CSW Industrials, Inc. (CSW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 308.96M | 232.99M | 276.95M | 263.65M | 230.55M | 193.65M | 227.93M | 226.18M | 210.86M | 174.97M | 203.65M | 203.36M | 195.69M | 171.09M | 191.19M | 199.93M | 173.3M | 136.29M | 155.59M | 161.27M |
| Revenue Growth % | 34.01% | 20.32% | 21.51% | 16.57% | 9.34% | 10.68% | 11.92% | 11.22% | 7.75% | 2.26% | 6.52% | 1.71% | 12.92% | 25.54% | 22.89% | 23.98% | 29.94% | 51.54% | 48.26% | 77.29% |
| Cost of Goods Sold | 182.35M | 140.55M | 157.77M | 148.2M | 128.66M | 113.54M | 124.03M | 118.76M | 117.22M | 100.99M | 112.69M | 111.19M | 110.34M | 105.3M | 110.55M | 113.51M | 99.03M | 86.24M | 92.53M | 92.67M |
| COGS % of Revenue | 59.02% | 60.32% | 56.97% | 56.21% | 55.81% | 58.63% | 54.41% | 52.51% | 55.59% | 57.72% | 55.34% | 54.68% | 56.39% | 61.54% | 57.82% | 56.77% | 57.14% | 63.28% | 59.47% | 57.46% |
| Gross Profit | 126.61M | 92.44M | 119.19M | 115.44M | 101.88M | 80.11M | 103.9M | 107.42M | 93.64M | 73.98M | 90.96M | 92.17M | 85.34M | 65.8M | 80.65M | 86.42M | 74.27M | 50.04M | 63.05M | 68.6M |
| Gross Margin % | 40.98% | 39.68% | 43.03% | 43.79% | 44.19% | 41.37% | 45.59% | 47.49% | 44.41% | 42.28% | 44.66% | 45.32% | 43.61% | 38.46% | 42.18% | 43.23% | 42.86% | 36.72% | 40.53% | 42.54% |
| Gross Profit Growth % | 24.27% | 15.4% | 14.71% | 7.47% | 8.81% | 8.28% | 14.23% | 16.55% | 9.72% | 12.44% | 12.79% | 6.64% | 14.91% | 31.49% | 27.91% | 25.99% | 37.61% | 27.21% | 29.37% | 60.46% |
| Operating Expenses | 73.54M | 73.2M | 62.2M | 60.57M | 56.84M | 49.41M | 52.35M | 52.36M | 49.3M | 46.4M | 48.97M | 46.96M | 45.58M | 42.69M | 45.33M | 45.55M | 43.41M | 37.89M | 37.16M | 40.12M |
| OpEx % of Revenue | 23.8% | 31.42% | 22.46% | 22.97% | 24.65% | 25.52% | 22.97% | 23.15% | 23.38% | 26.52% | 24.04% | 23.09% | 23.29% | 24.95% | 23.71% | 22.78% | 25.05% | 27.8% | 23.88% | 24.88% |
| Selling, General & Admin | 73.54M | 73.2M | 62.2M | 60.57M | 56.84M | 49.41M | 52.35M | 52.36M | 41.27M | 46.4M | 48.97M | 46.96M | 45.58M | 42.69M | 45.33M | 45.55M | 43.41M | 37.89M | 37.16M | 40.12M |
| SG&A % of Revenue | 23.8% | 31.42% | 22.46% | 22.97% | 24.65% | 25.52% | 22.97% | 23.15% | 19.57% | 26.52% | 24.04% | 23.09% | 23.29% | 24.95% | 23.71% | 22.78% | 25.05% | 27.8% | 23.88% | 24.88% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 2.8% | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 40K | 169K | 0 | -127K | -133K | -172K |
| Operating Income | 53.07M | 19.24M | 56.98M | 54.88M | 45.04M | 30.7M | 51.55M | 55.06M | 44.34M | 27.58M | 41.99M | 45.21M | 39.76M | 23.11M | 35.32M | 40.87M | 30.87M | 12.15M | 25.89M | 28.47M |
| Operating Margin % | 17.18% | 8.26% | 20.57% | 20.81% | 19.54% | 15.85% | 22.62% | 24.34% | 21.03% | 15.76% | 20.62% | 22.23% | 20.32% | 13.51% | 18.47% | 20.44% | 17.81% | 8.91% | 16.64% | 17.66% |
| Operating Income Growth % | 17.81% | -37.33% | 10.54% | -0.33% | 1.59% | 11.29% | 22.76% | 21.8% | 11.5% | 19.34% | 18.9% | 10.6% | 28.83% | 90.25% | 36.4% | 43.55% | 82.42% | 195.14% | 16.74% | 75.19% |
| EBITDA | 7.74M | 37.91M | 70.3M | 68.22M | 56.54M | 40.76M | 61.47M | 64.99M | 54.33M | 36.9M | 51.23M | 54.31M | 49.01M | 32.08M | 44.04M | 49.35M | 39.26M | 20.06M | 33.95M | 40.63M |
| EBITDA Margin % | 2.5% | 16.27% | 25.38% | 25.87% | 24.53% | 21.05% | 26.97% | 28.74% | 25.76% | 21.09% | 25.16% | 26.71% | 25.05% | 18.75% | 23.03% | 24.68% | 22.65% | 14.72% | 21.82% | 25.2% |
| EBITDA Growth % | -86.32% | -7% | 14.36% | 4.96% | 4.08% | 10.47% | 19.99% | 19.67% | 10.84% | 15.02% | 16.32% | 10.07% | 24.85% | 59.94% | 29.7% | 21.44% | 39.3% | 131.54% | 31.49% | 104.79% |
| D&A (Non-Cash Add-back) | -45.33M | 18.67M | 13.32M | 13.34M | 11.5M | 10.07M | 9.92M | 9.93M | 9.99M | 9.32M | 9.24M | 9.11M | 9.25M | 8.97M | 8.72M | 8.47M | 8.39M | 7.91M | 8.06M | 12.16M |
| EBIT | 54.32M | 16.27M | 56.79M | 55.4M | 44.18M | 31.27M | 50.71M | 55.32M | 46.47M | 27.58M | 44.3M | 45.52M | 40.34M | 22.38M | 35.34M | 41M | 30.83M | 12.02M | 25.76M | 28.3M |
| Net Interest Income | -11.79M | -8.12M | -1.32M | -1.02M | 0 | 1.98M | -1.34M | -2.52M | -2.64M | -2.77M | -3.31M | -4.01M | -4.11M | -4.2M | -3.11M | -1.78M | -1.3M | -1.18M | -1.43M | -1.54M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.79M | 8.12M | 1.32M | 1.02M | 0 | 0 | 1.34M | 2.52M | 2.64M | 2.77M | 3.31M | 4.01M | 4.11M | 4.2M | 3.11M | 1.78M | 1.3M | 1.18M | 1.43M | 1.54M |
| Other Income/Expense | -25.28M | -11.34M | -1.51M | -494K | 1.47M | 578K | -2.02M | -2.26M | -2.37M | -11.19M | -1.38M | -3.69M | -3.54M | -4.94M | -3.07M | -1.61M | -1.33M | -330K | -1.56M | -1.39M |
| Pretax Income | 27.79M | 7.9M | 55.47M | 54.38M | 46.51M | 31.27M | 49.53M | 52.8M | 41.97M | 16.39M | 40.61M | 41.51M | 36.23M | 18.18M | 32.25M | 39.26M | 29.53M | 11.82M | 24.33M | 27.09M |
| Pretax Margin % | 8.99% | 3.39% | 20.03% | 20.63% | 20.17% | 16.15% | 21.73% | 23.34% | 19.9% | 9.37% | 19.94% | 20.41% | 18.51% | 10.62% | 16.87% | 19.64% | 17.04% | 8.67% | 15.64% | 16.8% |
| Income Tax | 7.54M | -2.7M | 14.65M | 13.21M | 11.46M | 4.32M | 12.91M | 13.95M | 9.97M | 7.08M | 10.43M | 10.46M | 9.11M | 2.68M | 7.94M | 9.62M | 9.55M | 2.07M | 6.12M | 6.4M |
| Effective Tax Rate % | 27.13% | -34.17% | 26.42% | 24.29% | 24.63% | 13.8% | 26.06% | 26.42% | 23.76% | 43.22% | 25.68% | 25.19% | 25.13% | 14.72% | 24.61% | 24.5% | 32.35% | 17.5% | 25.16% | 23.63% |
| Net Income | 20.18M | 10.26M | 40.66M | 40.92M | 35.06M | 26.95M | 36.05M | 38.59M | 31.76M | 9.22M | 30.05M | 30.61M | 27.06M | 15.6M | 24.33M | 29.44M | 20.03M | 8.31M | 18M | 20.05M |
| Net Margin % | 6.53% | 4.4% | 14.68% | 15.52% | 15.21% | 13.92% | 15.82% | 17.06% | 15.06% | 5.27% | 14.76% | 15.05% | 13.83% | 9.12% | 12.73% | 14.73% | 11.56% | 6.1% | 11.57% | 12.43% |
| Net Income Growth % | -42.43% | -61.92% | 12.77% | 6.05% | 10.4% | 192.21% | 19.95% | 26.07% | 17.35% | -40.88% | 23.53% | 3.97% | 35.11% | 87.69% | 35.2% | 46.86% | 108.05% | 254.26% | 10.04% | 67.63% |
| Net Income (Continuing) | 20.25M | 10.6M | 40.81M | 41.17M | 35.05M | 26.96M | 36.62M | 38.85M | 32M | 9.3M | 30.18M | 31.06M | 27.12M | 15.5M | 24.32M | 29.64M | 19.98M | 9.75M | 18.21M | 20.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 18.99M | 18.93M | 18.59M | 20.43M | 20.19M | 20.19M | 20.18M | 19.61M | 19.36M | 19.12M | 19.04M | 18.91M | 18.46M | 17.4M | 17.5M | 15.52M | 15.32M | 15.38M | 14.92M | 13.71M |
| EPS (Diluted) | 1.24 | 0.62 | 2.41 | 2.43 | -0.03 | 1.60 | 2.26 | 2.47 | 2.04 | 0.59 | 1.93 | 1.97 | 1.74 | 1.01 | 1.57 | 1.88 | 1.17 | 0.52 | 1.14 | 1.27 |
| EPS Growth % | 4233.33% | -61.25% | 6.64% | -1.62% | -101.47% | 171.19% | 17.1% | 25.38% | 17.24% | -41.58% | 22.93% | 4.79% | 48.72% | 94.23% | 37.72% | 48.03% | 91.8% | 225% | 3.64% | 56.79% |
| EPS (Basic) | 1.26 | 0.62 | 2.42 | 2.43 | -0.03 | 1.60 | 2.27 | 2.48 | 2.05 | 0.59 | 1.93 | 1.97 | 1.75 | 1.01 | 1.58 | 1.88 | 1.17 | 0.53 | 1.14 | 1.28 |
| Diluted Shares Outstanding | 16.71M | 16.64M | 16.84M | 16.86M | 16.31M | 16.87M | 15.94M | 15.6M | 15.59M | 15.6M | 15.59M | 15.55M | 15.52M | 15.51M | 15.48M | 15.65M | 15.8M | 15.84M | 15.81M | 15.78M |
| Basic Shares Outstanding | 16.65M | 16.58M | 16.79M | 16.86M | 16.24M | 16.79M | 15.87M | 15.53M | 15.52M | 15.55M | 15.54M | 15.52M | 15.47M | 15.48M | 15.44M | 15.64M | 15.76M | 15.79M | 15.76M | 15.71M |
| Dividend Payout Ratio | 22.02% | 43.87% | 11.16% | 11.09% | 11.49% | 14.96% | 9.05% | 8.45% | 9.29% | 32.04% | 9.83% | 9.63% | 9.72% | 16.87% | 10.78% | 9.07% | 11.86% | 28.47% | 13.11% | 11.76% |