$CSWI
CSW INDUSTRIALS, INC. Stock $cswi

$cswi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000162479423000105 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$175.0M	$203.7M
YoY Change	2.26%	6.52%
Cost Of Revenue	$101.0M	$112.7M
YoY Change	-4.09%	1.94%
Gross Profit	$73.98M	$90.96M
YoY Change	12.44%	12.79%
Gross Profit Margin	42.28%	44.66%
Selling, General & Admin	$46.40M	$48.97M
YoY Change	8.7%	8.02%
% of Gross Profit	62.72%	53.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.361M	$9.200M
YoY Change	4.37%	5.47%
% of Gross Profit	12.65%	10.11%
Operating Expenses	$46.40M	$48.97M
YoY Change	8.7%	8.02%
Operating Profit	$27.58M	$41.99M
YoY Change	19.34%	18.9%
Interest Expense	-$2.765M	-$3.306M
YoY Change	-34.17%	6.44%
% of Operating Profit	-10.03%	-7.87%
Other Income/Expense, Net	-$8.428M	$1.926M
YoY Change	1043.55%	4715.0%
Pretax Income	$16.40M	$40.60M
YoY Change	-9.89%	25.7%
Income Tax	$7.100M	$10.40M
% Of Pretax Income	43.29%	25.62%
Net Earnings	$9.222M	$30.06M
YoY Change	-40.88%	23.53%
Net Earnings / Revenue	5.27%	14.76%
Basic Earnings Per Share	$0.59	$1.93
Diluted Earnings Per Share	$0.59	$1.93
COMMON SHARES
Basic Shares Outstanding	15.55M shares	15.54M shares
Diluted Shares Outstanding	15.60M shares	15.59M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.99M	$13.80M
YoY Change	69.74%	1.78%
Cash & Equivalents	$24.99M	$13.85M
Short-Term Investments
Other Short-Term Assets	$26.61M	$27.30M
YoY Change	0.45%	82.65%
Inventory	$151.4M	$151.2M
Prepaid Expenses
Receivables	$104.5M	$126.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$307.5M	$318.6M
YoY Change	-4.6%	-2.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$89.34M	$88.66M
YoY Change	4.11%	3.81%
Goodwill	$243.5M	$243.0M
YoY Change	0.02%	8.13%
Intangibles	$304.6M	$310.1M
YoY Change	-5.47%	1.56%
Long-Term Investments
YoY Change
Other Assets	$48.13M	$50.87M
YoY Change	-34.78%	-36.1%
Total Long-Term Assets	$685.6M	$692.7M
YoY Change	-5.47%	-0.35%
TOTAL ASSETS
Total Short-Term Assets	$307.5M	$318.6M
Total Long-Term Assets	$685.6M	$692.7M
Total Assets	$993.1M	$1.011B
YoY Change	-5.21%	-0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.42M	$47.11M
YoY Change	3.31%	-6.26%
Accrued Expenses	$67.71M	$65.59M
YoY Change	1.38%	7.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$111.1M	$112.7M
YoY Change	1.6%	0.73%
LONG-TERM LIABILITIES
Long-Term Debt	$153.0M	$173.0M
YoY Change	-44.56%	-35.67%
Other Long-Term Liabilities	$119.7M	$118.5M
YoY Change	-17.37%	-14.71%
Total Long-Term Liabilities	$272.7M	$291.5M
YoY Change	-35.2%	-28.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.1M	$112.7M
Total Long-Term Liabilities	$272.7M	$291.5M
Total Liabilities	$384.9M	$405.3M
YoY Change	-27.57%	-22.18%
SHAREHOLDERS EQUITY
Retained Earnings	$554.3M	$548.0M
YoY Change	18.21%	20.2%
Common Stock	$164.0K	$163.0K
YoY Change	0.61%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$589.1M	$586.9M
YoY Change
Total Liabilities & Shareholders Equity	$993.1M	$1.011B
YoY Change	-5.21%	-0.99%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$9.222M	$30.06M
YoY Change	-40.88%	23.53%
Depreciation, Depletion And Amortization	$9.361M	$9.200M
YoY Change	4.37%	5.47%
Cash From Operating Activities	$47.01M	$44.60M
YoY Change	27.83%	46.33%
INVESTING ACTIVITIES
Capital Expenditures	$3.868M	$2.800M
YoY Change	3.09%	-211.96%
Acquisitions
YoY Change
Other Investing Activities	-$2.562M	-$800.0K
YoY Change	-92.46%	-95.9%
Cash From Investing Activities	-$6.430M	-$3.600M
YoY Change	-82.96%	-83.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.70M	-41.00M
YoY Change	-1420.36%	284.62%
NET CHANGE
Cash From Operating Activities	47.01M	44.60M
Cash From Investing Activities	-6.430M	-3.600M
Cash From Financing Activities	-29.70M	-41.00M
Net Change In Cash	10.89M	0.000000008382
YoY Change	742.15%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$47.01M	$44.60M
Capital Expenditures	$3.868M	$2.800M
Free Cash Flow	$43.15M	$41.80M
YoY Change	30.64%	26.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	469086000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2284000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-2002000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	30491000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3091000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	29443000	usd
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	2669000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2022000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	466720000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2447000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-11000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5064000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	273000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	24331000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	2625000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3038000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	483033000	usd
	us-gaap	Profit Loss ProfitLoss	61239000	usd
	us-gaap	Depreciation Depreciation	6613000	usd
	cswi	Amortization Of Intangibles And Debt Issuance Cost AmortizationOfIntangiblesAndDebtIssuanceCost	11730000	usd
	cswi	Amortization Of Intangibles And Debt Issuance Cost AmortizationOfIntangiblesAndDebtIssuanceCost	10917000	usd
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	2490000	usd
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	1509000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	227000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	5556000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1446000	usd
	cswi	Pension Expense Benefit Net PensionExpenseBenefitNet	33000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	91000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	411000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3917000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7739000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5478000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	466000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	8975000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1139000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	94936000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7785000	usd
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	1665000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	42000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2623000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	21500000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8701000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25987000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	38681000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	77797000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	118681000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	61078000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3928000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37567000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	273000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2000000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	5900000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-89828000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1016000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4609000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18455000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	cswi	Number Of Countries NumberOfCountries	100	country
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	47569000	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	48300000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	4956000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	5250000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	105364000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	113104000	usd
CY2023Q3	us-gaap	Inventory Gross InventoryGross	157889000	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	166654000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6686000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5085000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	151203000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	161569000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	242740000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-104000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	242994000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	347714000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	104217000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	345407000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	92954000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11300000	usd
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10600000	usd
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CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21790000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21423000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20628000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	20247000	usd
CY2023Q3	cswi	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	148276000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	243497000	usd
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CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	usd
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CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253000000	usd
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CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2637000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5279000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5275000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	144000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	171000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	335000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	408000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	2704000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	2808000	usd
	us-gaap	Lease Cost LeaseCost	5614000	usd
	us-gaap	Lease Cost LeaseCost	5683000	usd
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CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	55590000	usd
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	us-gaap	Operating Lease Payments OperatingLeasePayments	5605000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5439000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1061000	usd
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CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y5M15D
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CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7668000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7311000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5897000	usd
CY2023Q3	cswi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	13876000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	49752000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3686000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	46066000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	30182000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	24315000	usd
	us-gaap	Profit Loss ProfitLoss	61239000	usd
	us-gaap	Profit Loss ProfitLoss	53952000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	127000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	572000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	179000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	30055000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	24331000	usd
	us-gaap	Net Income Loss NetIncomeLoss	60667000	usd
	us-gaap	Net Income Loss NetIncomeLoss	53773000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	15435000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	15336000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	15422000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	15438000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	109000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	103000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	110000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	103000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15544000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15439000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15532000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15541000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	44000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	38000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	36000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	33000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15588000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15477000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15568000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15574000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.93
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.46
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.93
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.45
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2900000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2600000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5900000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5300000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	87199000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	391126000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	76190000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40600000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10400000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.257
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	82100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20900000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	32300000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7900000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71500000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17600000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1200000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203653000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407013000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	191192000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	391126000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	637000	usd
	cswi	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	544000	usd
	cswi	Contract With Customer Liability Increase For New Contracts And Revenue Added To Existing Contracts ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts	551000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	644000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	41993000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	191192000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35317000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407013000	usd

Files In Submission

Name	View Source	Status
0001624794-23-000105-index-headers.html	Edgar Link	pending
0001624794-23-000105-index.html	Edgar Link	pending
0001624794-23-000105.txt	Edgar Link	pending
0001624794-23-000105-xbrl.zip	Edgar Link	pending
cswi-20230930.htm	Edgar Link	pending
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cswi-20230930_cal.xml	Edgar Link	unprocessable
cswi-20230930_def.xml	Edgar Link	unprocessable
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cswi-20230930_pre.xml	Edgar Link	unprocessable
cswi-20230930_lab.xml	Edgar Link	unprocessable

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$CSWI
CSW INDUSTRIALS, INC. Stock $cswi

2023 Q4 Form 10-Q Financial Statement

#000162479423000105 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWI CSW INDUSTRIALS, INC. Stock $cswi

2023 Q4 Form 10-Q Financial Statement

#000162479423000105 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWI
CSW INDUSTRIALS, INC. Stock $cswi