What is CSW's non-u.s. — deposits in banks?

CSW (CSW) reported non-u.s. — deposits in banks of $20.5M in Q1 2026.

How has CSW's non-u.s. — deposits in banks changed year-over-year?

CSW's non-u.s. — deposits in banks increased by 86.4% year-over-year, from $11M to $20.5M.

What does non-u.s. — deposits in banks mean?

Represents the total cash and cash equivalents held in financial institutions by the company's international business operations. This metric reflects the liquidity position and capital availability specifically allocated to non-domestic segments to support regional working capital and operational needs.

CSW CSW Non-U.S. — Deposits in banks

Similar metrics at other companies

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

BPOPOther Countries — Deposits

$1.82B+3.9%

REYNNon-U.S. Entities — Cash balances

$9M-10.0%

BPOPUS — Deposits

$12.19B+7.0%

GENU.S. — Cash, cash equivalents and restricted cash

$216M—

AOSNon-US — Cash, cash equivalents and marketable securities

$140.1M-31.9%

Other financials

Income statement

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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

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Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

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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:Cash.

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's non-u.s. — deposits in banks?: CSW (CSW) reported non-u.s. — deposits in banks of $20.5M in Q1 2026.
How has CSW's non-u.s. — deposits in banks changed year-over-year?: CSW's non-u.s. — deposits in banks increased by 86.4% year-over-year, from $11M to $20.5M.
What does non-u.s. — deposits in banks mean?: Represents the total cash and cash equivalents held in financial institutions by the company's international business operations. This metric reflects the liquidity position and capital availability specifically allocated to non-domestic segments to support regional working capital and operational needs.