Skip to content

CSW CSW Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$2.4M-66.9%
ServiceNow logo
ServiceNowNOW
-$439M-53.0%
TE Connectivity logo
TE ConnectivityTEL
-$47M-1,467%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$9.51M-22.2%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
-$111.88M-299%
Unity Software logo
Unity SoftwareU
$13.96M+166%

Other financials

Income statement

See full
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

See full
Operating cash flow--100%
CapEx$5.1M+13.2%
Free cash flow--100%

Valuation

See full
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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

Ask your AI about CSW's accrued expenses and other liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CSW's accrued expenses and other liabilities?
CSW (CSW) reported accrued expenses and other liabilities of $0 in Q1 2026.