Industrials • Home Furnishings
$291.42 ▼ -1.05
(-0.36%)
MKT CAP: $4.75B • VOL: 224.6K
52W L $237 52W H $355
CSW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.08B | $878.3M | $792.8M |
| YoY Revenue Growth % | +23.3% | +10.8% | — |
| Gross Profit | $453.7M | $393.3M | $348.8M |
| Gross Margin % | 41.9% | 44.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $168.5M | $181.2M | $159.1M |
| Operating Margin % | 15.6% | 20.6% | 20.1% |
| Net Income (GAAP) | $112.0M | $136.7M | $102.5M |
| EBITDA (Normalized) | $207.5M | $212.9M | $187.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $149.7M | $168.4M | $164.3M |
| Capital Expenditures (CapEx) | $48.7M | $39.5M | $35.7M |
| Free Cash Flow (FCF) | $100.9M | $128.8M | $128.7M |
| FCF Margin % | 9.3% | 14.7% | 16.2% |
| Return on Invested Capital (ROIC %) | 7.3% | 16.8% | 8.0% |
| Cash & Short-Term Equivalents | $40.2M | $213.8M | $287.3M |
| Total Debt (Short + Long Term) | $768.3M | $0 | $611.1M |
| Total Stockholders' Equity | $1.09B | $1.06B | $1.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSW.