CSW CSW Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Corebridge FinancialCRBG

$0+100%

FTI ConsultingFCN

-$4.67M-179%

LKQLKQ

$9M+224%

Ondas, Inc. ONDS

-$275K-288%

ValvolineVVV

-$200K—

ConstelliumCSTM

-$2M-150%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: CSW (CSW) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$341K in Q3 2025.
How has CSW's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: CSW's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 139.1% year-over-year, from $872K to -$341K.