| CSW INDUSTRIALS, INC. (CSW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | ||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | ||||||
| Operating Cash Flow | (1,682,000$) | 28,868,000$ | 61,826,000$ | 60,641,000$ | 27,293,000$ | 11,600,000$ | 67,514,000$ | 62,655,000$ | 22,418,000$ | 46,978,000$ | 44,679,000$ | 50,257,000$ | 37,381,000$ | 36,779,000$ | 30,480,000$ | 16,813,000$ | (383,000$) | 26,697,000$ | 23,846,000$ | 18,930,000$ | 12,208,000$ | 9,263,000$ | 30,637,000$ | 14,146,000$ | 9,986,000$ | 22,804,000$ | 27,697,000$ | 9,410,000$ | 9,830,000$ | 24,940,000$ | 15,993,000$ | 8,947,000$ | 4,397,000$ | 15,007,000$ | 10,449,000$ | 6,363,000$ | |||||||||||||
| Investing Cash Flow | (30,937,000$) | (680,697,000$) | (4,721,000$) | (326,718,000$) | (4,682,000$) | (56,190,000$) | (38,068,000$) | (3,168,000$) | (27,374,000$) | (6,429,000$) | (3,630,000$) | (5,071,000$) | (5,994,000$) | (37,735,000$) | (21,992,000$) | (3,995,000$) | (6,694,000$) | (41,210,000$) | (3,856,000$) | 304,000$ | (4,927,000$) | (280,611,000$) | (2,514,000$) | (1,837,000$) | (2,251,000$) | (2,874,000$) | (1,593,000$) | (13,726,000$) | (11,042,000$) | 27,000$ | 5,640,000$ | 2,316,000$ | (1,865,000$) | (1,021,000$) | (2,349,000$) | (30,736,000$) | |||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 25,982,000$ | 660,351,000$ | (63,283,000$) | 78,424,000$ | (10,837,000$) | (13,013,000$) | 224,163,000$ | (62,266,000$) | 2,472,000$ | (29,667,000$) | (41,017,000$) | (48,811,000$) | (27,671,000$) | 2,249,000$ | (10,660,000$) | (13,208,000$) | 5,530,000$ | 13,115,000$ | (17,983,000$) | (13,701,000$) | (15,254,000$) | 241,577,000$ | (803,000$) | (11,471,000$) | (27,858,000$) | (4,138,000$) | (12,694,000$) | (12,461,000$) | 14,903,000$ | (20,898,000$) | (21,636,000$) | (11,642,000$) | (17,384,000$) | (14,104,000$) | (6,025,000$) | ||||||||||||||
| End Cash Position | 33,799,000$ | 40,238,000$ | 31,471,000$ | 37,990,000$ | 225,845,000$ | 213,754,000$ | 273,220,000$ | 18,852,000$ | 22,156,000$ | 24,988,000$ | 13,846,000$ | 14,788,000$ | 18,455,000$ | 14,721,000$ | 13,558,000$ | 15,519,000$ | 16,619,000$ | 16,184,000$ | 17,329,000$ | 15,677,000$ | 10,088,000$ | 18,260,000$ | 47,299,000$ | 19,687,000$ | 18,338,000$ | 39,884,000$ | 23,677,000$ | 10,228,000$ | 26,651,000$ | 14,624,000$ | 11,213,000$ | 10,983,000$ | 11,706,000$ | 26,542,000$ | 26,483,000$ | 25,926,000$ | 23,146,000$ | 20,414,000$ | 24,624,000$ | 21,710,000$ | 23,146,000$ | 51,052,000$ | 53,945,000$ | 20,448,000$ | 20,448,000$ | 20,589,000$ | 25,625,000$ | ||
| Exchange Rate Effect | 198,000$ | 245,000$ | (341,000$) | (202,000$) | 317,000$ | (1,163,000$) | 872,000$ | (525,000$) | (348,000$) | 260,000$ | (974,000$) | (42,000$) | 18,000$ | (130,000$) | 211,000$ | (710,000$) | 1,982,000$ | 253,000$ | (355,000$) | 57,000$ | (199,000$) | 732,000$ | 292,000$ | 511,000$ | (1,423,000$) | 415,000$ | 354,000$ | (1,664,000$) | (658,000$) | ||||||||||||||||||||
| Dividends Paid | 4,445,000$ | 4,500,000$ | 4,500,000$ | 4,537,000$ | 4,028,000$ | 4,000,000$ | 3,300,000$ | 3,262,000$ | 2,950,000$ | 2,955,000$ | 2,953,000$ | 2,947,000$ | 2,631,000$ | 2,631,000$ | 2,623,000$ | 2,670,000$ | 2,375,000$ | 2,366,000$ | 2,360,000$ | 2,358,000$ | 2,113,000$ | 1,998,000$ | 1,987,000$ | 1,985,000$ | 2,042,000$ | 2,007,000$ | 2,053,000$ | 2,028,000$ | 0$ | 0$ | 0$ | 240,000$ | 7,634,000$ | 210,000$ | |||||||||||||||
| Unlevered Free Cash Flow | (1,682,000$) | 28,868,000$ | 61,826,000$ | 60,641,000$ | 27,293,000$ | 11,600,000$ | 67,514,000$ | 62,655,000$ | 22,418,000$ | 46,978,000$ | 44,679,000$ | 50,257,000$ | 37,381,000$ | 36,779,000$ | 30,480,000$ | 16,813,000$ | (383,000$) | 26,697,000$ | 23,846,000$ | 18,930,000$ | 12,208,000$ | 9,263,000$ | 30,637,000$ | 14,146,000$ | 9,986,000$ | 22,804,000$ | 27,697,000$ | 9,410,000$ | 9,830,000$ | 24,940,000$ | 15,993,000$ | 8,947,000$ | 4,397,000$ | 15,007,000$ | 10,449,000$ | 6,363,000$ | |||||||||||||