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CSW CSW Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$75M+82.4%
GATX logo
GATXGATX
-$4.24B-1,293%
FTI Consulting logo
FTI ConsultingFCN
-$66.82M+86.9%
Equitable Holdings logo
Equitable HoldingsEQH
-$2.56B-313%
Valvoline logo
ValvolineVVV
$14.8M
ALH
Alliance Laundry Holdings Inc.ALH
$2.66M-93.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
CSW (CSW) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$6.52M in Q3 2025.
How has CSW's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
CSW's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 102.6% year-over-year, from $254.37M to -$6.52M.