What is CSW's contract liabilities?

CSW (CSW) reported contract liabilities of $1.35M in Q4 2025.

How has CSW's contract liabilities changed year-over-year?

CSW's contract liabilities increased by 85.9% year-over-year, from $725K to $1.35M.

What is the long-term trend for CSW's contract liabilities?

Over 4 years (2021 to 2025), CSW's contract liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $1.02M to $932K.

What does contract liabilities mean?

Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

CSW CSW Contract Liabilities

Contract Liabilities at other companies

Federal SignalFSS

$72M+35.1%

Applied Industrial TechnologiesAIT

——

SPX TechnologiesSPXC

——

DoverDOV

——

MascoMAS

——

Other financials

Income statement

See full

Revenue$309.0M+34.0%

Gross profit$126.6M+24.3%

Operating income$39.5M-12.2%

Net income$20.2M-42.4%

EPS (diluted)$1.23-40.9%

Balance sheet

See full

Cash & equivalents$33.8M-85.0%

Total debt$947.2M+1,266%

Total equity$1.1B+2.2%

Total assets$2.3B+68.0%

Cash flow

See full

Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

See full

Market cap$4.57B—

Enterprise value$5.48B—

P/E40.8×—

P/S4.2×—

Profitability

See full

Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Returns & leverage

See full

Return on equity12%-4.3pp

Debt / equity0.8×+0.8×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by CSW in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: CSW’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CSW's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CSW's contract liabilities?: CSW (CSW) reported contract liabilities of $1.35M in Q4 2025.
How has CSW's contract liabilities changed year-over-year?: CSW's contract liabilities increased by 85.9% year-over-year, from $725K to $1.35M.
What is the long-term trend for CSW's contract liabilities?: Over 4 years (2021 to 2025), CSW's contract liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $1.02M to $932K.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.