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CSW CSW Amortization / write off of discounts and deferred financing costs

Amortization / write off of discounts and deferred financing costs at other companies

ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$4.11M+23.3%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$308K+63.0%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$18.66K-16.1%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$800K+60.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$12.45M+9.6%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$100K-50.0%

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

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

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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:AmortizationOfDeferredCharges.

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 amortization / write off of discounts and deferred financing costs?
CSW (CSW) reported amortization / write off of discounts and deferred financing costs of $308K in Q1 2026.
How has CSW's amortization / write off of discounts and deferred financing costs changed year-over-year?
CSW's amortization / write off of discounts and deferred financing costs increased by 63.0% year-over-year, from $189K to $308K.
What is the long-term trend for CSW's amortization / write off of discounts and deferred financing costs?
Over 2 years (2023 to 2026), CSW's amortization / write off of discounts and deferred financing costs has grown at a -78.3% compound annual growth rate (CAGR), from $22.72M to $1.07M.
What does amortization / write off of discounts and deferred financing costs mean?
This metric reflects the periodic non-cash expense related to the amortization of deferred financing costs, such as debt issuance costs, over the term of the associated debt instrument. It represents the spreading of upfront borrowing costs across the life of the loan. Monitoring this helps analysts distinguish between cash interest payments and non-cash accounting charges related to capital structure.