Connect your AI

CSW CSW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Exxon MobilXOM

$70M-10.3%

Resideo Technologies, Inc.REZI

$43M—

Federal SignalFSS

$1.4M—

AVT

AvantorAVTR

$19.6M-3.0%

DoverDOV

——

Other financials

Income statement

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

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

Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

Market cap$4.57B—

Enterprise value$5.48B—

P/E40.8×—

P/S4.2×—

Profitability

Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Returns & leverage

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:DeferredFinanceCostsNet.

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

Ask your AI about CSW's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is CSW's debt - unamortized discount (premium) and issuance costs, net?: CSW (CSW) reported debt - unamortized discount (premium) and issuance costs, net of $2.34M in Q4 2025.
What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.