What is CSW's FX effect on cash?

CSW (CSW) reported FX effect on cash of -$341K in Q3 2025.

How has CSW's FX effect on cash changed year-over-year?

CSW's FX effect on cash decreased by 139.1% year-over-year, from $872K to -$341K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

CSW CSW FX Effect on Cash

FX Effect on Cash at other companies

Exxon MobilXOM

-$45M-152%

EMCOR GroupEME

$0-100%

RPM InternationalRPM

$8.9M+362%

Applied Industrial TechnologiesAIT

-$1.03M—

Resideo Technologies, Inc.REZI

$1M-66.7%

EnproNPO

-$300K-105%

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

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CSW’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's FX effect on cash?: CSW (CSW) reported FX effect on cash of -$341K in Q3 2025.
How has CSW's FX effect on cash changed year-over-year?: CSW's FX effect on cash decreased by 139.1% year-over-year, from $872K to -$341K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.