OakChart

CSW Industrials Inc

CSWIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 10:52 AM ET

284.26+0.16 (0.06%)
2026-11-11 16:53 CET
Market cap
4,628.59 USD m
Revenue, TTM
1,254.04 USD m
Net income, TTM
127.56 USD m
Free cash flow, TTM
177.46 USD m
EPS diluted, TTM
7.78
P/E
36.54
Compare

Price

CSW against its 20, 50 and 200-day averages
2050200beatmiss
250.00275.00300.00325.00350.00159K319KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CSWclose 284.2620-day 288.8150-day 292.32200-day 288.78284.2652w high

20.0% under the 52-week high of 355.48 on 11 Aug 2026. 52-week low 239.57 on 19 Nov 2025. Last 15 sessions, 13.1% high to low

Profile

CSW
52-week range, 39% of the way up
239.57355.48

CSW Industrials, Inc. provides performance solutions to customers. It operates through the following segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment manufactures performance enhancing products for residential and commercial HVAC/R. The Engineered Building Solutions segment provides code-driven, life-safety products for the construction of residential buildings. The Specialized Reliability Solutions segment handles products for increasing the reliability, efficiency, performance, and lifespan of industrial assets. The company was founded on November 6, 2014 and is headquartered in Dallas, TX.

IndexRUT
Employees2700
IPOSep 30, 2015
Beta0.79
ATR, 14d12.17
Rel volume0.31
Short float6.34%
Insider own1.38%
Inst own100.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.63B
Enterprise Value5.46B
Income127.56M
Sales1.25B
Book/sh68.63
Cash/sh2.28
Dividend Est.1.12 (0.39%)
Dividend TTM1.17 (0.41%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y16.67% 14.87%
Payout16.11%
Employees2700
IPOSep 30, 2015

Ratios

P/E36.54
Forward P/E20.90
PEG1.55
P/S3.69
P/B4.14
P/C124.49
P/FCF26.10
EV/EBITDA17.72
EV/Sales4.35
Quick Ratio1.15
Current Ratio2.35
Debt/Eq0.75
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)7.78
EPS next Y13.60
EPS next Q1.72
EPS this Y20.26%
EPS next Y8.96%
EPS next 5Y13.46%
EPS past 3/5Y2.62% 20.39%
Sales past 3/5Y12.62% 20.89%
EPS Y/Y TTM-8.77%
Sales Y/Y TTM29.98%
EPS Q/Q20.07%
Sales Q/Q30.51%
EarningsOct 29 BMO
EPS/Sales Surpr.0.80% 2.98%

Ownership

Insider Own1.38%
Insider Trans-5.96%
Inst Own100.26%
Inst Trans-2.45%
ROA6.63%
ROE11.35%
ROIC6.65%
Gross Margin42.13%
Oper. Margin18.43%
Profit Margin10.17%
SMA20-1.58%
SMA50-2.76%
SMA200-1.57%
Trades-

Technical

Shs Outstand16.28M
Shs Float16.07M
Short Float6.34%
Short Ratio8.35
Short Interest1.02M
52W High355.48 -20.04%
52W Low239.57 18.65%
Volatility5.24% 3.97%
ATR (14)12.17
RSI (14)46.67
Beta0.79
Rel Volume0.31
Avg Volume122.09K
Volume9,492

Performance

Perf Week-3.75%
Perf Month-3.36%
Perf Quarter-17.11%
Perf Half Y9.39%
Perf YTD-3.16%
Perf Year13.87%
Perf 3Y68.04%
Perf 5Y99.35%
Perf 10Y744.75%
Recom2.50
Target Price342.86
Prev Close284.10
Price284.26
Change %0.06%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Feb 18, 2026InitiatedRRobert W. BairdOutperform$378+33.0%
Dec 03, 2025UpgradeJJP MorganNeutral → Overweight$350+23.1%
Feb 14, 2025InitiatedTTruistHold$362+27.3%
Dec 06, 2024InitiatedGGoldmanNeutral$450+58.3%
Nov 25, 2024InitiatedWWells FargoEqual Weight$425+49.5%
Jun 21, 2024InitiatedCCL KingBuy
Mar 31, 2022InitiatedSSidotiBuy$149-47.6%
Jan 19, 2021InitiatedBBarrington ResearchOutperform$147-48.3%
Dec 20, 2017InitiatedSSidotiNeutral
Nov 08, 2017ReiteratedBB. Riley FBR, Inc.Buy$48 → $60-78.9%

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc12.02B
AOSA.O. Smith Corp8.54B
ZWSZurn Elkay Water Solutions Corp7.48B
FELEFranklin Electric Co Inc4.32B
AAONAAON Inc6.44B
SPXCSPX Technologies Inc7.68B
FBINFortune Brands Innovations Inc5.82B
LIILennox International Inc11.88B
WSOWatsco Inc12.73B
MASMasco Corp16.19B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Armes Joseph BChairman, President & CEOOct 15 '26Sale287.041,500430,55864,083Oct 16 04:04 PM
Armes Joseph BAffiliateOct 15 '26Proposed Sale287.031,500430,549Oct 15 03:50 PM
Armes Joseph BChairman, President & CEOSep 15 '26Sale289.581,500434,37662,736Sep 16 04:06 PM
Armes Joseph BAffiliateSep 15 '26Proposed Sale289.581,500434,376Sep 15 03:10 PM
Armes Joseph BChairman, President & CEOAug 14 '26Sale345.161,500517,73664,236Aug 17 04:07 PM
Armes Joseph BAffiliateAug 14 '26Proposed Sale345.161,500517,736Aug 14 05:28 PM
UNDERWOOD JEFFEVP, GM Contractor SolutionsAug 10 '26Sale346.96720249,8116,409Aug 11 06:19 PM
Jeffrey UnderwoodOfficerAug 10 '26Proposed Sale346.88720249,756Aug 10 05:46 PM
Sullivan DonEVP, Chief Strategy OfficerAug 05 '26Sale343.754,5261,555,81217,041Aug 05 04:06 PM
Donal SullivanOfficerAug 05 '26Proposed Sale349.314,5261,580,977Aug 05 12:17 PM
Armes Joseph BChairman, President & CEOJul 15 '26Sale289.951,500434,92167,600Jul 16 04:05 PM
Armes Joseph BAffiliateJul 15 '26Proposed Sale289.951,500434,921Jul 15 01:44 PM
Armes Joseph BChairman, President & CEOJun 15 '26Sale279.521,500419,27769,100Jun 16 04:20 PM
Armes Joseph BAffiliateJun 15 '26Proposed Sale279.521,500419,277Jun 15 04:04 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 103
  • CSW Industrials Narrowly Misses On EPS As Organic Growth Surges But Freight And Materials Squeeze Margins (Earnings Whispers)
  • CSW Industrials: Fiscal Q2 Earnings Snapshot (Associated Press)
  • CSW Industrials Reports Impressive Fiscal 2027 Second Quarter with Record Results; Contractor Solutions Segment Delivers 13% Organic Growth (GlobeNewswire)
  • CSW Industrials Faces Tough Aspen Comparisons As Margin Story Meets A Skeptical Market (Earnings Whispers)
  • CSW Industrials Announces Date for Fiscal Second Quarter 2027 Earnings Release Conference Call (GlobeNewswire)
  • Loading…
  • CSW Industrials Declares Quarterly Dividend of $0.30 Per Share (GlobeNewswire)
  • CSW Industrials Inc (CSW) (Q1 2027) Earnings Call Highlights: Record Revenue and EBITDA Growth ... (GuruFocus.com) +14.96%
  • CSW Industrials: Fiscal Q1 Earnings Snapshot (Associated Press)
  • CSW Industrials Reports Impressive Fiscal 2027 First Quarter with All-Time Record Results; Contractor Solutions Segment Delivers Second Consecutive Quarter of Positive Organic Growth (GlobeNewswire)
  • CSW Industrials Announces Date for Fiscal First Quarter 2027 Earnings Release Conference Call (GlobeNewswire)
  • CSW Industrials Declares Quarterly Dividend of $0.30 Per Share (GlobeNewswire) -7.12%
  • CSW Industrials Inc (CSW) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
  • CSW Industrials tops forecasts as investors weigh outlook and margin pressures (CSW) (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-293.6603.6312.900361.44350.977
2026Q12026-07-303.8403.4783.041350.65342.857
2025Q42026-05-263.1402.4061.224308.96300.547
2025Q32026-01-291.4201.9270.617232.99249.146
2025Q22025-10-302.9602.7612.414276.95278.416
2025Q12025-07-312.8502.8012.427263.65278.066
2024Q42025-05-222.2402.2172.080230.55232.786
2024Q32025-01-301.4801.4341.597193.65192.075
2024Q22024-10-302.2602.1302.262227.93217.12
2024Q12024-07-312.4702.1772.474226.18215.83
2023Q42024-05-232.0401.8402.038210.86203.92
2023Q32024-02-011.0701.1250.591174.97178.252
2023Q22023-11-021.9301.9751.928203.65206.92
2023Q12023-08-031.9701.9251.969203.36213.52
2022Q42023-05-251.7401.4401.743195.69189.22
2022Q32023-02-021.0100.7451.006171.09165.72

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1401.980-0.758326.22330.78
2018FY2.7702.6702.490350.16347.29
2019FY3.2003.1253.017385.87381.96
2020FY3.3703.4552.651419.21399.13
2021FY4.3904.1474.200626.44608.68
2022FY6.2005.8956.203757.9751.45
2023FY7.0106.8206.524792.84785.85
2024FY8.4108.3768.376878.3880.47
2025FY10.3809.7506.7001,0831,074
2026FY-12.483--1,309
2027FY-13.602--1,376
2028FY-15.163--1,442

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-02740268.39261286.37
2026Q3S2026-10-30740268.05261286.37
2026Q3S2026-10-29720264.67261269
2026Q3S2026-10-14700262.35258268.27
2026Q3S2026-10-13720262.35258268.27
2026Q3S2026-08-20750262.35258268.27
2026Q3S2026-08-09750262.32258268.27
2026Q3S2026-08-02760262.32258268.27
2026Q3S2026-07-31760262.39258268.27
2026Q3S2026-07-30741260.81258268.27
2026Q3S2026-05-27713259.46255263.93
2026Q3S2026-05-26612259.67255263.93
2026Q3S2026-04-15500260.43255.7267.16
2026Q3S2026-04-09502260.43255.7267.16

Estimate history

EPS, annual-0.7582.493.0172.6514.26.2036.5248.3766.7057.7801
Period201720182019202020212022202320242025TTM
EPS, quarterly2.2621.5972.082.4272.4140.6171.2243.0412.899
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual326.222350.155385.871419.205626.435757.904792.84878.3011082.5491254.04
Period201720182019202020212022202320242025TTM
Sales, quarterly227.926193.649230.549263.646276.951232.992308.96350.65361.435
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual15.87715.03914.74415.65115.70715.47615.51416.78316.34916.284
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.78916.78616.78316.80716.73616.4716.34916.30116.284
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,254.041,082.55878.30792.84757.90626.43419.20385.87350.15
Cost of Goods Sold Incl. D&A725.70676.17489.90446.96444.13373.75236.75210.14190.19
Gross Profit528.34406.38388.40345.88313.78252.69182.46175.73159.97
Selling, General and Administrative Excl. Other297.25217.52203.15184.57174.71154.61115.44108.7199.53
Research and Development-5.805.305.904.804.804.504.304.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income231.09188.86185.25161.32139.0798.0867.0267.0260.44
Interest Expense45.9422.700.9414.2113.275.222.161.261.78
Unusual Expense18.8320.334.002.200.000.707.800.950.00
Net Income Before Taxes165.72145.55180.12140.48125.9191.4750.8757.6061.44
Income Taxes37.1932.7142.6337.9429.3424.1510.7712.7815.39
Consolidated Net Income128.53112.85137.48102.5496.5767.3240.1044.8246.05
Net Income From Continuing Operations127.56112.05136.65101.6596.4466.3940.1044.8246.05
Net Income127.56112.05136.65101.6596.4466.3940.1045.8838.67
EPS (Recurring)8.627.568.556.626.204.233.013.062.49
EPS (Basic, Before Extraordinaries)7.806.738.416.546.224.212.673.052.51
EPS (Diluted)7.786.708.386.526.204.202.653.022.49
EBITDA307.91252.07228.25198.97174.62134.4590.0681.6474.14
Non-Operating Income (Expense)-0.61-0.28-0.19-4.420.11-0.69-6.19-7.212.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.2711.2010.198.657.316.253.873.863.09
Price To Earnings Ratio36.5236.5234.8337.6522.4028.6850.4721.4829.01
Price To Sales Ratio3.754.025.414.612.852.974.872.562.54
Gross Margin42.1337.5444.2243.6341.4040.3443.5245.5445.69
Operating Margin18.4317.4521.0920.3518.3515.6615.9917.3717.26
Net Margin10.1710.3515.5612.8212.7210.609.5711.8911.04
Shares Outstanding16.2816.3516.7815.5115.4815.7115.6514.7415.04
Market Capitalization4,628.594,628.594,892.613,643.922,149.931,860.802,113.06980.92863.47

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue361.44350.65308.96232.99276.95263.65230.55193.65
Cost of Goods Sold Incl. D&A209.51193.29182.35140.55157.77148.20128.66113.54
Gross Profit151.92157.36126.6192.44119.19115.44101.8880.11
Selling, General and Administrative Excl. Other76.3977.5170.1473.2062.2060.3754.6449.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income75.5379.8556.4719.2456.9855.0847.2430.70
Interest Expense12.6712.9111.998.371.321.02--
Unusual Expense0.000.0016.931.900.200.202.201.10
Net Income Before Taxes63.1166.9027.807.9055.4754.3846.5131.27
Income Taxes15.2217.127.54-2.7014.6513.2111.464.32
Consolidated Net Income47.8949.7820.2710.6040.8141.1735.0526.96
Net Income From Continuing Operations47.3449.7620.2010.2640.6640.9235.0626.95
Net Income47.3449.7620.2010.2640.6640.9235.0626.95
EPS (Recurring)2.903.041.940.702.422.442.171.64
EPS (Basic, Before Extraordinaries)2.913.051.230.622.422.432.091.60
EPS (Diluted)2.903.041.220.622.412.432.081.60
EBITDA95.1699.6875.1537.9170.3067.7058.7440.76
Non-Operating Income (Expense)0.25-0.040.25-1.070.010.531.471.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.733.072.662.812.693.032.512.51
Price To Earnings Ratio36.5241.6534.5734.4629.0234.0934.8347.90
Price To Sales Ratio3.753.893.974.864.245.285.606.93
Gross Margin42.0344.8840.9839.6843.0343.7944.1941.37
Operating Margin20.9022.7718.288.2620.5720.8920.4915.85
Net Margin13.1014.196.544.4014.6815.5215.2113.92
Shares Outstanding16.2816.3016.3516.4716.7416.8116.7816.79
Market Capitalization4,628.594,541.724,291.804,898.054,078.814,820.954,892.615,932.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.80225.8422.1618.4516.6210.0918.3426.6511.71
Short Term Receivables218.00157.74144.62124.10122.8096.6974.8866.1463.38
Inventories309.71194.88150.75161.57150.11102.6553.7551.4342.97
Other Current Assets27.5714.4013.8818.9310.619.683.077.059.50
Total Current Assets589.07592.86331.41323.06300.15219.12150.04151.27127.57
Net Property, Plant & Equipment176.15155.48137.30148.05154.11144.2673.5653.6454.47
Total Investments and Advances8.162.920.420.420.420.470.920.962.66
Long-Term Note Receivable1.861.982.002.03-----
Intangible Assets1,532.68622.00566.01561.64525.50501.86137.87136.76134.82
Deferred Tax Assets0.900.350.360.460.301.46-0.007.64
Other Assets7.853.485.837.8014.8912.366.8510.0113.66
Total Assets2,316.681,379.071,043.331,043.45995.36879.52369.25352.63340.82
Short Term Debt Incl. Current Port. of LT Debt43.0811.249.449.789.838.623.620.560.56
Accounts Payable76.9354.7748.3940.6547.8432.4421.9819.0216.83
Income Tax Payable2.343.082.170.404.273.750.530.750.77
Other Current Liabilities104.5878.1255.8457.2055.4737.9233.0228.8426.70
Total Current Liabilities226.92147.20115.84108.04117.4082.7559.1549.1744.85
Long Term Debt901.7058.12205.92308.59315.49298.4925.5230.9023.46
Provision for Risks Charges1.041.081.111.161.031.701.881.982.02
Deferred Tax Liabilities98.2352.6959.9762.1462.8167.183.853.262.36
Other Liabilities19.4027.5425.4119.3814.2213.962.123.642.36
Total Liabilities1,247.29286.63408.25499.31510.95464.0792.5088.9575.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,050.411,072.25615.72525.67469.09415.45276.74263.69265.76
Total Shareholders Equity1,050.411,072.25615.72525.67469.09415.45276.74263.69265.76
Accumulated Minority Interest18.9920.1919.3618.4615.320.000.000.000.00
Total Equity1,069.401,092.43635.08544.14484.41415.45276.74263.69265.76
Total Liabilities & Stockholders Equity2,316.681,379.071,043.331,043.45995.36879.52369.25352.63340.82
Book Value Per Share64.2563.8939.6933.9729.8626.5418.7717.5316.74
Tangible Book Value Per Share-29.5026.833.20-2.32-3.59-5.529.428.448.25
Full-Time Employees2,7002,6002,6002,4002,4002,300730730730
Price to Book Ratio4.144.696.194.093.945.133.463.422.75
Return on Assets6.0611.289.749.467.106.4212.4213.288.84
Return on Equity10.5616.1917.8119.3915.0711.5916.5917.4012.14
Return on Invested Capital5.7412.0912.3711.568.465.6215.1813.13-4.11
Quick Ratio1.232.701.561.491.281.411.632.031.89
Current Ratio2.604.032.862.992.562.652.543.082.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income128.53112.85137.48102.5496.5767.3240.1044.8246.05
Depreciation79.2067.0843.0137.6535.5536.8923.0414.8513.84
Other Funds (Non Cash)43.8238.9919.8815.5713.7011.457.4811.01-8.19
Funds from Operations246.57212.88193.46153.26139.81112.3968.8271.2162.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-48.34-63.23-25.0911.07-18.36-43.30-2.56-1.31-2.62
Cash from Operating Activities198.24149.65168.36164.33121.4569.0966.2569.9059.71
Capital Expenditures-20.77-17.26-16.27-16.57-13.95-15.65-8.83-11.44-7.51
Net Assets From Acquisitions-696.28-1,021.23-84.68-29.78-58.34-35.94-287.24-11.84-10.10
Sale of Fixed Assets and Businesses0.350.221.232.190.120.140.031.293.29
Purchase or Sale of Investments-4.80-4.80-2.501.670.000.006.150.003.90
Purchase of Investments-4.80-4.80-2.500.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.001.670.000.006.150.003.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.001.547.36
Cash from Investing Activities-721.51-1,043.07-102.22-42.50-72.17-51.46-289.89-20.44-3.06
Cash Dividends Paid-18.74-18.02-14.58-11.80-10.55-9.46-8.08-8.130.00
Change in Capital Stock-148.85-132.75319.71-15.27-38.80-17.98-9.16-28.46-46.71
Repurchase of Common Pref Stock-148.85-132.75-27.69-15.27-39.07-19.31-10.49-28.46-46.71
Sale of Common Pref Stock0.000.00347.410.000.271.331.330.000.00
Proceedsfrom Stock Options0.000.00347.410.000.000.000.000.000.00
Issuance or Reduction of Debt, Net704.07866.23-166.00-87.00-0.488.11231.29-20.567.44
Change in Long Term Debt704.07866.23-166.00-87.00-0.488.11231.29-20.567.44
Issuance of Long Term Debt1,053.671,100.4532.72112.32142.4791.67254.857.5028.00
Reduction of Long Term Debt-349.61-234.22-198.72-199.32-142.95-83.56-23.56-28.06-20.56
Net Financing Active Other Cash Flow-7.34-13.99-1.08-2.953.006.290.000.000.00
Other Financing Activities Uses-7.34-13.99-1.08-2.950.000.000.000.000.00
Cash from Financing Activities529.13701.47138.05-117.02-46.84-13.04214.05-57.15-39.27
Exchange Rate Effect-0.12-0.10-0.50-1.10-0.611.941.34-0.61-2.43
Net Change in Cash5.73-192.05203.693.701.846.53-8.25-8.3114.95
Free Cash Flow177.46132.40152.10147.76107.5053.4457.4258.4652.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.6538.0734.5826.8922.2842.2741.3919.5917.05
Deferred Taxes & Investment Tax Credit--6.04-6.92-2.50-6.01-3.26-1.800.5410.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments37.2047.4933.8040.2431.4737.99
Short Term Receivables215.11233.31218.00144.52159.37179.41
Inventories314.78305.20309.71315.41234.56217.67
Other Current Assets48.1729.9527.5734.5022.3715.96
Total Current Assets615.27615.96589.07534.67447.77451.03
Net Property, Plant & Equipment180.29172.60176.15179.71166.74171.47
Total Investments and Advances12.159.338.162.502.502.50
Intangible Assets1,512.851,525.111,532.681,558.13892.15901.83
Deferred Tax Assets--0.90---
Other Assets8.3810.617.8510.538.799.09
Total Assets2,328.942,333.622,316.682,285.531,517.951,535.92
Short Term Debt Incl. Current Port. of LT Debt42.7342.8243.0843.1912.3112.56
Accounts Payable104.4982.8376.9373.0769.0864.56
Income Tax Payable--2.34---
Other Current Liabilities114.23102.47104.58109.9180.7180.77
Total Current Liabilities261.45228.13226.92226.17162.10157.90
Long Term Debt800.36884.65901.70833.23123.14161.42
Provision for Risks Charges1.021.031.041.051.061.07
Deferred Tax Liabilities--98.23---
Other Liabilities129.07127.1919.40139.0483.0985.27
Total Liabilities1,191.891,241.001,247.291,199.49369.40405.66
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,117.491,073.611,050.411,067.121,129.971,109.83
Total Shareholders Equity1,117.491,073.611,050.411,067.121,129.971,109.83
Accumulated Minority Interest19.5519.0118.9918.9318.5920.43
Total Equity1,137.051,092.621,069.401,086.041,148.561,130.26
Total Liabilities & Stockholders Equity2,328.942,333.622,316.682,285.531,517.951,535.92
Book Value Per Share68.6365.8664.2564.7967.5266.03
Tangible Book Value Per Share-24.28-27.70-29.50-29.8114.2112.38
Full-Time Employees--2,700---
Price to Book Ratio4.144.334.024.353.684.49
Return on Assets6.636.256.066.989.9810.75
Return on Equity11.3511.0710.5612.0213.2915.79
Return on Invested Capital2.472.541.030.543.243.22
Quick Ratio1.151.361.230.971.321.48
Current Ratio2.352.702.602.362.762.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income47.8949.7820.2710.6040.8141.17
Depreciation19.5920.2620.2819.0614.4013.34
Other Funds (Non Cash)6.956.7121.898.274.144.69
Funds from Operations74.9477.6155.5138.5358.8659.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.49-1.99-57.19-9.662.960.65
Cash from Operating Activities95.4375.62-1.6828.8761.8360.64
Capital Expenditures-3.50-6.00-5.13-6.15-3.08-2.90
Net Assets From Acquisitions-0.560.00-21.05-674.67-1.70-323.81
Sale of Fixed Assets and Businesses0.170.010.040.120.050.00
Purchase or Sale of Investments0.000.00-4.800.000.000.00
Purchase of Investments0.000.00-4.800.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.89-5.99-30.94-680.70-4.72-326.72
Cash Dividends Paid-4.89-4.91-4.45-4.50-4.54-4.54
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.84-36.34-33.97-72.70-16.98-9.09
Repurchase of Common Pref Stock-5.84-36.34-33.97-72.70-16.98-9.09
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-91.02-13.9871.40737.66-35.0092.17
Change in Long Term Debt-91.02-13.9871.40737.66-35.0092.17
Issuance of Long Term Debt28.9259.8670.23894.663.39132.16
Reduction of Long Term Debt-119.94-73.841.17-157.00-38.39-40.00
Net Financing Active Other Cash Flow-0.11-0.11-7.00-0.11-6.76-0.11
Other Financing Activities Uses-0.11-0.11-7.00-0.11-6.76-0.11
Cash from Financing Activities-101.86-55.3425.98660.35-63.2878.42
Exchange Rate Effect0.03-0.590.200.24-0.34-0.20
Net Change in Cash-10.2913.70-6.448.77-6.52-187.85
Free Cash Flow91.9369.62-6.8122.7258.7557.74
Price to Free Cash Flow29.6536.1837.5933.8431.3135.98

Revenue breakdown

Book And Ship2024: 771.74M 2025: 976.94M
Build To Order2024: 106.56M 2025: 105.61M
Non-US2024: 107.28M 2025: 113.92M
United States2024: 771.02M 2025: 968.63M
Contractor Solutions2024: 609.71M 2025: 802.70M
Engineered Reliability Solutions2024: 121.12M 2025: 119.89M
Specialized Building Solutions2024: 147.48M 2025: 159.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.34%1.0M16.1M131.80K
2026-10-156.66%1.1M16.1M139.06K
2026-09-306.68%1.1M16.1M143.49K
2026-09-156.76%1.1M16.1M147.43K
2026-08-316.03%1.0M16.1M148.03K
2026-08-146.36%1.0M16.1M151.91K
2026-07-318.03%1.3M16.1M147.92K
2026-07-157.18%1.2M16.1M138.64K
2026-06-306.54%1.1M16.1M136.94K
2026-06-156.46%1.0M16.1M141.03K
2026-05-296.90%1.1M16.1M137.34K
2026-05-156.75%1.1M16.2M133.83K
2026-04-306.92%1.1M16.2M144.04K
2026-04-157.33%1.2M16.2M154.44K
2026-03-317.18%1.2M16.3M160.15K
2026-03-137.17%1.2M16.3M157.27K
2026-02-277.39%1.2M16.3M168.73K
2026-02-137.74%1.3M16.3M179.10K
2026-01-307.92%1.3M16.3M175.72K
2026-01-158.20%1.2M14.9M165.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25029.7039.600.001.0020.000.000.854-0.4950.103
call26020.8030.700.000.8900.000.000.779-0.6210.133
call27010.8020.8022.200.6651.000.000.678-0.8030.161
call2804.6014.600.000.6760.000.000.581-0.7560.175
call2901.1011.100.000.7480.000.000.463-0.7410.178
call3000.1010.1013.650.91111.000.000.375-0.8270.170
call3100.004.900.000.7530.000.000.259-0.6160.145
put2500.003.000.000.8750.000.00-0.156-0.5120.107
put2600.004.900.000.8150.000.00-0.221-0.5950.133
put2700.1010.100.000.9460.000.00-0.325-0.7770.161
put2802.4012.400.000.8280.000.00-0.420-0.7280.175
put2905.9015.9019.790.7292.000.00-0.538-0.7110.178
put30012.6022.600.000.7640.000.00-0.619-0.7930.171
put31022.1032.100.000.9080.000.00-0.738-0.5830.146

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-318-KCurrent report2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-308-KCurrent report2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000430.56K1
2026-0900434.38K1
2026-08002.32M3
2026-0700434.92K1
2026-0600419.28K1
2026-0500717.51K2
2026-0400747.97K3
2026-0376.99K1405.17K1
2026-0200604.70K2
2026-0100371.20K2
2025-12001.90M5
2025-1100336.35K2

Institutional holders

Manager% owned
BlackRock, Inc.15.11%
VANGUARD PORTFOLIO MANAGEMENT LLC5.44%
Capital World Investors4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.13%
WASATCH ADVISORS LP3.66%
MORGAN STANLEY3.52%
GEODE CAPITAL MANAGEMENT, LLC2.54%
Conestoga Capital Advisors, LLC2.33%
Neuberger Berman Group LLC2.26%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.08%
SMALLCAP World Fund Inc5.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust RBA American Industrial Renaissance ETF1.50%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
CONESTOGA SMALL CAP FUND1.27%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.09%

OakChart. CSW. Cached 15 minutes.