Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $326M | $350M | $386M | $419M | $626M | $758M | $793M | $878M | $1.08B |
| Revenue growth | — | 13.5% | 7.3% | 10.2% | 8.6% | 49.4% | 21.0% | 4.6% | 10.8% | 23.3% |
| Gross profit | $129M | $148M | $161M | $177M | $185M | $256M | $318M | $351M | $393M | $454M |
| Gross margin | 44.9% | 45.3% | 46.1% | 45.8% | 44.0% | 40.9% | 42.0% | 44.2% | 44.8% | 41.9% |
| Operating income | $32.0M | $49.7M | $60.4M | $65.9M | $59.2M | $97.4M | $139M | $159M | $181M | $169M |
| Operating margin | 11.1% | 15.2% | 17.3% | 17.1% | 14.1% | 15.5% | 18.3% | 20.1% | 20.6% | 15.6% |
| Net income | $11.1M | -$11.9M | $45.6M | $45.7M | $40.1M | $66.4M | $96.4M | $102M | $137M | $112M |
| Net margin | 3.9% | -3.6% | 13.0% | 11.8% | 9.6% | 10.6% | 12.7% | 12.8% | 15.6% | 10.4% |
| EPS (diluted) | $0.70 | -$0.76 | $2.93 | $3.01 | $2.65 | $4.20 | $6.20 | $6.52 | $8.38 | $6.70 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.0M | $43.2M | $59.7M | $69.9M | $66.3M | $69.1M | $121M | $164M | $168M | $150M |
| Capital expenditures | $6.87M | $5.53M | $7.51M | $11.4M | $8.83M | $15.7M | $14.0M | $16.6M | $16.3M | $17.3M |
| Free cash flow | $32.2M | $37.6M | $52.2M | $58.5M | $57.4M | $53.4M | $108M | $148M | $152M | $132M |
| Share buybacks | $1.01M | $2.24M | $46.7M | $28.5M | $10.5M | $19.3M | $39.1M | $15.3M | $27.7M | $133M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $8.13M | $8.08M | $9.46M | $10.6M | $11.8M | $14.6M | $18.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.1M | $11.7M | $26.7M | $18.3M | $10.1M | $16.6M | $18.5M | $22.2M | $226M | $33.8M |
| Total assets | $398M | $341M | $353M | $374M | $880M | $995M | $1.04B | $1.04B | $1.38B | $2.32B |
| Total liabilities | $126M | $75.1M | $88.9M | $92.5M | $464M | $511M | $499M | $408M | $287M | $1.25B |
| Long-term debt | $72.6M | $23.5M | $30.9M | $10.3M | $242M | $252M | $253M | $166M | $0.00 | $840M |
| Shareholders' equity | $272M | $266M | $267M | $280M | $415M | $469M | $526M | $616M | $1.07B | $1.05B |
| Retained earnings | $245M | $234M | $278M | $319M | $351M | $408M | $493M | $583M | $705M | $799M |
| Shares (wtd avg diluted) | 15.8M | 15.7M | 15.5M | 15.2M | 15.1M | 15.8M | 15.5M | 15.6M | 16.3M | 16.7M |
Every figure is extracted from CSW INDUSTRIALS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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