighted average shares	17m	17m	17m	17m	16m	16m
Weighted average shares, diluted	17m	17m	17m	17m	16m	16m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	34m	40m	31m	38m	226m	214m	273m	19m
Receivables	210m	145m	159m

Cash flow

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Operating cash flow	—	—	61m	—	—	63m
Depreciation and amortisation	—	—	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)