CSW CSW New contracts and revenue added to existing contracts during the period

Other financials

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%

Cash & equivalents$33.8M-85.0%

Total debt$947.2M+1,266%

Total equity$1.1B+2.2%

Total assets$2.3B+68.0%

Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Market cap$4.57B—

Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Return on equity12%-4.3pp

Debt / equity0.8×+0.8×

Current ratio2.6×-1.4×

Reported directly by CSW in its filing.

Tagged under the XBRL concept cswi:ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts.

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

What is CSW's new contracts and revenue added to existing contracts during the period?: CSW (CSW) reported new contracts and revenue added to existing contracts during the period of $356K in Q4 2025.
How has CSW's new contracts and revenue added to existing contracts during the period changed year-over-year?: CSW's new contracts and revenue added to existing contracts during the period increased by 408.6% year-over-year, from $70K to $356K.