marketcaparena

CSW

CSW INDUSTRIALS, INC.

Company overview

Market capitalization
$4.81B
Employees
2,700
Latest publication
2026-09-29
About CSW INDUSTRIALS, INC.

CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Revenue308,960,000USD232,992,000USD276,951,000USD263,646,000USD230,549,000USD193,649,000USD227,926,000USD226,177,000USD
Cost Of Revenue182,348,000USD140,549,000USD157,766,000USD148,204,000USD128,665,000USD113,543,000USD124,025,000USD118,756,000USD
Gross Profit126,612,000USD92,443,000USD119,185,000USD115,442,000USD101,884,000USD80,106,000USD103,901,000USD107,421,000USD
Selling General Administrative71,444,000USD75,105,000USD62,205,000USD60,566,000USD45,006,000USD50,511,000USD52,352,000USD52,361,000USD
Unclassified Operating Expenses2,100,000USD-1,900,000USD——1,834,000USD-1,100,000USD——
Total Operating Expenses73,544,000USD73,205,000USD62,205,000USD60,566,000USD56,840,000USD49,411,000USD52,352,000USD52,361,000USD
Operating Income53,068,000USD19,238,000USD56,980,000USD54,876,000USD45,044,000USD30,695,000USD51,549,000USD55,060,000USD
Interest Expense11,785,000USD8,118,000USD1,320,000USD1,022,000USD1,616,000USD5,208,000USD1,341,000USD2,520,000USD
Net Interest Income-11,785,000USD-8,118,000USD—-1,022,000USD1,615,000USD1,976,000USD-1,341,000USD-2,520,000USD
Income Before Tax27,787,000USD7,898,000USD55,468,000USD54,382,000USD46,513,000USD31,273,000USD49,531,000USD52,800,000USD
Income Tax Expense7,540,000USD-2,699,000USD14,654,000USD13,211,000USD11,458,000USD4,315,000USD12,910,000USD13,950,000USD
Tax Provision7,538,000USD-2,699,000USD14,654,000USD13,211,000USD11,458,000USD4,315,000USD12,910,000USD13,950,000USD
Net Income20,185,000USD10,261,000USD40,656,000USD40,925,000USD35,062,000USD26,948,000USD36,051,000USD38,591,000USD
Net Income From Continuing Ops20,266,000USD10,597,000USD—41,171,000USD35,055,000USD26,958,000USD36,621,000USD38,850,000USD
Ebit54,318,000USD16,270,000USD56,788,000USD55,404,000USD44,182,000USD31,273,000USD50,710,000USD55,320,000USD
Ebitda75,680,000USD34,944,000USD70,107,000USD68,744,000USD55,681,000USD41,342,000USD60,633,000USD65,254,000USD
Depreciation And Amortization21,362,000USD18,674,000USD13,319,000USD13,340,000USD11,499,000USD10,069,000USD9,923,000USD9,934,000USD
Reconciled Depreciation20,284,000USD19,060,000USD—13,340,000USD11,499,000USD11,247,000USD10,134,000USD10,125,000USD
Total Other Income Expense Net-25,281,000USD-11,340,000USD-1,512,000USD-494,000USD1,469,000USD578,000USD-2,018,000USD-2,260,000USD
Minority Interest-64,000USD-336,000USD—-246,000USD7,000USD-10,000USD-570,000USD-259,000USD
Interest Income—7,918,000USD1,320,000USD422,000USD1,515,000USD2,676,000USD2,141,000USD—
Net Income Applicable To Common Shares—10,261,000USD40,656,000USD40,925,000USD35,062,000USD26,948,000USD36,051,000USD—
Research Development————5,300,000USD———
Selling And Marketing Expenses————4,700,000USD———
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20192019-03-31 · USDFY 20172017-03-31 · USD
Total Revenue1,082,549,000USD878,301,000USD792,840,000USD757,904,000USD626,435,000USD626,435,000USD350,155,000USD327,084,000USD
Cost Of Revenue628,867,000USD484,989,000USD442,095,000USD439,690,000USD373,745,000USD370,473,000USD188,785,000USD193,247,000USD
Gross Profit453,682,000USD393,312,000USD350,745,000USD318,214,000USD252,690,000USD255,962,000USD161,370,000USD133,837,000USD
Selling General Administrative269,520,000USD198,630,000USD179,094,000USD169,746,000USD158,582,000USD—100,930,000USD107,241,000USD
Total Operating Expenses269,520,000USD212,064,000USD191,627,000USD179,148,000USD154,610,000USD158,582,000USD100,930,000USD107,241,000USD
Operating Income184,162,000USD181,248,000USD159,118,000USD139,066,000USD98,080,000USD97,380,000USD60,440,000USD22,481,000USD
Interest Expense22,245,000USD269,000USD12,723,000USD13,197,000USD5,449,000USD2,383,000USD1,442,000USD2,695,000USD
Net Interest Income-22,245,000USD-269,000USD-12,723,000USD-13,197,000USD-5,449,000USD———
Income Before Tax145,535,000USD180,117,000USD140,480,000USD125,911,000USD91,465,000USD91,465,000USD61,441,000USD21,544,000USD
Income Tax Expense32,706,000USD42,633,000USD37,941,000USD29,337,000USD24,146,000USD24,146,000USD15,389,000USD10,473,000USD
Tax Provision32,706,000USD42,633,000USD37,941,000USD29,337,000USD24,146,000USD———
Net Income112,027,000USD136,652,000USD101,648,000USD96,435,000USD66,385,000USD66,385,000USD45,574,000USD11,071,000USD
Net Income From Continuing Ops112,847,000USD137,484,000USD102,539,000USD96,574,000USD67,319,000USD———
Ebit182,780,000USD180,386,000USD161,251,000USD138,968,000USD96,690,000USD96,914,000USD63,218,000USD34,414,000USD
Ebitda249,861,000USD223,391,000USD198,900,000USD174,522,000USD133,062,000USD133,800,000USD76,918,000USD47,984,000USD
Depreciation And Amortization67,081,000USD43,005,000USD37,649,000USD35,554,000USD36,372,000USD36,886,000USD13,700,000USD13,570,000USD
Reconciled Depreciation67,081,000USD43,005,000USD37,649,000USD35,554,000USD36,886,000USD———
Total Other Income Expense Net-38,627,000USD-1,131,000USD-18,638,000USD-13,155,000USD-6,615,000USD-5,915,000USD1,001,000USD-12,891,000USD
Minority Interest-802,000USD-832,000USD-891,000USD-139,000USD-934,000USD———
Research Development—5,300,000USD5,900,000USD4,800,000USD4,800,000USD4,500,000USD4,300,000USD4,800,000USD
Selling And Marketing Expenses—4,700,000USD4,500,000USD4,700,000USD————
Unclassified Operating Expenses—3,434,000USD2,133,000USD—-8,772,000USD154,082,000USD-4,300,000USD-4,800,000USD
Interest Income—269,000USD12,423,000USD12,797,000USD————
Net Income Applicable To Common Shares—136,652,000USD101,648,000USD96,435,000USD————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Assets2,316,684,000USD2,285,532,000USD1,517,953,000USD1,535,919,000USD1,379,065,000USD1,350,195,000USD1,359,296,000USD1,050,526,000USD
Intangible Assets900,051,000USD918,065,000USD526,837,999USD536,418,000USD357,910,000USD355,256,000USD333,326,000USD312,898,000USD
Other Current Assets31,063,000USD34,500,000USD22,366,000USD15,962,000USD14,399,000USD32,120,000USD17,281,000USD12,381,000USD
Total Liab1,247,323,000USD1,199,490,000USD369,396,000USD405,658,000USD286,632,000USD285,978,000USD308,947,000USD380,754,000USD
Total Stockholder Equity1,050,409,000USD1,067,117,000USD1,129,967,000USD1,109,828,000USD1,072,246,000USD1,044,023,000USD1,030,166,000USD650,158,000USD
Other Current Liab118,989,000USD123,639,000USD79,601,000USD79,484,000USD74,775,000USD70,616,000USD86,619,000USD56,710,000USD
Common Stock178,000USD178,000USD178,000USD178,000USD177,000USD177,000USD177,000USD164,000USD
Capital Stock178,000USD178,000USD—178,000USD177,000USD177,000USD177,000USD164,000USD
Retained Earnings798,956,000USD783,226,000USD777,496,000USD741,404,000USD705,035,000USD674,036,000USD651,145,000USD618,381,000USD
Good Will632,631,000USD640,062,000USD365,308,000USD365,412,000USD264,092,000USD266,941,000USD255,899,000USD246,402,000USD
Cash33,799,000USD40,238,000USD31,471,000USD37,990,000USD225,845,000USD213,754,000USD273,220,000USD18,852,000USD
Cash And Short Term Investments33,799,000USD40,238,000USD31,471,000USD37,990,000USD225,845,000USD213,754,000USD273,220,000USD18,852,000USD
Total Current Assets589,067,000USD534,672,000USD447,768,000USD451,032,000USD592,861,000USD563,463,000USD609,497,000USD331,219,000USD
Total Current Liabilities226,921,000USD226,169,000USD162,105,000USD157,896,000USD147,202,000USD134,715,000USD159,450,000USD121,485,000USD
Current Deferred Revenue1,544,000USD—1,109,000USD1,290,000USD932,000USD725,000USD696,000USD705,000USD
Net Debt898,179,000USD757,518,000USD103,985,000USD135,989,000USD-156,481,000USD-145,051,000USD-210,021,000USD160,659,000USD
Short Term Debt29,458,000USD29,458,000USD12,312,000USD12,562,000USD11,244,000USD10,532,000USD8,944,000USD9,045,000USD
Short Long Term Debt29,458,000USD29,458,000USD——————
Short Long Term Debt Total931,978,000USD797,756,000USD135,456,000USD173,979,000USD69,364,000USD68,703,000USD63,199,000USD179,511,000USD
Long Term Debt839,836,000USD768,298,000USD60,000,000USD95,000,000USD0USD0USD0USD115,000,000USD
Long Term Investments7,300,000USD———2,500,000USD———
Net Receivables213,575,000USD144,524,000USD159,368,000USD179,409,000USD157,741,000USD114,825,000USD135,265,000USD143,195,000USD
Inventory309,707,000USD315,410,000USD234,563,000USD217,671,000USD194,876,000USD202,764,000USD183,731,000USD156,791,000USD
Accounts Payable76,930,000USD73,072,000USD69,083,000USD64,560,000USD54,767,000USD52,842,000USD63,191,000USD55,025,000USD
Property Plant Equipment Net107,536,000USD108,220,000USD166,744,000USD171,471,000USD155,476,000USD94,208,000USD95,128,000USD151,063,000USD
Property Plant Equipment Gross301,705,000USD232,951,000USD—217,136,000USD268,695,000USD207,114,000USD205,019,000USD199,347,000USD
Accumulated Other Comprehensive Income-11,097,000USD-12,243,000USD-11,995,000USD-10,743,000USD-12,127,000USD-12,729,000USD-9,055,000USD-9,951,000USD
Common Stock Shares Outstanding16,712,000shares16,641,000shares16,842,000shares16,859,000shares16,314,000shares16,872,000shares15,941,000shares15,596,000shares
Non Current Assets Total1,727,618,000USD1,750,860,000USD1,070,185,000USD1,084,887,000USD786,204,000USD786,732,000USD749,799,000USD719,307,000USD
Non Current Liabilities Total1,019,402,000USD973,321,000USD207,291,000USD247,762,000USD139,430,000USD151,263,000USD149,497,000USD259,269,000USD
Non Current Liabilities Other10,106,000USD203,973,000USD—151,690,000USD12,811,000USD150,181,000USD148,404,000USD143,166,000USD
Non Currrent Assets Other79,199,000USD84,513,000USD8,795,000USD9,086,000USD5,876,000USD70,327,000USD65,446,000USD8,656,000USD
Net Working Capital362,146,000USD308,503,000USD—293,136,000USD445,659,000USD428,748,000USD450,047,000USD209,734,000USD
Unclassified Current Liabilities-29,458,000USD-29,458,000USD——5,484,000USD———
Unclassified Non Current Liabilities169,460,000USD—147,291,000USD—126,619,000USD———
Unclassified Equity262,194,000USD295,778,000USD364,288,000USD378,811,000USD378,984,000USD382,362,000USD387,722,000USD41,400,000USD
Other Assets—13,025,000USD11,295,000USD11,586,000USD8,726,000USD8,840,000USD8,444,000USD—
Cash And Equivalents—40,238,000USD31,471,000USD37,990,000USD225,845,000USD213,754,000USD273,220,000USD—
Unclassified Non Current Assets————-8,376,000USD-8,840,000USD-8,444,000USD—
Short Term Investments———————1,197,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets2,316,684,000USD1,379,065,000USD1,043,326,000USD1,043,453,000USD995,360,000USD995,360,000USD369,245,000USD352,632,000USD
Intangible Assets900,051,000USD357,910,000USD318,819,000USD318,903,000USD300,837,000USD300,837,000USD46,185,000USD50,466,000USD
Other Current Assets31,063,000USD14,399,000USD13,885,000USD18,935,000USD10,610,000USD10,610,000USD3,074,000USD7,051,000USD
Total Liab1,247,323,000USD286,632,000USD408,248,000USD499,314,000USD510,949,000USD510,949,000USD92,504,000USD88,946,000USD
Total Stockholder Equity1,050,409,000USD1,072,246,000USD615,723,000USD525,674,999USD469,086,000USD469,086,000USD276,741,000USD263,686,000USD
Other Current Liab118,989,000USD74,775,000USD55,292,000USD56,967,000USD52,495,000USD52,495,000USD33,551,000USD28,162,000USD
Common Stock178,000USD177,000USD164,000USD163,000USD162,000USD162,000USD159,000USD158,000USD
Capital Stock178,000USD177,000USD164,000USD163,000USD162,000USD———
Retained Earnings798,956,000USD705,035,000USD583,075,000USD493,319,000USD407,522,000USD407,522,000USD315,078,000USD277,588,000USD
Good Will632,631,000USD264,092,000USD247,191,000USD242,740,000USD224,658,000USD224,658,000USD91,686,000USD86,295,000USD
Cash33,799,000USD225,845,000USD22,156,000USD18,455,000USD16,619,000USD16,619,000USD18,338,000USD26,651,000USD
Cash And Short Term Investments33,799,000USD225,845,000USD22,156,000USD18,455,000USD16,619,000USD16,619,000USD18,338,000USD26,651,000USD
Total Current Assets589,067,000USD592,861,000USD331,410,000USD323,056,000USD300,147,000USD300,147,000USD150,045,000USD151,267,000USD
Total Current Liabilities226,921,000USD147,202,000USD115,836,000USD108,039,000USD117,402,000USD117,402,000USD59,146,000USD49,172,000USD
Current Deferred Revenue1,544,000USD932,000USD548,000USD637,000USD1,026,000USD1,026,000USD2,892,000USD1,425,000USD
Net Debt898,179,000USD-156,481,000USD211,407,000USD299,919,000USD308,700,000USD308,700,000USD10,795,000USD4,808,000USD
Short Term Debt29,458,000USD11,244,000USD9,443,000USD9,784,000USD9,830,000USD9,830,000USD3,617,000USD561,000USD
Short Long Term Debt29,458,000USD———561,000USD———
Short Long Term Debt Total931,978,000USD69,364,000USD233,563,000USD318,374,000USD325,319,000USD325,319,000USD29,133,000USD31,459,000USD
Long Term Debt839,836,000USD0USD166,000,000USD253,000,000USD252,214,000USD———
Long Term Investments7,300,000USD2,500,000USD0USD—————
Net Receivables213,575,000USD157,741,000USD144,620,000USD124,097,000USD122,804,000USD122,804,000USD74,880,000USD66,136,000USD
Inventory309,707,000USD194,876,000USD150,749,000USD161,569,000USD150,114,000USD150,114,000USD53,753,000USD51,429,000USD
Accounts Payable76,930,000USD54,767,000USD48,387,000USD40,651,000USD47,836,000USD47,836,000USD21,978,000USD19,024,000USD
Property Plant Equipment Net107,536,000USD155,476,000USD137,302,000USD148,050,000USD154,108,000USD154,108,000USD73,561,000USD53,639,000USD
Property Plant Equipment Gross301,705,000USD268,695,000USD240,817,000USD240,753,000USD234,501,000USD———
Accumulated Other Comprehensive Income-11,097,000USD-12,127,000USD-9,126,000USD-8,408,999USD-5,074,000USD-5,074,000USD-11,446,000USD-10,729,000USD
Common Stock Shares Outstanding16,712,000shares16,314,000shares15,581,000shares15,546,000shares15,807,000shares15,126,000shares15,206,000shares15,532,000shares
Non Current Assets Total1,727,618,000USD786,204,000USD711,915,999USD720,396,999USD695,213,000USD695,213,000USD219,200,000USD201,365,000USD
Non Current Liabilities Total1,019,402,000USD139,430,000USD292,412,000USD391,275,000USD393,547,000USD393,547,000USD33,358,000USD39,774,000USD
Non Current Liabilities Other10,106,000USD12,811,000USD8,455,000USD1,853,000USD234,000USD———
Non Currrent Assets Other79,199,000USD5,876,000USD5,828,999USD7,795,999USD15,306,000USD15,306,000USD6,849,000USD10,965,000USD
Net Working Capital362,146,000USD445,659,000USD215,574,000USD215,017,000USD182,745,000USD———
Unclassified Current Liabilities-29,458,000USD5,484,000USD2,166,000USD—5,654,000USD6,215,000USD-2,892,000USD—
Unclassified Non Current Liabilities169,460,000USD126,619,000USD117,957,000USD136,422,000USD141,099,000USD393,547,000USD33,358,000USD39,774,000USD
Unclassified Equity262,194,000USD378,984,000USD41,446,000USD40,438,998USD66,314,000USD66,476,000USD-27,050,000USD-3,331,000USD
Other Assets—3,328,000USD4,567,000USD5,409,000USD————
Cash And Equivalents—225,845,000USD22,156,000USD18,455,000USD————
Short Term Investments——1,186,000USD877,000USD————
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Net Income20,423,000USD10,597,000USD40,656,000USD41,171,000USD35,055,000USD27,216,000USD36,622,000USD38,591,000USD
Depreciation21,362,000USD19,060,000USD13,319,000USD13,340,000USD11,499,000USD11,850,000USD10,134,000USD10,125,000USD
Stock Based Compensation7,142,000USD3,751,000USD—4,037,000USD3,350,000USD3,346,000USD3,145,000USD3,746,000USD
Other Non Cash Items25,987,000USD4,520,000USD5,380,000USD653,000USD3,610,000USD-6,766,000USD659,000USD1,157,000USD
Change To Account Receivables-71,536,000USD32,775,000USD19,473,000USD-7,788,000USD-41,432,000USD21,015,000USD12,299,000USD-998,000USD
Change To Inventory1,056,000USD-27,678,000USD-17,770,000USD7,641,000USD6,837,000USD-17,254,000USD-18,516,000USD-6,766,000USD
Change In Working Capital-69,667,000USD-9,658,000USD2,965,000USD650,000USD-18,062,000USD-23,774,000USD16,822,000USD6,952,000USD
Total Cash From Operating Activities-1,682,000USD28,868,000USD61,826,000USD60,641,000USD27,293,000USD11,600,000USD66,814,000USD62,655,000USD
Capital Expenditures-5,127,000USD-6,146,000USD-3,080,000USD-2,904,000USD-4,531,000USD-3,148,000USD-5,486,000USD-3,101,000USD
Free Cash Flow-6,809,000USD22,722,000USD58,746,000USD57,737,000USD22,762,000USD8,452,000USD61,328,000USD59,554,000USD
Investments-4,800,000USD0USD—-326,718,000USD-3,648,000USD-57,224,000USD-38,068,000USD-3,281,000USD
Total Cashflows From Investing Activities-30,937,000USD-680,697,000USD-4,721,000USD-326,718,000USD-3,648,000USD-57,224,000USD-38,068,000USD-3,281,000USD
Net Borrowings71,401,000USD740,099,000USD—95,000,000USD0USD0USD-115,000,000USD-51,000,000USD
Total Cash From Financing Activities25,982,000USD660,351,000USD-63,283,000USD78,424,000USD-11,871,000USD-12,679,000USD224,750,000USD-62,153,000USD
Dividends Paid-4,445,000USD-4,502,000USD-4,537,000USD-4,537,000USD-4,028,000USD-4,030,999USD-3,261,000USD-3,262,000USD
Sale Purchase Of Stock-33,974,000USD-72,699,000USD-16,982,000USD-9,091,000USD-6,758,000USD-8,648,000USD-4,396,000USD-7,891,000USD
Issuance Of Capital Stock0USD0USD——0USD0USD——
Change In Cash-6,439,000USD8,767,000USD-6,519,000USD-187,855,000USD12,091,000USD-59,466,000USD254,368,000USD-3,304,000USD
Begin Period Cash Flow40,238,000USD31,471,000USD37,990,000USD225,845,000USD213,754,000USD273,220,000USD18,852,000USD22,156,000USD
End Period Cash Flow33,799,000USD40,238,000USD31,471,000USD37,990,000USD225,845,000USD213,754,000USD273,220,000USD18,852,000USD
Other Cashflows From Investing Activities-173,000USD173,000USD-325,455,000USD-323,814,000USD1,076,000USD-86,838,000USD-32,762,000USD13,000USD
Other Cashflows From Financing Activities-6,776,000USD-113,000USD-6,762,000USD-2,948,000USD-1,085,000USD-1USD——
Unclassified Operating Cash Flow-6,929,000USD———-8,159,000USD——2,084,000USD
Unclassified Investing Cash Flow-20,837,000USD-674,724,000USD323,814,000USD326,718,000USD3,455,000USD89,986,000USD38,248,000USD3,088,000USD
Unclassified Financing Cash Flow——-35,002,000USD———347,407,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
Net Income112,847,000USD137,484,000USD101,648,000USD96,574,000USD67,319,000USD45,717,000USD46,052,000USD32,682,000USD
Depreciation67,081,000USD43,005,000USD37,649,000USD35,554,000USD36,886,000USD14,845,000USD13,836,000USD14,933,000USD
Stock Based Compensation14,930,000USD13,587,000USD11,537,000USD9,751,000USD8,450,000USD5,074,000USD3,949,000USD4,161,000USD
Other Non Cash Items36,540,000USD6,295,000USD4,924,000USD3,945,000USD2,997,000USD5,088,000USD-12,136,000USD-15,582,000USD
Change To Account Receivables-27,076,000USD-9,116,000USD-17,897,000USD1,105,000USD-26,729,000USD-7,997,000USD-3,825,000USD-2,698,000USD
Change To Inventory-36,751,000USD-35,699,000USD10,364,000USD-11,422,000USD-49,403,000USD-1,653,000USD-5,537,000USD992,000USD
Change In Working Capital-75,710,000USD-25,094,000USD11,071,000USD-18,360,000USD-43,302,000USD-1,313,000USD-2,616,000USD5,322,000USD
Total Cash From Operating Activities149,653,000USD168,362,000USD164,332,000USD121,453,000USD69,089,000USD69,897,000USD59,710,000USD43,156,000USD
Capital Expenditures-17,257,000USD-16,266,000USD-16,575,000USD-13,951,000USD-15,653,000USD-11,437,000USD-7,515,000USD-5,534,000USD
Free Cash Flow132,396,000USD152,096,000USD147,757,000USD107,502,000USD53,436,000USD58,460,000USD52,195,000USD37,622,000USD
Investments-4,800,000USD-102,221,000USD-42,504,000USD-69,716,000USD-51,456,000USD———
Total Cashflows From Investing Activities-1,043,073,000USD-102,221,000USD-45,454,000USD-69,716,000USD-51,456,000USD-20,444,000USD-3,059,000USD-4,545,000USD
Net Borrowings871,500,000USD-166,000,000USD-87,000,000USD225,000USD10,439,000USD———
Total Cash From Financing Activities701,474,000USD138,047,000USD-114,073,000USD-49,290,000USD-13,039,000USD-57,151,000USD-39,273,000USD-51,521,000USD
Dividends Paid-18,021,000USD-14,582,000USD-11,805,000USD-10,555,000USD-9,459,000USD-8,130,000USD——
Sale Purchase Of Stock-132,746,000USD-27,693,000USD-15,268,000USD-39,072,000USD-19,311,000USD-28,460,000USD-46,712,000USD-2,241,000USD
Issuance Of Capital Stock0USD347,407,000USD0USD0USD————
Change In Cash-192,046,000USD203,689,000USD3,701,000USD1,836,000USD6,531,000USD-8,313,000USD14,945,000USD-11,440,000USD
Begin Period Cash Flow225,845,000USD22,156,000USD18,455,000USD16,619,000USD10,088,000USD26,651,000USD11,706,000USD23,146,000USD
End Period Cash Flow33,799,000USD225,845,000USD22,156,000USD18,455,000USD16,619,000USD18,338,000USD26,651,000USD11,706,000USD
Other Cashflows From Financing Activities-19,033,000USD-1,085,000USD-2,950,000USD112,000USD5,292,000USD——-93,000USD
Unclassified Operating Cash Flow-6,035,000USD-6,915,000USD-2,497,000USD-6,011,000USD-3,261,000USD—10,625,000USD1,640,000USD
Unclassified Investing Cash Flow-1,021,016,000USD15,037,000USD11,440,000USD13,831,000USD15,514,000USD-11,837,000USD1,161,000USD2,407,000USD
Other Cashflows From Investing Activities—1,229,000USD2,185,000USD120,000USD139,000USD2,830,000USD3,295,000USD-1,418,000USD
Unclassified Financing Cash Flow—347,407,000USD2,950,000USD——-20,561,000USD7,439,000USD-49,187,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-03-31GeographyInternational113,923,000USD0001624794-26-000027
FY 2026Yearly · 2026-03-31GeographyUnited States968,626,000USD0001624794-26-000027
Q4 2026Quarterly · 2026-03-31ProductBook And Ship285,208,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31ProductBuild To Order23,752,000USDLegacy provider
FY 2026Yearly · 2026-03-31ProductBook And Ship976,938,000USD0001624794-26-000027
FY 2026Yearly · 2026-03-31ProductBuild To Order105,611,000USD0001624794-26-000027
Q3 2026Quarterly · 2025-12-31ProductBook And Ship207,646,000USD0001624794-26-000014
Q3 2026Quarterly · 2025-12-31ProductBuild To Order25,346,000USD0001624794-26-000014
Q2 2026Quarterly · 2025-09-30ProductBook And Ship248,864,000USD0001624794-25-000103
Q2 2026Quarterly · 2025-09-30ProductBuild To Order28,087,000USD0001624794-25-000103
Q1 2026Quarterly · 2025-06-30ProductBook And Ship235,220,000USD0001624794-25-000080
Q1 2026Quarterly · 2025-06-30ProductBuild To Order28,426,000USD0001624794-25-000080
FY 2025Yearly · 2025-03-31GeographyInternational107,283,000USD0001624794-26-000027
FY 2025Yearly · 2025-03-31GeographyUnited States771,018,000USD0001624794-26-000027
Q4 2025Quarterly · 2025-03-31ProductBook And Ship205,242,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31ProductBuild To Order25,307,000USDLegacy provider
FY 2025Yearly · 2025-03-31ProductBook And Ship771,739,000USD0001624794-26-000027
FY 2025Yearly · 2025-03-31ProductBuild To Order106,562,000USD0001624794-26-000027
Q3 2025Quarterly · 2024-12-31ProductBook And Ship168,227,000USD0001624794-26-000014
Q3 2025Quarterly · 2024-12-31ProductBuild To Order25,422,000USD0001624794-26-000014
Q3 2025Quarterly · 2024-12-31SegmentContractor Solutions130,292,000USD0001624794-25-000012
Q3 2025Quarterly · 2024-12-31SegmentEngineered Reliability Solutions28,820,000USD0001624794-25-000012
Q3 2025Quarterly · 2024-12-31SegmentSpecialized Building Solutions34,537,000USD0001624794-25-000012
Q2 2025Quarterly · 2024-09-30ProductBook And Ship199,271,000USD0001624794-25-000103
Q2 2025Quarterly · 2024-09-30ProductBuild To Order28,655,000USD0001624794-25-000103
Q2 2025Quarterly · 2024-09-30SegmentContractor Solutions156,764,000USD0001624794-24-000091
Q2 2025Quarterly · 2024-09-30SegmentEngineered Reliability Solutions32,673,000USD0001624794-24-000091
Q2 2025Quarterly · 2024-09-30SegmentSpecialized Building Solutions38,489,000USD0001624794-24-000091
Q1 2025Quarterly · 2024-06-30ProductBook And Ship198,999,000USD0001624794-25-000080
Q1 2025Quarterly · 2024-06-30ProductBuild To Order27,178,000USD0001624794-25-000080
Q1 2025Quarterly · 2024-06-30SegmentContractor Solutions158,538,000USD0001624794-24-000058
Q1 2025Quarterly · 2024-06-30SegmentEngineered Building Solutions30,894,000USD0001624794-24-000058
Q1 2025Quarterly · 2024-06-30SegmentSpecialized Reliability Solutions36,745,000USD0001624794-24-000058
FY 2024Yearly · 2024-03-31GeographyInternational89,558,000USD0001624794-26-000027
FY 2024Yearly · 2024-03-31GeographyUnited States703,282,000USD0001624794-26-000027
FY 2024Yearly · 2024-03-31ProductBook And Ship693,080,000USD0001624794-26-000027
FY 2024Yearly · 2024-03-31ProductBuild To Order99,760,000USD0001624794-26-000027
Q4 2024Quarterly · 2024-03-31SegmentContractor Solutions139,249,000USDLegacy provider
Q4 2024Quarterly · 2024-03-31SegmentEngineered Building Solutions30,082,000USDLegacy provider
Q4 2024Quarterly · 2024-03-31SegmentSpecialized Reliability Solutions41,529,000USDLegacy provider
FY 2024Yearly · 2024-03-31SegmentContractor Solutions528,641,000USD0001624794-24-000032
FY 2024Yearly · 2024-03-31SegmentEngineered Building Solutions114,741,000USD0001624794-24-000032
FY 2024Yearly · 2024-03-31SegmentSpecialized Reliability Solutions149,458,000USD0001624794-24-000032
Q3 2024Quarterly · 2023-12-31SegmentContractor Solutions113,434,000USD0001624794-25-000012
Q3 2024Quarterly · 2023-12-31SegmentEngineered Reliability Solutions27,861,000USD0001624794-25-000012
Q3 2024Quarterly · 2023-12-31SegmentSpecialized Building Solutions33,672,000USD0001624794-25-000012
Q2 2024Quarterly · 2023-09-30SegmentContractor Solutions137,853,000USD0001624794-24-000091
Q2 2024Quarterly · 2023-09-30SegmentEngineered Reliability Solutions29,211,000USD0001624794-24-000091
Q2 2024Quarterly · 2023-09-30SegmentSpecialized Building Solutions36,589,000USD0001624794-24-000091
Q1 2024Quarterly · 2023-06-30SegmentContractor Solutions138,105,000USD0001624794-24-000058
Q1 2024Quarterly · 2023-06-30SegmentEngineered Building Solutions27,587,000USD0001624794-24-000058
Q1 2024Quarterly · 2023-06-30SegmentSpecialized Reliability Solutions37,668,000USD0001624794-24-000058
FY 2023Yearly · 2023-03-31GeographyInternational79,778,000USD0001624794-25-000056
FY 2023Yearly · 2023-03-31GeographyUnited States678,126,000USD0001624794-25-000056
FY 2023Yearly · 2023-03-31ProductBook And Ship667,940,000USD0001624794-25-000056
FY 2023Yearly · 2023-03-31ProductBuild To Order89,964,000USD0001624794-25-000056
Q4 2023Quarterly · 2023-03-31SegmentContractor Solutions132,257,000USDLegacy provider
Q4 2023Quarterly · 2023-03-31SegmentEngineered Building Solutions24,991,000USDLegacy provider
Q4 2023Quarterly · 2023-03-31SegmentSpecialized Reliability Solutions38,437,000USDLegacy provider
FY 2023Yearly · 2023-03-31SegmentContractor Solutions506,634,000USD0001624794-24-000032
FY 2023Yearly · 2023-03-31SegmentEngineered Building Solutions103,969,000USD0001624794-24-000032
FY 2023Yearly · 2023-03-31SegmentSpecialized Reliability Solutions147,301,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31GeographyInternational67,139,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31GeographyUnited States559,296,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31ProductBook And Ship537,745,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31ProductBuild To Order88,690,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31SegmentContractor Solutions413,207,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31SegmentEngineered Building Solutions97,296,000USD0001624794-24-000032
FY 2022Yearly · 2022-03-31SegmentSpecialized Reliability Solutions115,932,000USD0001624794-24-000032
FY 2021Yearly · 2021-03-31GeographyInternational52,036,000USD0001624794-23-000039
FY 2021Yearly · 2021-03-31GeographyUnited States367,169,000USD0001624794-23-000039
FY 2021Yearly · 2021-03-31ProductBook And Ship332,148,000USD0001624794-23-000039
FY 2021Yearly · 2021-03-31ProductBuild To Order87,057,000USD0001624794-23-000039
FY 2021Yearly · 2021-03-31SegmentIndustrial Products245,528,000USD0001624794-23-000039
FY 2021Yearly · 2021-03-31SegmentSpecialized Building Solutions78,365,000USD0001624794-23-000039
FY 2021Yearly · 2021-03-31SegmentSpecialty Chemicals95,672,000USD0001624794-23-000039
FY 2020Yearly · 2020-03-31GeographyInternational62,871,000USD0001624794-22-000040
FY 2020Yearly · 2020-03-31GeographyUnited States323,000,000USD0001624794-22-000040
FY 2020Yearly · 2020-03-31ProductBook And Ship303,514,000USD0001624794-22-000040
FY 2020Yearly · 2020-03-31ProductBuild To Order82,357,000USD0001624794-22-000040
FY 2020Yearly · 2020-03-31SegmentIndustrial Products190,696,000USD0001624794-22-000040
FY 2020Yearly · 2020-03-31SegmentSpecialized Building Solutions104,641,000USD0001624794-22-000040
FY 2020Yearly · 2020-03-31SegmentSpecialty Chemicals90,881,000USD0001624794-22-000040
FY 2019Yearly · 2019-03-31GeographyInternational63,610,000USD0001624794-21-000031
FY 2019Yearly · 2019-03-31GeographyUnited States286,545,000USD0001624794-21-000031
FY 2019Yearly · 2019-03-31ProductBook And Ship280,591,000USD0001624794-21-000031
FY 2019Yearly · 2019-03-31ProductBuild To Order69,564,000USD0001624794-21-000031
FY 2019Yearly · 2019-03-31SegmentIndustrial Products205,931,000USD0001624794-21-000031
FY 2019Yearly · 2019-03-31SegmentSpecialty Chemicals144,224,000USD0001624794-21-000031
FY 2018Yearly · 2018-03-31SegmentIndustrial Products186,483,000USD0001624794-20-000051
FY 2018Yearly · 2018-03-31SegmentSpecialty Chemicals139,735,000USD0001624794-20-000051
FY 2017Yearly · 2017-03-31SegmentIndustrial Products158,654,000USD0001624794-19-000021
FY 2017Yearly · 2017-03-31SegmentSpecialty Chemicals128,714,000USD0001624794-19-000021
Q3 2016Quarterly · 2015-12-31GeographyInternational12,219,000USD0001193125-16-463816
Q3 2016Quarterly · 2015-12-31GeographyUnited States58,699,000USD0001193125-16-463816
Q2 2016Quarterly · 2015-09-30GeographyInternational13,884,000USD0001193125-15-378398
Q2 2016Quarterly · 2015-09-30GeographyUnited States69,860,000USD0001193125-15-378398
Q3 2015Quarterly · 2014-12-31GeographyInternational16,528,000USD0001193125-16-463816
Q3 2015Quarterly · 2014-12-31GeographyUnited States44,343,000USD0001193125-16-463816
Q2 2015Quarterly · 2014-09-30GeographyInternational15,414,000USD0001193125-15-378398

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.