_id

6910562dccc777a4e85d560e

Ticker

CSW

Name

CSW Industrials, Inc.

Exchange

NYSE

Address

5420 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75240

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.cswindustrials.com

Description

CSW Industrials, Inc. provides various industrial products in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent 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, diffusers and vents; line set covers; load management systems; refrigerant caps; solvents, cements, traps, and thread sealants; surge protection products; and wire pulling head tools. This segment sells its products under the AquaGuard, Aspen, Clean Check, Cover Guard, Desolv, Dust Free, EZ Trap, Falcon Stainless, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, Slimduct, SureSeal, TRU-BLU, and TRUaire brands. The Engineered Building Solutions segment offers architectural railings and metals; fire and smoke protection, and fire stopping solutions; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Greco, IllumiTread, Metacaulk, MetaflexPro, 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 products; lubricant management systems; operation solutions; and rail friction modifiers under the AccuTrack, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Jet-Lube, Kopr-Kote, Matrix, NCS-30 ECF, OilSafe, RailArmor, Run-N-Seal ECF, TOR Armor, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.

Last Close

303.18

Volume

124730

Current Price

307.71

Change

-8.56

Last Updated

2026-01-02T12:07:06.220Z

Image

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Ipo Date

2025-06-09T00:00:00.000Z

Market Cap

4860948000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9419090909090909

Sentiment Sources

11

Rating

3.2

Target Price

-

Strong Buy

0

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

276951000

Cost Of Revenue

157766000

Gross Profit

119185000

Operating Expenses

62205000

Operating Income

56980000

Interest Expense

1320000

Pretax Income

55468000

Net Income

40656000

Eps

2.4139650872817957

Dividends Per Share

4537000

Shares Outstanding

16000000

Income Tax Expense

14654000

EBITDA

70107000

Operating Margin

20.5740365624244

Total Other Income Expense Net

-1512000

Cash

31471000

Short Term Investments

-

Receivables

159368000

Inventories

234563000

Total Current Assets

447768000

Property Plant Equipment

166744000

Total Assets

1517953000

Payables

69083000

Short Term Debt

12312000

Long Term Debt

60000000

Total Liabilities

369396000

Equity

1129967000

Bs_currency_symbol

USD

Depreciation

13319000

Change In Working Capital

2965000

Cash From Operations

61826000

Capital Expenditures

3080000

Cash From Investing

-4721000

Cash From Financing

-63283000

Net Change In Cash

-6519000

Cf_currency_symbol

USD

PE

33.9501

PB

4.586374487042542

ROE

3.5979811799813626

ROA

2.6783437958882788

FCF

58746000

Fcf Percent

0.21211694487472513

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

276951000

Quarters > 0 > income Statement > cost Of Revenue

157766000

Quarters > 0 > income Statement > gross Profit

119185000

Quarters > 0 > income Statement > operating Expenses

62205000

Quarters > 0 > income Statement > operating Income

56980000

Quarters > 0 > income Statement > interest Expense

1320000

Quarters > 0 > income Statement > pretax Income

55468000

Quarters > 0 > income Statement > net Income

40656000

Quarters > 0 > income Statement > eps

2.4139650872817957

Quarters > 0 > income Statement > dividends Per Share

4537000

Quarters > 0 > income Statement > shares Outstanding

16842000

Quarters > 0 > income Statement > income Tax Expense

14654000

Quarters > 0 > income Statement > EBITDA

70107000

Quarters > 0 > income Statement > operating Margin

20.5740365624244

Quarters > 0 > income Statement > total Other Income Expense Net

-1512000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

31471000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

159368000

Quarters > 0 > balance Sheet > inventories

234563000

Quarters > 0 > balance Sheet > total Current Assets

447768000

Quarters > 0 > balance Sheet > property Plant Equipment

166744000

Quarters > 0 > balance Sheet > total Assets

1517953000

Quarters > 0 > balance Sheet > payables

69083000

Quarters > 0 > balance Sheet > short Term Debt

12312000

Quarters > 0 > balance Sheet > long Term Debt

60000000

Quarters > 0 > balance Sheet > total Liabilities

369396000

Quarters > 0 > balance Sheet > equity

1129967000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

40656000

Quarters > 0 > cash Flow > depreciation

13319000

Quarters > 0 > cash Flow > change In Working Capital

2965000

Quarters > 0 > cash Flow > cash From Operations

61826000

Quarters > 0 > cash Flow > capital Expenditures

3080000

Quarters > 0 > cash Flow > cash From Investing

-4721000

Quarters > 0 > cash Flow > cash From Financing

-63283000

Quarters > 0 > cash Flow > net Change In Cash

-6519000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.4139650872817957

Quarters > 0 > ratios > PB

4.586374487042542

Quarters > 0 > ratios > ROE

3.5979811799813626

Quarters > 0 > ratios > ROA

2.6783437958882788

Quarters > 0 > ratios > FCF

58746000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21211694487472513

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

263646000

Quarters > 1 > income Statement > cost Of Revenue

148204000

Quarters > 1 > income Statement > gross Profit

115442000

Quarters > 1 > income Statement > operating Expenses

60566000

Quarters > 1 > income Statement > operating Income

54876000

Quarters > 1 > income Statement > interest Expense

1022000

Quarters > 1 > income Statement > pretax Income

54382000

Quarters > 1 > income Statement > net Income

40925000

Quarters > 1 > income Statement > eps

2.4274868023014413

Quarters > 1 > income Statement > dividends Per Share

4537000

Quarters > 1 > income Statement > shares Outstanding

16859000

Quarters > 1 > income Statement > income Tax Expense

13211000

Quarters > 1 > income Statement > EBITDA

68744000

Quarters > 1 > income Statement > operating Margin

20.81427368516875

Quarters > 1 > income Statement > total Other Income Expense Net

-494000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

37990000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

179409000

Quarters > 1 > balance Sheet > inventories

217671000

Quarters > 1 > balance Sheet > total Current Assets

451032000

Quarters > 1 > balance Sheet > property Plant Equipment

171471000

Quarters > 1 > balance Sheet > total Assets

1535919000

Quarters > 1 > balance Sheet > payables

64560000

Quarters > 1 > balance Sheet > short Term Debt

12562000

Quarters > 1 > balance Sheet > long Term Debt

95000000

Quarters > 1 > balance Sheet > total Liabilities

405658000

Quarters > 1 > balance Sheet > equity

1109828000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

41171000

Quarters > 1 > cash Flow > depreciation

13340000

Quarters > 1 > cash Flow > change In Working Capital

650000

Quarters > 1 > cash Flow > cash From Operations

60641000

Quarters > 1 > cash Flow > capital Expenditures

2904000

Quarters > 1 > cash Flow > cash From Investing

-326718000

Quarters > 1 > cash Flow > cash From Financing

78424000

Quarters > 1 > cash Flow > net Change In Cash

-187855000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.4274868023014413

Quarters > 1 > ratios > PB

4.674312497071617

Quarters > 1 > ratios > ROE

3.687508334624825

Quarters > 1 > ratios > ROA

2.664528533080195

Quarters > 1 > ratios > FCF

57737000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21899440916987173

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

230549000

Quarters > 2 > income Statement > cost Of Revenue

128665000

Quarters > 2 > income Statement > gross Profit

101884000

Quarters > 2 > income Statement > operating Expenses

56840000

Quarters > 2 > income Statement > operating Income

45044000

Quarters > 2 > income Statement > interest Expense

1616000

Quarters > 2 > income Statement > pretax Income

46513000

Quarters > 2 > income Statement > net Income

35062000

Quarters > 2 > income Statement > eps

2.0797200308440598

Quarters > 2 > income Statement > dividends Per Share

4028000

Quarters > 2 > income Statement > shares Outstanding

16859000

Quarters > 2 > income Statement > income Tax Expense

11458000

Quarters > 2 > income Statement > EBITDA

55681000

Quarters > 2 > income Statement > operating Margin

19.537712156634814

Quarters > 2 > income Statement > total Other Income Expense Net

1469000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

225845000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

157741000

Quarters > 2 > balance Sheet > inventories

194876000

Quarters > 2 > balance Sheet > total Current Assets

592861000

Quarters > 2 > balance Sheet > property Plant Equipment

155476000

Quarters > 2 > balance Sheet > total Assets

1379065000

Quarters > 2 > balance Sheet > payables

54767000

Quarters > 2 > balance Sheet > short Term Debt

11244000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

286632000

Quarters > 2 > balance Sheet > equity

1072246000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

35055000

Quarters > 2 > cash Flow > depreciation

11499000

Quarters > 2 > cash Flow > change In Working Capital

-18062000

Quarters > 2 > cash Flow > cash From Operations

27293000

Quarters > 2 > cash Flow > capital Expenditures

4531000

Quarters > 2 > cash Flow > cash From Investing

-3648000

Quarters > 2 > cash Flow > cash From Financing

-11871000

Quarters > 2 > cash Flow > net Change In Cash

12091000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.0797200308440598

Quarters > 2 > ratios > PB

4.83814618100697

Quarters > 2 > ratios > ROE

3.2699585729394185

Quarters > 2 > ratios > ROA

2.542447237802424

Quarters > 2 > ratios > FCF

22762000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09872955423792773

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

193649000

Quarters > 3 > income Statement > cost Of Revenue

113543000

Quarters > 3 > income Statement > gross Profit

80106000

Quarters > 3 > income Statement > operating Expenses

49411000

Quarters > 3 > income Statement > operating Income

30695000

Quarters > 3 > income Statement > interest Expense

5208000

Quarters > 3 > income Statement > pretax Income

31273000

Quarters > 3 > income Statement > net Income

26948000

Quarters > 3 > income Statement > eps

1.5972024656235182

Quarters > 3 > income Statement > dividends Per Share

4031000

Quarters > 3 > income Statement > shares Outstanding

16872000

Quarters > 3 > income Statement > income Tax Expense

4315000

Quarters > 3 > income Statement > EBITDA

41342000

Quarters > 3 > income Statement > operating Margin

15.850843536501607

Quarters > 3 > income Statement > total Other Income Expense Net

578000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

213754000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114825000

Quarters > 3 > balance Sheet > inventories

202764000

Quarters > 3 > balance Sheet > total Current Assets

563463000

Quarters > 3 > balance Sheet > property Plant Equipment

94208000

Quarters > 3 > balance Sheet > total Assets

1350195000

Quarters > 3 > balance Sheet > payables

52842000

Quarters > 3 > balance Sheet > short Term Debt

10532000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

285978000

Quarters > 3 > balance Sheet > equity

1044023000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

27216000

Quarters > 3 > cash Flow > depreciation

11850000

Quarters > 3 > cash Flow > change In Working Capital

-23774000

Quarters > 3 > cash Flow > cash From Operations

11600000

Quarters > 3 > cash Flow > capital Expenditures

3148000

Quarters > 3 > cash Flow > cash From Investing

-57224000

Quarters > 3 > cash Flow > cash From Financing

-12679000

Quarters > 3 > cash Flow > net Change In Cash

-59466000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.5972024656235182

Quarters > 3 > ratios > PB

4.972766998428195

Quarters > 3 > ratios > ROE

2.5811691888013963

Quarters > 3 > ratios > ROA

1.9958598572798742

Quarters > 3 > ratios > FCF

8452000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04364597803241948

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

878301000

Annuals > 0 > income Statement > cost Of Revenue

484989000

Annuals > 0 > income Statement > gross Profit

393312000

Annuals > 0 > income Statement > operating Expenses

212064000

Annuals > 0 > income Statement > operating Income

181248000

Annuals > 0 > income Statement > interest Expense

269000

Annuals > 0 > income Statement > pretax Income

180117000

Annuals > 0 > income Statement > net Income

136652000

Annuals > 0 > income Statement > eps

8.376363859261984

Annuals > 0 > income Statement > dividends Per Share

14582000

Annuals > 0 > income Statement > shares Outstanding

16314000

Annuals > 0 > income Statement > income Tax Expense

42633000

Annuals > 0 > income Statement > EBITDA

223391000

Annuals > 0 > income Statement > operating Margin

20.636205583279533

Annuals > 0 > income Statement > total Other Income Expense Net

-1131000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

225845000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

157741000

Annuals > 0 > balance Sheet > inventories

194876000

Annuals > 0 > balance Sheet > total Current Assets

592861000

Annuals > 0 > balance Sheet > property Plant Equipment

155476000

Annuals > 0 > balance Sheet > total Assets

1379065000

Annuals > 0 > balance Sheet > payables

54767000

Annuals > 0 > balance Sheet > short Term Debt

11244000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

286632000

Annuals > 0 > balance Sheet > equity

1072246000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

137484000

Annuals > 0 > cash Flow > depreciation

43005000

Annuals > 0 > cash Flow > change In Working Capital

-25094000

Annuals > 0 > cash Flow > cash From Operations

168362000

Annuals > 0 > cash Flow > capital Expenditures

16266000

Annuals > 0 > cash Flow > cash From Investing

-102221000

Annuals > 0 > cash Flow > cash From Financing

138047000

Annuals > 0 > cash Flow > net Change In Cash

203689000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.376363859261984

Annuals > 0 > ratios > PB

4.46599793331008

Annuals > 0 > ratios > ROE

12.744463490654198

Annuals > 0 > ratios > ROA

9.909032569168241

Annuals > 0 > ratios > FCF

152096000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17317070116053607

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

792840000

Annuals > 1 > income Statement > cost Of Revenue

442095000

Annuals > 1 > income Statement > gross Profit

350745000

Annuals > 1 > income Statement > operating Expenses

191627000

Annuals > 1 > income Statement > operating Income

159118000

Annuals > 1 > income Statement > interest Expense

12723000

Annuals > 1 > income Statement > pretax Income

140480000

Annuals > 1 > income Statement > net Income

101648000

Annuals > 1 > income Statement > eps

6.523843142288685

Annuals > 1 > income Statement > dividends Per Share

11805000

Annuals > 1 > income Statement > shares Outstanding

15581000

Annuals > 1 > income Statement > income Tax Expense

37941000

Annuals > 1 > income Statement > EBITDA

198900000

Annuals > 1 > income Statement > operating Margin

20.069370869280057

Annuals > 1 > income Statement > total Other Income Expense Net

-18638000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22156000

Annuals > 1 > balance Sheet > short Term Investments

1186000

Annuals > 1 > balance Sheet > receivables

144620000

Annuals > 1 > balance Sheet > inventories

150749000

Annuals > 1 > balance Sheet > total Current Assets

331410000

Annuals > 1 > balance Sheet > property Plant Equipment

137302000

Annuals > 1 > balance Sheet > total Assets

1043326000

Annuals > 1 > balance Sheet > payables

48387000

Annuals > 1 > balance Sheet > short Term Debt

9443000

Annuals > 1 > balance Sheet > long Term Debt

166000000

Annuals > 1 > balance Sheet > total Liabilities

408248000

Annuals > 1 > balance Sheet > equity

615723000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

101648000

Annuals > 1 > cash Flow > depreciation

37649000

Annuals > 1 > cash Flow > change In Working Capital

11071000

Annuals > 1 > cash Flow > cash From Operations

164332000

Annuals > 1 > cash Flow > capital Expenditures

16575000

Annuals > 1 > cash Flow > cash From Investing

-45454000

Annuals > 1 > cash Flow > cash From Financing

-114073000

Annuals > 1 > cash Flow > net Change In Cash

3701000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.523843142288685

Annuals > 1 > ratios > PB

7.427838378621555

Annuals > 1 > ratios > ROE

16.508722266343796

Annuals > 1 > ratios > ROA

9.742688287265917

Annuals > 1 > ratios > FCF

147757000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1863642096766056

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

757904000

Annuals > 2 > income Statement > cost Of Revenue

439690000

Annuals > 2 > income Statement > gross Profit

318214000

Annuals > 2 > income Statement > operating Expenses

179148000

Annuals > 2 > income Statement > operating Income

139066000

Annuals > 2 > income Statement > interest Expense

13197000

Annuals > 2 > income Statement > pretax Income

125911000

Annuals > 2 > income Statement > net Income

96435000

Annuals > 2 > income Statement > eps

6.203203396372057

Annuals > 2 > income Statement > dividends Per Share

10555000

Annuals > 2 > income Statement > shares Outstanding

15546000

Annuals > 2 > income Statement > income Tax Expense

29337000

Annuals > 2 > income Statement > EBITDA

174522000

Annuals > 2 > income Statement > operating Margin

18.348761848466296

Annuals > 2 > income Statement > total Other Income Expense Net

-13155000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18455000

Annuals > 2 > balance Sheet > short Term Investments

877000

Annuals > 2 > balance Sheet > receivables

124097000

Annuals > 2 > balance Sheet > inventories

161569000

Annuals > 2 > balance Sheet > total Current Assets

323056000

Annuals > 2 > balance Sheet > property Plant Equipment

148050000

Annuals > 2 > balance Sheet > total Assets

1043453000

Annuals > 2 > balance Sheet > payables

40651000

Annuals > 2 > balance Sheet > short Term Debt

9784000

Annuals > 2 > balance Sheet > long Term Debt

253000000

Annuals > 2 > balance Sheet > total Liabilities

499314000

Annuals > 2 > balance Sheet > equity

525674999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

96574000

Annuals > 2 > cash Flow > depreciation

35554000

Annuals > 2 > cash Flow > change In Working Capital

-18360000

Annuals > 2 > cash Flow > cash From Operations

121453000

Annuals > 2 > cash Flow > capital Expenditures

13951000

Annuals > 2 > cash Flow > cash From Investing

-69716000

Annuals > 2 > cash Flow > cash From Financing

-49290000

Annuals > 2 > cash Flow > net Change In Cash

1836000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.203203396372057

Annuals > 2 > ratios > PB

8.680681768546501

Annuals > 2 > ratios > ROE

18.34498505415891

Annuals > 2 > ratios > ROA

9.241911231267725

Annuals > 2 > ratios > FCF

107502000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14184118305220714

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

626435000

Annuals > 3 > income Statement > cost Of Revenue

373745000

Annuals > 3 > income Statement > gross Profit

252690000

Annuals > 3 > income Statement > operating Expenses

154610000

Annuals > 3 > income Statement > operating Income

98080000

Annuals > 3 > income Statement > interest Expense

5449000

Annuals > 3 > income Statement > pretax Income

91465000

Annuals > 3 > income Statement > net Income

66385000

Annuals > 3 > income Statement > eps

4.199721642310369

Annuals > 3 > income Statement > dividends Per Share

9459000

Annuals > 3 > income Statement > shares Outstanding

15807000

Annuals > 3 > income Statement > income Tax Expense

24146000

Annuals > 3 > income Statement > EBITDA

133062000

Annuals > 3 > income Statement > operating Margin

15.656851868110818

Annuals > 3 > income Statement > total Other Income Expense Net

-6615000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16619000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

122804000

Annuals > 3 > balance Sheet > inventories

150114000

Annuals > 3 > balance Sheet > total Current Assets

300147000

Annuals > 3 > balance Sheet > property Plant Equipment

154108000

Annuals > 3 > balance Sheet > total Assets

995360000

Annuals > 3 > balance Sheet > payables

47836000

Annuals > 3 > balance Sheet > short Term Debt

9830000

Annuals > 3 > balance Sheet > long Term Debt

252214000

Annuals > 3 > balance Sheet > total Liabilities

510949000

Annuals > 3 > balance Sheet > equity

469086000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

67319000

Annuals > 3 > cash Flow > depreciation

36886000

Annuals > 3 > cash Flow > change In Working Capital

-43302000

Annuals > 3 > cash Flow > cash From Operations

69089000

Annuals > 3 > cash Flow > capital Expenditures

15653000

Annuals > 3 > cash Flow > cash From Investing

-51456000

Annuals > 3 > cash Flow > cash From Financing

-13039000

Annuals > 3 > cash Flow > net Change In Cash

6531000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.199721642310369

Annuals > 3 > ratios > PB

9.891211227791919

Annuals > 3 > ratios > ROE

14.151989187483746

Annuals > 3 > ratios > ROA

6.669446230509564

Annuals > 3 > ratios > FCF

53436000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0853017471884553

Annuals > 3 > health Score

57

Valuation > metrics > PE

33.9501

Valuation > metrics > PB

4.586374487042542

Valuation > final Score

23.39613512957459

Valuation > verdict

44.3% Overvalued

Profitability > metrics > ROE

3.5979811799813626

Profitability > metrics > ROA

9.079701988529774

Profitability > metrics > Net Margin

0.14679853114810923

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.32690866193437507

Risk > metrics > Interest Coverage

43.166666666666664

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.501173290742675

Liquidity > metrics > Quick Ratio

2.619386940229744

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.256875029283826

Prev Valuations > 1

51.6185381899303

Prev Valuations > 2

50.27233001571805

Prev Profitabilities > 0

58

Prev Profitabilities > 1

47

Prev Profitabilities > 2

40

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:06.940Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.9

Earnings History > 0 > eps Difference

-1.9

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.96

Earnings History > 1 > eps Estimate

2.76

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

7.2464

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.85

Earnings History > 2 > eps Estimate

2.79

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

2.1505

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.24

Earnings History > 3 > eps Estimate

2.24

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6

Earnings History > 4 > eps Estimate

1.43

Earnings History > 4 > eps Difference

0.17

Earnings History > 4 > surprise Percent

11.8881

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.26

Earnings History > 5 > eps Estimate

2.13

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

6.1033

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.47

Earnings History > 6 > eps Estimate

2.14

Earnings History > 6 > eps Difference

0.33

Earnings History > 6 > surprise Percent

15.4206

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.04

Earnings History > 7 > eps Estimate

2.04

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-01

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.07

Earnings History > 8 > eps Estimate

1.13

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-5.3097

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.93

Earnings History > 9 > eps Estimate

1.98

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-2.5253

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.97

Earnings History > 10 > eps Estimate

1.8

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

9.4444

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.74

Earnings History > 11 > eps Estimate

1.74

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.01

Earnings History > 12 > eps Estimate

0.75

Earnings History > 12 > eps Difference

0.26

Earnings History > 12 > surprise Percent

34.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.57

Earnings History > 13 > eps Estimate

1.57

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.88

Earnings History > 14 > eps Estimate

1.88

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-18

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.17

Earnings History > 15 > eps Estimate

1.17

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.52

Earnings History > 16 > eps Estimate

0.52

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.14

Earnings History > 17 > eps Estimate

1.14

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.46

Earnings History > 18 > eps Estimate

1.46

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-20

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.88

Earnings History > 19 > eps Estimate

0.88

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-05

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.59

Earnings History > 20 > eps Estimate

0.59

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1

Earnings History > 21 > eps Estimate

1.1

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.81

Earnings History > 22 > eps Estimate

0.81

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.83

Earnings History > 23 > eps Estimate

0.83

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-04

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.48

Earnings History > 24 > eps Estimate

0.48

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.92

Earnings History > 25 > eps Estimate

0.92

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.98

Earnings History > 26 > eps Estimate

0.98

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-22

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.75

Earnings History > 27 > eps Estimate

0.66

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

13.6364

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-05

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.46

Earnings History > 28 > eps Estimate

0.41

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

12.1951

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.79

Earnings History > 29 > eps Estimate

0.67

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

17.9104

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7329

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3993

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-2.1688

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.4579

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.5347

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-14

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1714

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-13

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0255

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-11

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.2437

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-15

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2596

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-09

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1188

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-16

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1269

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-17

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.825

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-