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CSW CSW Lease Liability Payments - 2020 (Remaining Three Months)

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

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Questions, answered.

What is CSW's lease liability payments - 2020 (remaining three months)?: CSW (CSW) reported lease liability payments - 2020 (remaining three months) of $4.64M in Q4 2025.
How has CSW's lease liability payments - 2020 (remaining three months) changed year-over-year?: CSW's lease liability payments - 2020 (remaining three months) increased by 32.9% year-over-year, from $3.49M to $4.64M.