What is CSW's net change in cash flow hedges?

CSW (CSW) reported net change in cash flow hedges of -$730K in Q4 2025.

CSW CSW Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-CorpASB

$3.54M+426%

Morgan StanleyMS

-$298M-1,853%

Henry ScheinHSIC

$8M+260%

McCormick & Company, IncorporatedMKC

-$1.6M-294%

AccentureACN

-$225.38M-379%

Invitation HomesINVH

$11.54M+144%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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

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What is CSW's net change in cash flow hedges?: CSW (CSW) reported net change in cash flow hedges of -$730K in Q4 2025.