CSW Industrials, Inc.
CSW Industrials, Inc. (CSWI) Financial Performance & Income Statement Overview
Review CSW Industrials, Inc. (CSWI) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CSW Industrials, Inc. (CSWI) Income Statement & Financial Overview
View the income breakdown for CSW Industrials, Inc. CSWI across both annual and quarterly reports.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $230.55M | $193.65M | $227.93M | $226.18M |
| Cost of Revenue | $128.66M | $113.54M | $124.03M | $118.76M |
| Gross Profit | $101.88M | $80.11M | $103.90M | $107.42M |
| Gross Profit Ratio | $0.44 | $0.41 | $0.46 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $56.84M | $50.51M | $52.35M | $51.66M |
| Operating Expenses | $56.84M | $50.51M | $52.35M | $51.66M |
| Total Costs & Expenses | $185.50M | $164.05M | $176.38M | $170.42M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.62M | $0.00 | $1.34M | $2.52M |
| Depreciation & Amortization | $11.50M | $11.25M | $9.92M | $9.52M |
| EBITDA | $55.68M | $40.84M | $61.006M | $65.24M |
| EBITDA Ratio | $0.24 | $0.21 | $0.27 | $0.29 |
| Operating Income | $45.04M | $29.59M | $51.55M | $55.76M |
| Operating Income Ratio | $0.20 | $0.15 | $0.23 | $0.25 |
| Other Income/Expenses (Net) | $1.47M | $1.68M | -$2.02M | -$2.26M |
| Income Before Tax | $46.51M | $31.27M | $49.53M | $52.80M |
| Income Before Tax Ratio | $0.20 | $0.16 | $0.22 | $0.23 |
| Income Tax Expense | $11.46M | $4.32M | $12.91M | $13.95M |
| Net Income | $35.06M | $26.95M | $36.05M | $38.59M |
| Net Income Ratio | $0.15 | $0.14 | $0.16 | $0.17 |
| EPS | $2.06 | $1.60 | $2.27 | $2.48 |
| Diluted EPS | $2.05 | $1.60 | $2.26 | $2.47 |
| Weighted Avg Shares Outstanding | $16.86M | $16.79M | $15.87M | $15.53M |
| Weighted Avg Shares Outstanding (Diluted) | $16.86M | $16.87M | $15.94M | $15.60M |
Financial performance has remained strong, with revenue growing from $226.18M in Q1 2025 to $230.55M in Q4 2025. Gross profit continued to perform well, with margins at 44% in the latest quarter. Operating income reached $45.04M in Q4 2025, holding a steady 20% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $55.68M. Net income rose to $35.06M, keeping EPS at $2.06. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan