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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
__________________________________________
FORM 10-Q | | | | | |
☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2024
OR | | | | | |
☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to .
Commission File No. 001-37454
| | |
CSW INDUSTRIALS, INC. (Exact name of registrant as specified in its charter) |
| | | | | | | | |
Delaware | | 47-2266942 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
| |
5420 Lyndon B. Johnson Freeway, Suite 500, Dallas, Texas | | 75240 |
(Address of principal executive offices) | | (Zip Code) |
(214) 884-3777
Registrant’s telephone number, including area code
Securities registered pursuant to Section 12(b) of the Act: | | | | | | | | | | | | | | |
Title of each class | | Trading symbol (s) | | Name of each exchange on which registered |
Common Stock, par value $0.01 per share | | CSWI | | Nasdaq Stock Market LLC |
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). ☒ Yes ☐ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of "large accelerated filer," "accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. | | | | | | | | | | | | | | |
Large accelerated filer ☒ | Accelerated filer ☐ | Non-accelerated filer ☐ (Do not check if smaller reporting company)
| Smaller reporting company ☐ | Emerging growth company ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No
As of July 29, 2024, there were 15,530,737 shares of the issuer’s common stock outstanding.
CSW INDUSTRIALS, INC.
FORM 10-Q
TABLE OF CONTENTS | | | | | | | | |
| | Page No. |
| |
| | |
Item 1. | | |
| | |
| | |
| | |
| | |
| | |
Item 2. | | |
Item 3. | | |
Item 4. | | |
| |
| |
| | |
Item 1. | | |
Item 1A. | | |
Item 2. | | |
Item 5. | | |
Item 6. | | |
| |
PART I — FINANCIAL INFORMATION
Item 1. Financial Statements.
CSW INDUSTRIALS, INC.
CONSOLIDATED STATEMENTS OF INCOME
(Unaudited)
| | | | | | | | | | | | | | | | | | |
| | | | | | | | |
| | Three Months Ended June 30, | | |
(Amounts in thousands, except per share amounts) | | 2024 | | 2023 | | | | |
Revenues, net | | $ | 226,177 | | | $ | 203,360 | | | | | |
Cost of revenues | | (118,756) | | | (111,193) | | | | | |
Gross profit | | 107,421 | | | 92,167 | | | | | |
Selling, general and administrative expenses | | (52,361) | | | (46,961) | | | | | |
| | | | | | | | |
Operating income | | 55,060 | | | 45,206 | | | | | |
Interest expense, net | | (2,520) | | | (4,009) | | | | | |
Other income, net | | 260 | | | 314 | | | | | |
Income before income taxes | | 52,800 | | | 41,511 | | | | | |
Provision for income taxes | | (13,950) | | | (10,455) | | | | | |
Net income | | 38,850 | | | 31,056 | | | | | |
Less: Income attributable to redeemable noncontrolling interest | | (259) | | | (445) | | | | | |
| | | | | | | | |
Net income attributable to CSW Industrials, Inc. | | $ | 38,591 | | | $ | 30,611 | | | | | |
| | | | | | | | |
| | | | | | | | |
Net income per share attributable to CSW Industrials, Inc. | | | | | | | | |
Basic | | $ | 2.48 | | | $ | 1.97 | | | | | |
Diluted | | $ | 2.47 | | | $ | 1.97 | | | | | |
| | | | | | | | |
Weighted average number of shares outstanding: | | | | | | | | |
Basic | | 15,534 | | | 15,520 | | | | | |
Diluted | | 15,596 | | | 15,547 | | | | | |
See accompanying notes to consolidated financial statements.
CSW INDUSTRIALS, INC.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
| | | | | | | | | | | | | | | | | | |
| | Three Months Ended June 30, | | |
(Amounts in thousands) | | 2024 | | 2023 | | | | |
Net income | | $ | 38,850 | | | $ | 31,056 | | | | | |
Other comprehensive income (loss): | | | | | | | | |
Foreign currency translation adjustments | | (887) | | | 514 | | | | | |
Cash flow hedging activity, net of taxes of $(16) and $(394), respectively | | 62 | | | 1,481 | | | | | |
Pension and other postretirement effects, net of taxes of $0 and $0, respectively | | — | | | 1 | | | | | |
Other comprehensive income (loss) | | (825) | | | 1,996 | | | | | |
Comprehensive income | | $ | 38,025 | | | $ | 33,052 | | | | | |
Less: Comprehensive income attributable to redeemable noncontrolling interest | | (259) | | | (445) | | | | | |
Comprehensive income attributable to CSW Industrials, Inc. | | $ | 37,766 | | | $ | 32,607 | | | | | |
See accompanying notes to consolidated financial statements.
CSW INDUSTRIALS, INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited) | | | | | | | | | | | | | | |
(Amounts in thousands, except for per share amounts) | | June 30, 2024 | | March 31, 2024 |
ASSETS | | | | |
Current assets: | | | | |
Cash and cash equivalents | | $ | 18,852 | | | $ | 22,156 | |
Accounts receivable, net of allowance for expected credit losses of $945 and $908, respectively | | 143,195 | | | 142,665 | |
Inventories, net | | 156,791 | | | 150,749 | |
Prepaid expenses and other current assets | | 12,381 | | | 15,840 | |
| | | | |
Total current assets | | 331,219 | | | 331,410 | |
Property, plant and equipment, net of accumulated depreciation of $106,976 and $103,515, respectively | | 92,371 | | | 92,811 | |
Goodwill | | 246,402 | | | 247,191 | |
Intangible assets, net | | 312,898 | | | 318,819 | |
Other assets | | 67,636 | | | 53,095 | |
| | | | |
Total assets | | $ | 1,050,526 | | | $ | 1,043,326 | |
| | | | |
LIABILITIES AND EQUITY | | | | |
Current liabilities: | | | | |
Accounts payable | | $ | 55,025 | | | $ | 48,387 | |
Accrued and other current liabilities | | 66,460 | | | 67,449 | |
| | | | |
| | | | |
Total current liabilities | | 121,485 | | | 115,836 | |
Long-term debt | | 115,000 | | | 166,000 | |
Retirement benefits payable | | 1,103 | | | 1,114 | |
Other long-term liabilities | | 143,166 | | | 125,298 | |
| | | | |
Total liabilities | | 380,754 | | | 408,248 | |
Commitments and contingencies (See Note 13) | | | | |
Redeemable noncontrolling interest | | 19,614 | | | 19,355 | |
Equity: | | | | |
Common shares, $0.01 par value | | 164 | | | 164 | |
Shares authorized – 50,000 | | | | |
Shares issued – 16,504 and 16,466, respectively | | | | |
Preferred shares, $0.01 par value | | — | | | — | |
Shares authorized (10,000) and issued (0) | | | | |
Additional paid-in capital | | 143,970 | | | 137,253 | |
Treasury shares, at cost (968 and 952 shares, respectively) | | (102,406) | | | (95,643) | |
Retained earnings | | 618,381 | | | 583,075 | |
Accumulated other comprehensive loss | | (9,951) | | | (9,126) | |
Total equity | | 650,158 | | | 615,723 | |
Total liabilities, redeemable noncontrolling interest and equity | | $ | 1,050,526 | | | $ | 1,043,326 | |
See accompanying notes to consolidated financial statements.
CSW INDUSTRIALS, INC.
CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited)
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(Amounts in thousands) | | Common Stock | | Treasury Shares | | Additional Paid-In Capital | | Retained Earnings | | Accumulated Other Comprehensive Loss | | Total |
Balance at March 31, 2024 | | $ | 164 | | | $ | (95,643) | | | $ | 137,253 | | | $ | 583,075 | | | $ | (9,126) | | | $ | 615,723 | |
Share-based compensation | | — | | | — | | | 3,746 | | | — | | | — | | | 3,746 | |
Stock activity under stock plans | | — | | | (3,313) | | | — | | | — | | | — | | | (3,313) | |
Reissuance of treasury shares | | — | | | 1,211 | | | 2,948 | | | — | | | — | | | 4,159 | |
Repurchase of common shares | | — | | | (4,661) | | | — | | | — | | | — | | | (4,661) | |
Net income | | — | | | — | | | — | | | 38,591 | | | — | | | 38,591 | |
Dividends | | — | | | — | | | 23 | | | (3,285) | | | — | | | (3,262) | |
Other comprehensive loss, net of tax | | — | | | — | | | — | | | — | | | (825) | | | (825) | |
Balance at June 30, 2024 | | $ | 164 | | | $ | (102,406) | | | $ | 143,970 | | | $ | 618,381 | | | $ | (9,951) | | | $ | 650,158 | |
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(Amounts in thousands) | | Common Stock | | Treasury Shares | | Additional Paid-In Capital | | Retained Earnings | | Accumulated Other Comprehensive Loss | | Total |
Balance at March 31, 2023 | | $ | 163 | | | $ | (82,734) | | | $ | 123,336 | | | $ | 493,319 | | | $ | (8,409) | | | $ | 525,675 | |
Share-based compensation | | — | | | — | | | 2,805 | | | — | | | — | | | 2,805 | |
Stock activity under stock plans | | — | | | (2,864) | | | — | | | — | | | — | | | (2,864) | |
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Reissuance of treasury shares | | — | | | 2,526 | | | 2,292 | | | — | | | — | | | 4,818 | |
Net income | | — | | | — | | | — | | | 30,611 | | | — | | | 30,611 | |
Dividends | | — | | | — | | | 18 | | | (2,965) | | | — | | | (2,947) | |
Other comprehensive income, net of tax | | — | | | — | | | — | | | — | | | 1,996 | | | 1,996 | |
Balance at June 30, 2023 | | $ | 163 | | | $ | (83,072) | | | $ | 128,451 | | | $ | 520,965 | | | $ | (6,413) | | | $ | 560,094 | |
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See accompanying notes to consolidated financial statements.
CSW INDUSTRIALS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited) | | | | | | | | | | | | | | |
| | Three Months Ended June 30, |
(Amounts in thousands) | | 2024 | | 2023 |
Cash flows from operating activities: | | | | |
Net income | | $ | 38,850 | | | $ | 31,056 | |
Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
Depreciation | | 3,622 | | | 3,239 | |
Amortization of intangible and other assets | | 6,503 | | | 5,868 | |
Provision for inventory reserves | | 517 | | | 2,509 | |
Provision for credit losses | | 378 | | | 108 | |
Share-based compensation | | 3,746 | | | 2,805 | |
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Gain on disposals of property, plant and equipment | | (13) | | | (12) | |
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Net pension benefit | | 16 | | | 17 | |
Impairment of assets | | — | | | 92 | |
Deferred taxes | | 2,084 | | | 843 | |
Changes in operating assets and liabilities: | | | | |
Accounts receivable | | (998) | | | (4,319) | |
Inventories | | (6,766) | | | 2,141 | |
Prepaid expenses and other current assets | | 3,438 | | | 2,443 | |
Other assets | | 28 | | | (788) | |
Accounts payable and other current liabilities | | 10,923 | | | 3,233 | |
Retirement benefits payable and other liabilities | | 327 | | | 1,022 | |
Net cash provided by operating activities | | 62,655 | | | 50,257 | |
Cash flows from investing activities: | | | | |
Capital expenditures | | (3,101) | | | (4,971) | |
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Proceeds from sale of assets | | 13 | | | 12 | |
Cash paid for investments | | (500) | | | — | |
Cash paid for acquisitions | | (163) | | | (112) | |
Proceeds from acquisitions true-up | | 470 | | | — | |
Net cash used in investing activities | | (3,281) | | | (5,071) | |
Cash flows from financing activities: | | | | |
Borrowings on line of credit | | 7,723 | | | 15,432 | |
Repayments of line of credit | | (58,723) | | | (58,432) | |
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Purchase of treasury shares | | (7,891) | | | (2,864) | |
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Dividends | | (3,262) | | | (2,947) | |
Net cash used in financing activities | | (62,153) | | | (48,811) | |
Effect of exchange rate changes on cash and equivalents | | (525) | | | (42) | |
Net change in cash and cash equivalents | | (3,304) | | | (3,667) | |
Cash and cash equivalents, beginning of period | | 22,156 | | | 18,455 | |
Cash and cash equivalents, end of period | | $ | 18,852 | | | $ | 14,788 | |
See accompanying notes to consolidated financial statements.
CSW INDUSTRIALS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
1.ORGANIZATION AND OPERATIONS AND SUMMARY OF ACCOUNTING POLICIES
CSW Industrials, Inc. (“CSWI,” “we,” “our” or “us”) is a diversified industrial growth company with a strategic focus on providing niche, value-added products in the end markets we serve. We operate in three business segments: Contractor Solutions, Specialized Reliability Solutions and Engineered Building Solutions. Our products include mechanical products for heating, ventilation, air conditioning and refrigeration (“HVAC/R”), plumbing products, grilles, registers and diffusers (“GRD”), building safety solutions and high-performance specialty lubricants and sealants. End markets that we serve include HVAC/R, architecturally-specified building products, plumbing, general industrial, energy, rail transportation and mining. Our manufacturing operations are concentrated in the United States (“U.S.”), Vietnam and Canada, and we have distribution operations in the U.S., Australia, Canada and the United Kingdom (“U.K.”). Our products are sold directly to end users or through designated channels in over 100 countries around the world, primarily including the U.S., Canada, the U.K. and Australia.
Drawing on our innovative and proven technologies, we seek to deliver solutions primarily to contractors that place a premium on superior performance and reliability. We believe our brands are well-known in the specific end markets we serve and have a reputation for high quality. We rely on both organic growth and inorganic growth through acquisitions to provide an increasingly broad portfolio of performance optimizing solutions that meet our customers’ ever-changing needs. We have a successful record of making attractive, synergistic acquisitions in support of this objective, and we remain focused on identifying additional acquisition opportunities in our core end markets.
Many of our products are used to protect the capital assets of our customers that are expensive to repair or replace and are critical to their operations. We have a source of recurring revenue from the maintenance, repair and overhaul and consumable nature of many of our products. We also provide some custom engineered products that strengthen and enhance our customer relationships. The reputation of our product portfolio is built on more than 100 well-respected brand names, such as AC Guard®, Air Sentry®, Balco®, Cover Guard®, Deacon®, Dust Free®, Falcon Stainless®, Greco®, Jet-Lube®, Kopr-Kote®, Leak Freeze®, Metacaulk®, No. 5®, OilSafe®, RectorSeal®, Safe-T-Switch®, Shoemaker Manufacturing®, Smoke Guard®, TRUaire® and Whitmore®.
Basis of Presentation
The consolidated financial statements included in this Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2024 (“Quarterly Report”), include all revenues, costs, assets and liabilities directly attributable to CSWI and have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). The consolidated financial statements are for us and our consolidated subsidiaries, each of which is a wholly-owned subsidiary, except our 50% investment in a variable interest entity ("VIE") for which we have determined that we are the primary beneficiary and therefore have consolidated into our financial statements. All significant intercompany transactions have been eliminated in consolidation.
The consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary to present a fair statement of CSWI’s financial position as of June 30, 2024, and the results of operations for the three-month period ended June 30, 2024 and 2023. All adjustments are of a normal, recurring nature.
The year-end consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in CSWI’s Annual Report on Form 10-K for the fiscal year ended March 31, 2024 (the “Annual Report”).
Accounting Policies
We have consistently applied the accounting policies described in our Annual Report in preparing these consolidated financial statements.
Accounting Developments
Pronouncements not yet implemented
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which provides updates to qualitative and quantitative reportable segment disclosure requirements, including enhanced disclosures about significant segment expenses and increased interim disclosure requirements, among others. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively. This ASU will be effective for our Form 10-K for fiscal 2025 and our Form 10-Q for the first quarter of fiscal 2026. We are currently evaluating the impact this ASU may have on our financial statement disclosures.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which provides qualitative and quantitative updates to the rate reconciliation and income taxes paid disclosures, among others, in order to enhance the transparency of income tax disclosures, including consistent categories and greater disaggregation of information in the rate reconciliation and disaggregation by jurisdiction of income taxes paid. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. This ASU should be applied prospectively; however, retrospective application is also permitted. This ASU will be effective for our Form 10-K for fiscal 2026. We are currently evaluating the impact this ASU may have on our financial statement disclosures.
2. ACQUISITIONS
Dust Free, LP
On February 6, 2024, we acquired 100% of the outstanding equity of Dust Free, LP ("Dust Free"), based in Royse City, Texas, for an aggregate purchase price of $34.2 million (including $0.6 million cash acquired), comprised of cash consideration of $27.4 million (including a final working capital true-up receipt of $0.5 million) and contingent considerations initially measured at $6.8 million based on Dust Free meeting defined operational and financial targets over a period of 6 years. The cash consideration was funded with cash on hand and borrowings under our existing Revolving Credit Facility (as defined in Note 7). The Dust Free products offer residential and commercial indoor air quality and HVAC/R applications and supplement our Contractor Solutions segment's existing product portfolio. As of the acquisition date, the estimated fair value of the contingent consideration was classified as a long-term liability of $6.8 million, of which $2.1 million was determined using an option pricing model simulation that determines an average projected payment value across numerous iterations and $4.7 million was determined using a scenario-based analysis on forecasted future results. During the year ended March 31, 2024, we incurred $0.7 million in transaction expenses in connection with the Dust Free acquisition, which were included in selling, general and administrative expenses in the Consolidated Statement of Operations under the Contractor Solutions segment.
The Dust Free acquisition was accounted for as a business combination under FASB Accounting Standards Codification Topic 805, Business Combinations ("Topic 805"). The excess of the purchase price over the preliminary fair value of the identifiable assets acquired and liabilities assumed was $3.2 million allocated to goodwill, which represents the value expected to be obtained from owning products that are complementary to our existing HVAC/R offerings and provide a meaningful value proposition to our customers. The preliminary allocation of the fair value of the net assets acquired comprises customer lists ($20.1 million), trademark ($1.6 million), accounts receivable ($2.9 million), cash ($0.6 million), inventory ($4.1 million), other current asset ($0.4 million) and equipment ($3.6 million), net of current liabilities (2.3 million). Customer lists are being amortized over 15 years and the definite-life trademark ($0.6 million) is being amortized over 2 years while the indefinite-life trademark ($1.0 million) and goodwill are not being amortized. The Company's evaluation of the facts and circumstances available as of February 6, 2024, to assign fair values to assets acquired is ongoing. We expect to finalize the purchase price allocation as soon as practicable, but no later than one year from the acquisition date. Goodwill and all intangible assets are deductible and amortized over 15 years for income tax purposes. Dust Free activity has been included in our Contractor Solutions segment since the acquisition date. No pro forma information has been provided due to immateriality.
3. CONSOLIDATION OF VARIABLE INTEREST ENTITY AND REDEEMABLE NONCONTROLLING INTEREST
Whitmore Joint Venture
On April 1, 2021, Whitmore Manufacturing, LLC (“Whitmore”), a wholly-owned subsidiary of CSWI, completed the formation of the joint venture (the "Whitmore JV") with Pennzoil-Quaker State Company dba SOPUS Products (“Shell”), a wholly-owned subsidiary of Shell USA, Inc. that comprises Shell’s U.S. lubricants business.
The Whitmore JV is deemed to be a VIE as the equity investors at risk, as a group, lack the characteristics of a controlling financial interest. The major factor that led to the conclusion that the Company is the primary beneficiary of this VIE is that Whitmore has the power to direct the most significant activities due to its ability to direct the manufacturing decisions of the Whitmore JV. Whitmore JV's total net assets are presented below (in thousands):
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| | June 30, 2024 | | March 31, 2024 |
Cash | | $ | 6,281 | | | $ | 5,909 | |
Accounts receivable, net | | 8,362 | | | 8,094 | |
Inventories, net | | 3,148 | | | 3,851 | |
Prepaid expenses and other current assets | | 332 | | | 138 | |
Property, plant and equipment, net | | 14,270 | | | 14,241 | |
Intangible assets, net | | 5,466 | | | 5,669 | |
Other assets | | 412 | | | 315 | |
Total assets | | $ | 38,271 | | | $ | 38,217 | |
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Accounts payable | | $ | 5,872 | | | $ | 6,004 | |
Accrued and other current liabilities | | 1,052 | | | 1,463 | |
Other long-term liabilities | | 278 | | | 206 | |
Total liabilities | | $ | 7,202 | | | $ | 7,673 | |
During the three months ended June 30, 2024 and 2023, the Whitmore JV generated net income of $0.5 million and $0.9 million, respectively.
The Whitmore JV's LLC Agreement contains a put option that gives either member the right to sell its 50% equity interest in the Whitmore JV to the other member at a dollar amount equivalent to 90% of the initiating member's equity interest determined based on the fair market value of the Whitmore JV's net assets. This put option can be exercised, at either member's discretion, by providing written notice to the other member during the month of July 2024 and every two years afterwards. This redeemable noncontrolling interest is recorded at the higher of the redemption value or carrying value each reporting period. Changes in redeemable noncontrolling interest for the three-month periods ended June 30, 2024 and June 30, 2023 were as follows (in thousands):
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| | June 30, 2024 | | June 30, 2023 |
Balance at beginning of the year | | $ | 19,355 | | | $ | 18,464 | |
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Net income attributable to redeemable noncontrolling interest | | 259 | | | 445 | |
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Ending Balance | | $ | 19,614 | | | $ | 18,909 | |
4. INVENTORIES
Inventories consist of the following (in thousands): | | | | | | | | | | | | | | |
| | June 30, 2024 | | March 31, 2024 |
Raw materials and supplies | | $ | 46,183 | | | $ | 44,866 | |
Work in process | | 5,388 | | | 5,194 | |
Finished goods | | 113,381 | | | 109,695 | |
Total inventories | | 164,952 | | | 159,755 | |
Less: Obsolescence reserve | | (8,161) | | | (9,006) | |
Inventories, net | | $ | 156,791 | | | $ | 150,749 | |
5. GOODWILL AND INTANGIBLE ASSETS
The changes in the carrying amount of goodwill as of June 30, 2024 and March 31, 2024 were as follows (in thousands):
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| | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total |
Balance at March 31, 2024 | | $ | 213,544 | | | $ | 9,358 | | | $ | 24,289 | | | $ | 247,191 | |
Dust Free acquisition | | (724) | | | — | | | — | | | (724) | |
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Currency translation | | 20 | | | 5 | | | (90) | | | (65) | |
Balance at June 30, 2024 | | $ | 212,840 | | | $ | 9,363 | | | $ | 24,199 | | | $ | 246,402 | |
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The following table provides information about our intangible assets (in thousands, except years):
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| | | June 30, 2024 | | March 31, 2024 |
| Weighted Avg Life (Years) | | Gross Amount | | Accumulated Amortization | | Gross Amount | | Accumulated Amortization |
Finite-lived intangible assets: | | | | | | | | | |
Patents | 11 | | $ | 15,084 | | | $ | (9,491) | | | $ | 15,084 | | | $ | (9,306) | |
Customer lists and amortized trademarks | 14 | | 346,003 | | | (108,982) | | | 346,136 | | | (103,407) | |
Non-compete agreements | 6 | | 1,000 | | | (499) | | | 1,000 | | | (453) | |
Other | 10 | | 6,325 | | | (2,774) | | | 6,275 | | | (2,649) | |
| | | $ | 368,412 | | | $ | (121,746) | | | $ | 368,495 | | | $ | (115,815) | |
Trademarks not being amortized: | | | $ | 66,232 | | | $ | — | | | $ | 66,139 | | | $ | — | |
Amortization expenses for the three months ended June 30, 2024 and 2023 were $5.9 million and $5.7 million, respectively. The following table shows the estimated future amortization for intangible assets, as of June 30, 2024, for the remainder of the current fiscal year and the next four fiscal years ending March 31 (in thousands):
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2025 | $ | 17,398 | |
2026 | 23,015 | |
2027 | 21,937 | |
2028 | 21,537 | |
2029 | 21,460 | |
Thereafter | 141,319 | |
Total | $ | 246,666 | |
6. SHARE-BASED COMPENSATION
Refer to Note 5 to our consolidated financial statements included in our Annual Report for a description of the 2015 Equity and Incentive Compensation Plan (the "2015 Plan"). As of June 30, 2024, 298,174 shares were available for issuance under the 2015 Plan.
We recorded share-based compensation expense, net of estimated forfeitures, as follows for the three months ended June 30, 2024 and 2023 (in thousands):
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| | Three Months Ended June 30, | | |
| | 2024 | | 2023 | | | | |
Share-based compensation expense | | $ | 3,746 | | | $ | 2,805 | | | | | |
Related income tax benefit (a) | | (937) | | | (701) | | | | | |
Net share-based compensation expense | | $ | 2,809 | | | $ | 2,104 | | | | | |
(a) Income tax benefit is estimated using the statutory rate
Restricted share activity was as follows:
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| | Three Months Ended June 30, 2024 |
| | Number of Shares | | Weighted Average Grant Date Fair Value |
Outstanding at March 31, 2024: | | 221,563 | | | $ | 166.62 | |
Granted (a) | | 38,656 | | | 328.75 | |
Vested | | (39,064) | | | 190.43 | |
Canceled | | (818) | | | 153.56 | |
Outstanding at June 30, 2024 | | 220,337 | | | $ | 178.63 | |
(a) Including incremental shares granted as a result of performance-based awards vested exceeding 100%
During the restriction period, the holders of restricted shares are entitled to vote and receive dividends. Unvested restricted shares outstanding as of June 30, 2024 and 2023 included 96,509 and 98,029 shares (at target), respectively, with performance-based vesting provisions, and a vesting range of 0%-200% based on pre-defined performance targets with market conditions. Performance-based awards accrue dividend equivalents, which are settled upon (and to the extent of) vesting of the underlying award and do not have the right to vote until vested. Performance-based awards are earned upon the achievement of objective performance targets and are payable in common shares. Compensation expense is calculated based on the fair market value as determined by a Monte Carlo simulation and is recognized over a 36-month cliff vesting period. We granted 18,962 and 29,120 awards with performance-based vesting provisions during the three months ended June 30, 2024 and 2023, respectively.
At June 30, 2024, we had unrecognized compensation cost related to unvested restricted shares of $22.5 million, which will be amortized into net income over the remaining weighted average vesting period of approximately 2.2 years. The total fair value of restricted shares granted during the three months ended June 30, 2024 and 2023 was $6.3 million and $5.8 million, respectively. The total fair value of restricted shares vested during the three months ended June 30, 2024 and 2023 was $9.0 million and $7.5 million, respectively.
7. LONG-TERM DEBT
Debt consists of the following (in thousands): | | | | | | | | | | | | | | |
| | June 30, 2024 | | March 31, 2024 |
Revolving Credit Facility, interest rate of 6.69% and 6.68% (a) | | $ | 115,000 | | | $ | 166,000 | |
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Less: Current portion | | — | | | — | |
Long-term debt | | $ | 115,000 | | | $ | 166,000 | |
(a) Represents the interest rate effective on June 30, 2024, and March 31, 2024, respectively, excluding the impact from the interest rate swap.
Revolving Credit Facility
As discussed in Note 8 to our consolidated financial statements included in our Annual Report, prior to December 2022, we maintained a $400.0 million revolving credit facility that contained a $25.0 million sublimit for the issuance of letters of credit and a $10.0 million sublimit for swingline loans, with an additional $150.0 million accordion feature ("Second Credit Agreement"). The credit facility is scheduled to mature on May 18, 2026. Borrowings under the Second Credit Agreement bore interest at either base rate plus between 0.25% to 1.50% or LIBOR plus between 1.25% to 2.50%, based on the Company’s leverage ratio calculated on a quarterly basis. The base rate is described in the Second Credit Agreement as the highest of (i) the Federal funds effective rate plus 0.50%, (ii) the prime rate quoted by The Wall Street Journal, and (iii) the one-month LIBOR rate plus 1.00%. We pay a commitment fee between 0.15% to 0.40% based on the Company's leverage ratio for the unutilized portion of this facility. Interest and commitment fees are payable at least quarterly and the outstanding principal balance is due at the maturity date. The Second Credit Agreement is secured by a first priority lien on all tangible and intangible assets and stock issued by the Company and its domestic subsidiaries, subject to specified exceptions, and 65% of the voting equity interests in its first-tier foreign subsidiaries.
On December 15, 2022, the Company entered into an Incremental Assumption Agreement No. 1 and Amendment No. 2 to the Second Credit Agreement (the “Second Amendment”) to utilize a portion of the accordion feature, thus increasing the commitment from $400.0 million to $500.0 million, and concurrently reduced the available incremental accordion by a corresponding amount (the term "Revolving Credit Facility" as used throughout this document refers to the Second Credit Agreement and the Second Amendment, as applicable). The Second Amendment also replaced the LIBOR Rate with individualized metrics based on the specific denomination of borrowings, including a metric based on Term SOFR (as defined in the Second Credit Agreement) for borrowings denominated in U.S. Dollars. The Company incurred a total of $0.7 million in underwriting fees in connection with the Second Amendment, which are being amortized over the remaining term of the Second Credit Agreement.
During the three months ended June 30, 2024, we borrowed $7.7 million and repaid $58.7 million under the Revolving Credit Facility. As of June 30, 2024 and March 31, 2024, we had $115.0 million and $166.0 million, respectively, of outstanding borrowings under the Revolving Credit Facility, which resulted in borrowing capacity under the Revolving Credit Facility of $385.0 million and $334.0 million, respectively. The financial covenants contained in the Second Credit Agreement require the maintenance of a maximum leverage ratio of 3.00 to 1.00, subject to a temporary increase to 3.75 to 1.00 for 18 months following the consummation of permitted acquisitions with consideration in excess of certain threshold amounts set forth in the Second Credit Agreement. The Second Credit Agreement also requires the maintenance of a minimum fixed charge coverage ratio of 1.25 to 1.00, the calculations and terms of which are defined in the Second Credit Agreement. Covenant compliance is tested quarterly, and we were in compliance with all covenants as of June 30, 2024.
Interest payments on the first $100.0 million borrowing under the Revolving Credit Facility are hedged under an interest rate swap agreement as described in Note 9.
8. LEASES
We have operating leases for manufacturing facilities, offices, warehouses, vehicles and certain equipment. Our leases have remaining lease terms of 1 year to 24 years, some of which include escalation clauses and/or options to extend or terminate the leases. We do not currently have any financing lease arrangements.
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| | Three Months Ended June 30, | | |
(in thousands) | | 2024 | | 2023 | | | | |
Components of Operating Lease Expenses | | | | | | |
Operating lease expense (a) | | $ | 3,037 | | | $ | 2,719 | | | | | |
Short-term lease expense | | 219 | | | 192 | | | | | |
Total operating lease expense | | $ | 3,256 | | | $ | 2,911 | | | | | |
(a) Included in cost of revenues and selling, general and administrative expense | | | | |
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(in thousands) | | June 30, 2024 | | March 31, 2024 |
Operating Lease Assets and Liabilities | | | | |
Right-of-use assets (a) | | $ | 58,692 | | | $ | 44,491 | |
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Short-term lease liabilities (b) | | $ | 9,045 | | | $ | 9,443 | |
Long-term lease liabilities (b) | | 55,466 | | | 39,922 | |
Total operating lease liabilities | | $ | 64,511 | | | $ | 49,365 | |
(a) Included in other assets | | | | |
(b) Included in accrued and other current liabilities and other long-term liabilities | | |
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| | Three Months Ended June 30, |
(in thousands) | | 2024 | | 2023 |
Supplemental Cash Flow | | | | |
Cash paid for amounts included in the measurement of operating lease liabilities (a) | | $ | 3,130 | | | $ | 2,789 | |
Right-of-use assets obtained in exchange for new operating lease obligations | | 19,780 | | | 1,000 | |
Decrease in right-of-use assets and operating lease liabilities due to lease remeasurement or termination | | 2,980 | | | — | |
(a) Included in our consolidated statement of cash flows, operating activities in accounts payable and other current liabilities |
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Other Information for Operating Leases | | | | |
Weighted average remaining lease term (in years) | | 7.94 | | 6.82 |
Weighted average discount rate | | 4.8 | % | | 2.3 | % |
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Maturities of operating lease liabilities were as follows (in thousands): | |
Year Ending March 31, 2025 (excluding the three months ended June 30, 2024) | $ | 8,634 | |
2026 | 10,953 | |
2027 | 10,629 | |
2028 | 9,259 | |
2029 | 8,089 | |
Thereafter | 31,569 | |
Total lease liabilities | 79,133 | |
Less: Imputed interest | (14,622) | |
Present value of lease liabilities | $ | 64,511 | |
9. DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING
We enter into interest rate swap agreements to hedge exposure to floating interest rates on certain portions of our debt. All interest rate swaps are highly effective.
On February 7, 2023, we entered into an interest rate swap to hedge our exposure to variability in cash flows from interest payments on the first $100.0 million borrowing under our Revolving Credit Facility. This interest rate swap fixes the one-month SOFR rate at 3.85% for the first $100.0 million borrowing under our Revolving Credit Facility and will expire on May 18, 2026. As of June 30, 2024 and March 31, 2024, we had $100.0 million and $100.0 million, respectively, of notional amount in outstanding designated interest rate swaps with third parties.
The fair value of the interest rate swap designated as a hedging instrument is summarized below (in thousands):
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| | June 30, 2024 | | March 31, 2024 |
Current derivative asset | | $ | 1,197 | | | $ | 1,186 | |
Non-current derivative asset | | 288 | | | 221 | |
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The impact of changes in fair value of the interest rate swap is included in Note 15.
Current and non-current derivative assets are reported in our consolidated balance sheets in prepaid expenses and other current assets and other assets, respectively. Current and non-current derivative liabilities are reported in our consolidated balance sheets in accrued and other current liabilities and other liabilities, respectively.
10. EARNINGS PER SHARE
The following table sets forth the reconciliation of the numerator and the denominator of basic and diluted earnings per share for the three months ended June 30, 2024 and 2023 (amounts in thousands, except per share data):
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| | Three Months Ended June 30, | | |
| | 2024 | | 2023 | | | | |
Net income | | $ | 38,850 | | | $ | 31,056 | | | | | |
Less: Income attributable to redeemable noncontrolling interest | | (259) | | | (445) | | | | | |
Net income attributable to CSW Industrials, Inc. shareholders | | $ | 38,591 | | | $ | 30,611 | | | | | |
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Weighted average shares: | | | | | | | | |
Common stock | | 15,432 | | | 15,410 | | | | | |
Participating securities | | 102 | | | 110 | | | | | |
Denominator for basic earnings per common share | | 15,534 | | | 15,520 | | | | | |
Potentially dilutive securities | | 62 | | | 27 | | | | | |
Denominator for diluted earnings per common share | | 15,596 | | | 15,547 | | | | | |
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Net income per share attributable to CSW Industrials, Inc. shareholders: | | | | | | | | |
Basic | | $ | 2.48 | | | $ | 1.97 | | | | | |
Diluted | | $ | 2.47 | | | $ | 1.97 | | | | | |
11. SHAREHOLDERS' EQUITY
Common stock
The number of shares of common stock issued and treasury stock, and associated share activity, are as follows:
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| June 30, 2024 | | June 30, 2023 |
| Common Stock | | Treasury Stock | | Common Stock | | Treasury Stock |
Balance at beginning of the year | 16,465,776 | | | 952,394 | | | 16,377,820 | | | 902,157 | |
Vesting of performance shares | 39,064 | | | 14,283 | | | 54,065 | | | 20,614 | |
Reissuance of treasury shares | — | | | (17,186) | | | — | | | (35,477) | |
Restricted stock awards activities | (798) | | | — | | | (541) | | | — | |
Share repurchases | — | | | 18,792 | | | — | | | — | |
Ending balance | 16,504,042 | | | 968,283 | | | 16,431,344 | | | 887,294 | |
Share Repurchase Program
On November 7, 2018, we announced that our Board of Directors authorized a program to repurchase up to $75.0 million of our common stock over a two-year period. On October 30, 2020, we announced that our Board of Directors authorized a new program to repurchase up to $100.0 million of our common stock, which replaced the prior announced $75.0 million program. On December 16, 2022, we announced that our Board of Directors authorized a new $100.0 million share repurchase program, which replaced the previously announced $100.0 million program. Under the current repurchase program, shares may be repurchased from time to time in the open market or in privately negotiated transactions. Repurchases will be made at our discretion, based on ongoing assessments of the capital needs of the business, the market price of our common stock and general market conditions. Our Board of Directors has established an expiration date of December 31, 2024, for completion of the current repurchase program; however, the program may be limited or terminated at any time at our discretion without notice.
Under the current $100.0 million repurchase program, a total 18,792 were repurchased for the three months ended June 30, 2024 for $4.7 million and no shares were repurchased for the three months ended June 30, 2023.
In connection with the vesting of share awards, a total of 14,283 shares for $3.3 million and 20,614 shares for $2.9 million were tendered by employees to satisfy minimum tax withholding requirements during the three months ended June 30, 2024 and 2023, respectively.
Dividends
On April 14, 2023, we announced a quarterly dividend increase to $0.19 per share. On April 12, 2024, we announced another quarterly dividend increase to $0.21 per share. Total dividends of $3.3 million and $2.9 million were paid during the three months ended June 30, 2024 and 2023, respectively.
On July 12, 2024, we announced a quarterly dividend of $0.21 per share payable on August 9, 2024 to shareholders of record as of July 26, 2024. Any future dividends at the existing $0.21 per share quarterly rate or otherwise will be reviewed individually and declared by our Board of Directors in its discretion.
12. FAIR VALUE MEASUREMENTS
The fair value of the interest rate swap contract (as discussed in Note 9) is determined using Level 2 inputs. The carrying value of our debt (discussed in Note 7) approximates fair value as it bears interest at variable rates. The carrying amounts of other financial instruments (i.e., cash and cash equivalents, accounts receivable, net, accounts payable) approximate their fair values as of June 30, 2024 and March 31, 2024 due to their short-term nature.
The redeemable noncontrolling interest is recorded at the higher of the redemption value or carrying value each reporting period. The redemption value of the redeemable noncontrolling interest is estimated using a discounted cash flow analysis, which requires management judgment with respect to future revenue, operating margins, growth rates and discount rates and is classified as Level III under the fair value hierarchy. The redemption value of the redeemable noncontrolling interest is discussed in Note 3.
The fair value of the contingent consideration liability related to acquisitions is determined using either a scenario-based analysis on forecasted future results or an option pricing model simulation that determines an average projected payment value across numerous iterations. The contingent consideration liability is recorded at fair value on the acquisition date and is remeasured quarterly based on the then assessed fair value. The increases or decreases in the fair value of the contingent consideration can result from changes in future operations, forecasted revenue and assumed discount rates. The fair value measurement is based on significant inputs that are not observable in the market and is classified as Level III under the fair value hierarchy. As of June 30, 2024 and March 31, 2024, the contingent consideration liability reported in the balance sheets was $7.2 million and $7.2 million, respectively.
13. CONTINGENCIES
From time to time, we are involved in various claims and legal actions that arise in the ordinary course of business. There are no matters pending, whether individually or in the aggregate, that we currently believe have a reasonable possibility of having a material impact to our business, consolidated financial position, results of operations or cash flows.
14. INCOME TAXES
For the three months ended June 30, 2024, we earned $52.8 million from operations before taxes and provided for income taxes of $13.9 million, resulting in an effective tax rate of 26.4%. The provision for income taxes differed from the statutory rate for the three months ended June 30, 2024 primarily due to state income tax (net of federal benefit), provision for global intangible low-taxed income ("GILTI"), executive compensation limitations, and increases to penalties and interest on uncertain tax positions ("UTP"); offset by foreign tax credits and excess tax deductions related to equity compensation and foreign-derived intangible income ("FDII").
For the three months ended June 30, 2023, we earned $41.5 million from operations before taxes and provided for income taxes of $10.5 million, resulting in an effective tax rate of 25.2%. The provision for income taxes differed from the statutory rate for the three months ended June 30, 2023 primarily due to state income tax (net of federal benefit), executive compensation limitations, stock-based compensation deferred tax asset ("DTA") write-offs, and GILTI; offset by excess tax deductions related to FDII, non-controlling interest, foreign tax credits and R&D credits.
The Company expects $3.6 million of reserves for UTPs to either be settled or expire within the next 12 months as the statutes of limitations expire.
The Organization for Economic Cooperation and Development introduced a framework under Pillar Two which includes a global minimum tax rate of 15%. Many jurisdictions in which we do business have started to enact laws implementing Pillar Two. We are monitoring these developments and currently do not believe these rules will have a material impact on our financial condition and/or consolidated results.
15. OTHER COMPREHENSIVE INCOME (LOSS)
The following table provides an analysis of the changes in accumulated other comprehensive loss (in thousands):
| | | | | | | | | | | | | | |
| | Three Months Ended June 30, |
| | 2024 | | 2023 |
Currency translation adjustments: | | | | |
Balance at beginning of period | | $ | (10,137) | | | $ | (8,190) | |
Adjustments for foreign currency translation | | (887) | | | 514 | |
Balance at end of period | | $ | (11,024) | | | $ | (7,676) | |
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Interest rate swaps: | | | | |
Balance at beginning of period | | $ | 1,111 | | | $ | (114) | |
Unrealized gains, net of taxes of $(100) and $(459), respectively (a) | | 376 | | | 1,728 | |
Reclassification of gains included in interest expense, net of taxes of $83 and $66, respectively | | (314) | | | (247) | |
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Other comprehensive income | | 62 | | | 1,481 | |
Balance at end of period | | $ | 1,173 | | | $ | 1,367 | |
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Defined benefit plans: | | | | |
Balance at beginning of period | | $ | (100) | | | $ | (105) | |
Amortization of net losses, net of taxes of $0 and $0, respectively (b) | | — | | | 1 | |
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Balance at end of period | | $ | (100) | | | $ | (104) | |
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(a) Unrealized gain (loss) is reclassified to earnings as underlying cash interest settlements are made or received. We expect to recognize a gain of $0.9 million, net of deferred taxes, over the next twelve months related to the designated cash flow hedge based on its fair value at June 30, 2024.
(b) Amortization of actuarial gains (losses) out of accumulated comprehensive loss are included in the computation of net periodic pension expense.
16. REVENUE RECOGNITION
Refer to Note 19 to our consolidated financial statements included in our Annual Report for a description of our disaggregation of revenues. Disaggregation of revenues reconciled to our reportable segments is as follows (in thousands):
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| | Three Months Ended June 30, 2024 | | | | | |
| | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | | | | | | | | | | | | | | | | | | | |
Build-to-order | | $ | — | | | $ | — | | | $ | 27,178 | | | $ | 27,178 | | | | | | | | | | | | | | | | | | | | |
Book-and-ship | | 158,538 | | | 36,745 | | | 3,716 | | | 198,999 | | | | | | | | | | | | | | | | | | | | |
Net revenues | | $ | 158,538 | | | $ | 36,745 | | | $ | 30,894 | | | $ | 226,177 | | | | | | | | | | | | | | | | | | | | |
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| | Three Months Ended June 30, 2023 | | | | | |
| | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | | | | | | | | | | | | | | | | | | | |
Build-to-order | | $ | — | | | $ | — | | | $ | 23,938 | | | $ | 23,938 | | | | | | | | | | | | | | | | | | | | |
Book-and-ship | | 138,105 | | | 37,668 | | | 3,649 | | | 179,422 | | | | | | | | | | | | | | | | | | | | |
Net revenues | | $ | 138,105 | | | $ | 37,668 | | | $ | 27,587 | | | $ | 203,360 | | | | | | | | | | | | | | | | | | | | |
Contract liabilities, which are included in accrued and other current liabilities in our consolidated balance sheets were as follows (in thousands):
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Balance at March 31, 2024: | $ | 548 | |
Revenue recognized during the period | (245) | |
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New contracts and revenue added during the period | 402 | |
Balance at June 30, 2024 | $ | 705 | |
17. SEGMENTS
As discussed in Note 20 to our consolidated financial statements in our Annual Report, we conduct our operations through three reportable segments:
•Contractor Solutions
•Specialized Reliability Solutions
•Engineered Building Solutions
The following is a summary of the financial information of our reporting segments reconciled to the amounts reported in the consolidated financial statements (in thousands).
Three Months Ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in thousands) | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Subtotal - Reportable Segments | | Eliminations and Other | | Total |
Revenues, net to external customers | | $ | 158,538 | | | $ | 36,745 | | | $ | 30,894 | | | $ | 226,177 | | | $ | — | | | $ | 226,177 | |
Intersegment revenue | | 1,880 | | | 46 | | | — | | | 1,926 | | | (1,926) | | | — | |
Operating income | | 49,884 | | | 7,150 | | | 5,723 | | | 62,757 | | | (7,697) | | | 55,060 | |
Three Months Ended June 30, 2023:
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(in thousands) | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Subtotal - Reportable Segments | | Eliminations and Other | | Total |
Revenues, net to external customers | | $ | 138,105 | | | $ | 37,668 | | | $ | 27,587 | | | $ | 203,360 | | | $ | — | | | $ | 203,360 | |
Intersegment revenue | | 1,849 | | | 43 | | | — | | | 1,892 | | | (1,892) | | | — | |
Operating income | | 39,667 | | | 6,966 | | | 4,260 | | | 50,893 | | | (5,687) | | | 45,206 | |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
The following discussion and analysis of our operations financial condition and results of operations should be read together with our consolidated financial statements and related notes included in this Quarterly Report, as well as our consolidated financial statements and related notes for the fiscal year ended March 31, 2024 included in our Annual Report. This discussion and analysis contains forward-looking statements based on current expectations relating to future events and our future performance that involve risks and uncertainties. See “Cautionary Note Regarding Forward-Looking Statements” below. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors, including those risk factors set forth in our Annual Report and in this Quarterly Report.
Overview
CSW Industrials, Inc. (“CSWI,” “we,” “our” or “us”) is a diversified industrial growth company with a strategic focus on providing niche, value-added products in the end markets we serve. We operate in three business segments: Contractor Solutions, Specialized Reliability Solutions and Engineered Building Solutions. Our products include mechanical products for heating, ventilation, air conditioning and refrigeration (“HVAC/R”), plumbing products, grilles, registers and diffusers (“GRD”), building safety solutions and high-performance specialty lubricants and sealants. End markets that we serve include HVAC/R, architecturally-specified building products, plumbing, general industrial, energy, rail transportation and mining. Our manufacturing operations are concentrated in the United States (“U.S.”), Vietnam and Canada, and we have distribution operations in the U.S., Australia, Canada and the United Kingdom (“U.K.”). Our products are sold directly to end users or through designated channels in over 100 countries around the world, primarily including the U.S., Canada, the U.K. and Australia.
Drawing on our innovative and proven technologies, we seek to deliver solutions primarily to contractors that place a premium on superior performance and reliability. We believe our brands are well-known in the specific end markets we serve and have a reputation for high quality. We rely on both organic growth and inorganic growth through acquisitions to provide an increasingly broad portfolio of performance optimizing solutions that meet our customers’ ever-changing needs. We have a successful record of making attractive, synergistic acquisitions in support of this objective, and we remain focused on identifying additional acquisition opportunities in our core end markets.
Many of our products are used to protect the capital assets of our customers that are expensive to repair or replace and are critical to their operations. We have a source of recurring revenue from the maintenance, repair and overhaul and consumable nature of many of our products. We also provide some custom engineered products that strengthen and enhance our customer relationships. The reputation of our product portfolio is built on more than 100 well-respected brand names, such as AC Guard®, Air Sentry®, Balco®, Cover Guard®, Deacon®, Dust Free®, Falcon Stainless®, Greco®, Jet-Lube®, Kopr-Kote®, Leak Freeze®, Metacaulk®, No. 5®, OilSafe®, RectorSeal®, Safe-T-Switch®, Shoemaker Manufacturing®, Smoke Guard®, TRUaire® and Whitmore®.
Our Outlook
We expect to maintain a strong balance sheet in fiscal year 2025, which provides us with access to capital through our cash on hand, internally-generated cash flow and availability under our Revolving Credit Facility. Our capital allocation strategy continues to guide our investing decisions, with a priority to direct capital to the highest risk adjusted return opportunities, within the categories of organic growth, strategic acquisitions and the return of cash to shareholders through our share repurchase and dividend programs. With the strength of our financial position, we will continue to invest in financially and strategically attractive expanded product offerings, key elements of our long-term strategy of targeting long-term profitable growth. We will continue to invest our capital in maintaining our facilities and in continuous improvement initiatives. We recognize the importance of, and remain committed to, continuing to drive organic growth, as well as investing additional capital in opportunities with attractive risk-adjusted returns, driving increased penetration in the end markets we serve. We remain disciplined in our approach to acquisitions, particularly as it relates to our assessment of valuation, prospective synergies, diligence, cultural fit and ease of integration, especially in light of economic conditions.
RESULTS OF OPERATIONS
The following discussion provides an analysis of our consolidated results of operations and results for each of our segments.
All acquisitions are described in Note 2 to our consolidated financial statements included in this Quarterly Report. Dust Free, LP. ("Dust Free") activity has been included in our results within our Contractor Solutions segment since the February 6, 2024 acquisition date.
Revenues, net
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| | Three Months Ended June 30, |
(Amounts in thousands) | | 2024 | | 2023 |
Revenues, net | | $ | 226,177 | | | $ | 203,360 | |
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Net revenues for the three months ended June 30, 2024 increased $22.8 million, or 11.2%, as compared with the three months ended June 30, 2023. The increase was due to organic sales growth of $15.6 million, or 7.7%, from the prior year period, driven primarily by increased unit volumes and pricing actions, as well as growth from the Dust Free acquisition of $7.2 million, or 3.5%. Net revenue increased in the HVAC/R, architecturally-specified building products, general industrial, plumbing and rail transportation end markets and decreased in the mining and energy end markets.
Gross Profit and Gross Profit Margin
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| | Three Months Ended June 30, |
(Amounts in thousands, except percentages) | | 2024 | | 2023 |
Gross profit | | $ | 107,421 | | | $ | 92,167 | |
Gross profit margin | | 47.5 | % | | 45.3 | % |
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Gross profit for the three months ended June 30, 2024 increased $15.3 million, or 16.6%, as compared with the three months ended June 30, 2023. The increase was primarily a result of the increased net revenue and increased operating leverage from the additional volume. Gross profit margin of 47.5% for the three months ended June 30, 2024 increased as compared to 45.3% for the three months ended June 30, 2023. The increase was driven by a favorable product mix, improved leverage from volume increase and pricing actions, which offset an increase in ocean freight.
Operating Expenses
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| | Three Months Ended June 30, |
(Amounts in thousands, except percentages) | | 2024 | | 2023 |
Operating expenses | | $ | 52,361 | | | $ | 46,961 | |
Operating expenses as a percentage of revenues, net | | 23.2 | % | | 23.1 | % |
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Operating expenses for the three months ended June 30, 2024 increased $5.4 million, or 11.5%, as compared with the three months ended June 30, 2023. The increase was due to the inclusion of Dust Free and increased expenses related to employee compensation, business integrations, and strategic development activities. Operating expenses as a percentage of revenues increased slightly to 23.2% for the three months ended June 30, 2024 as compared to 23.1% for the three months ended June 30, 2023.
Operating Income
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| | Three Months Ended June 30, |
(Amounts in thousands, except percentages) | | 2024 | | 2023 |
Operating income | | $ | 55,060 | | | $ | 45,206 | |
Operating margin | | 24.3 | % | | 22.2 | % |
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Operating income for the three months ended June 30, 2024 increased $9.9 million, or 21.8%, as compared with the three months ended June 30, 2023, as a result of the increase in gross profit, partially offset by the increase in operating expenses, as discussed above.
Other Income and Expense
Net interest expense of $2.5 million for the three months ended June 30, 2024 decreased $1.5 million as compared to the three months ended June 30, 2023. The decrease was due to reduced borrowing under our Revolving Credit Facility as a result of strong operating cash flows generated.
Other income, net of $0.3 million for the three months ended June 30, 2024 was comparable to the net income for the three months ended June 30, 2023.
Provision for Income Taxes and Effective Tax Rate
For the three months ended June 30, 2024, we earned $52.8 million from operations before taxes and provided for income taxes of $13.9 million, resulting in an effective tax rate of 26.4%. The provision for income taxes differed from the statutory rate for the three months ended June 30, 2024 primarily due to state income tax (net of federal benefit), provision for global intangible low-taxed income ("GILTI"), executive compensation limitations, and increases to penalties and interest on uncertain tax positions ("UTP"); offset by foreign tax credits and excess tax deductions related to equity compensation and foreign-derived intangible income ("FDII").
For the three months ended June 30, 2023, we earned $41.5 million from operations before taxes and provided for income taxes of $10.5 million, resulting in an effective tax rate of 25.2%. The provision for income taxes differed from the statutory rate for the three months ended June 30, 2023 primarily due to state income tax (net of federal benefit), executive compensation limitations, stock-based compensation deferred tax asset ("DTA") write-offs, and GILTI; offset by excess tax deductions related to FDII, non-controlling interest, foreign tax credits and R&D credits.
The Company expects $3.6 million of reserves for UTPs to either be settled or expire within the next 12 months as the statutes of limitations expire.
The Organization for Economic Cooperation and Development introduced a framework under Pillar Two which includes a global minimum tax rate of 15%. Many jurisdictions in which we do business have started to enact laws implementing Pillar Two. We are monitoring these developments and currently do not believe these rules will have a material impact on our financial condition and/or consolidated results.
Business Segments
We conduct our operations through three business segments based on how we manage the business. We evaluate segment performance and allocate resources based on each segment's operating income. The key operating results for our three segments are discussed below.
Contractor Solutions Segment Results
The Contractor Solutions segment manufactures efficiency and performance enhancing products predominantly for residential and commercial HVAC/R and plumbing applications, which are designed primarily for professional end-use customers.
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| | Three Months Ended June 30, |
(Amounts in thousands) | | 2024 | | 2023 |
Revenues, net | | $ | 160,418 | | | $ | 139,954 | |
Operating income | | 49,884 | | | 39,667 | |
Operating margin | | 31.1 | % | | 28.3 | % |
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Net revenues for the three months ended June 30, 2024 increased $20.5 million, or 14.6%, as compared with the three months ended June 30, 2023. This increase was due to increased unit volumes and growth from the acquisition of Dust Free ($7.2 million or 5.1%), as well as a slight increase from pricing actions. Net revenue increased in all end markets served.
Operating income for the three months ended June 30, 2024 increased $10.2 million, or 25.8%, as compared with the three months ended June 30, 2023. The increase was driven by increased net revenue, partially offset by increases in operating expenses and ocean freight. Operating margin of 31.1% for the three months ended June 30, 2024 increased as compared to 28.3% for the three months ended June 30, 2023. This increase was due to gross margin improvement driven primarily by a favorable product mix and increased operating leverage from the additional volume, combined with the management of operating expenses.
Specialized Reliability Solutions Segment Results
The Specialized Reliability Solutions segment provides products for increasing reliability, efficiency, performance and lifespan of industrial assets and solving equipment maintenance challenges.
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| | Three Months Ended June 30, |
(Amounts in thousands) | | 2024 | | 2023 |
Revenues, net | | $ | 36,791 | | | $ | 37,711 | |
Operating income | | 7,150 | | | 6,966 | |
Operating margin | | 19.4 | % | | 18.5 | % |
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Net revenues of $36.8 million for the three months ended June 30, 2024 decreased $0.9 million, or 2.4%, to the three months ended June 30, 2023. This decrease was driven by a slight volume decrease. Net revenue decreased in the mining and energy end markets and increased in the general industrial and rail transportation end markets.
Operating income for the three months ended June 30, 2024 increased $0.2 million, or 2.7%, as compared with the three months ended June 30, 2023. The slight increase was driven by an immaterial inventory adjustment. Operating margin of 19.4% for the three months ended June 30, 2024 increased as compared to 18.5% for the three months ended June 30, 2023. This increase was primarily due to the aforementioned inventory adjustment.
Engineered Building Solutions Segment Results
The Engineered Building Solutions segment provides primarily code-driven, life-safety products that are engineered to provide aesthetically-pleasing solutions for the construction, refurbishment and modernization of commercial, institutional and multi-family residential buildings.
| | | | | | | | | | | | | | |
| | Three Months Ended June 30, |
(Amounts in thousands) | | 2024 | | 2023 |
Revenues, net | | $ | 30,894 | | | $ | 27,587 | |
Operating income | | 5,723 | | | 4,260 | |
Operating margin | | 18.5 | % | | 15.4 | % |
| | | | |
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Net revenues for the three months ended June 30, 2024 increased $3.3 million, or 12.0%, as compared with the three months ended June 30, 2023 driven by the continued conversion of strong project bookings into revenue, market expansion through innovative products and focused efforts on high-growth markets.
Operating income for the three months ended June 30, 2024 increased $1.5 million or 34.4% as compared to the three months ended June 30, 2023. The increase was driven by the increased net revenue and improved operating leverage. Operating margin of 18.5% for the three months ended June 30, 2024 increased as compared to 15.4% for the three months ended June 30, 2023. This increase was primarily due to gross margin improvement resulting from improved operating leverage, manufacturing optimization and materials sourcing strategies, as well as reduced operating expense as a percentage of revenue.
LIQUIDITY AND CAPITAL RESOURCES
General
Existing cash on hand, cash generated by operations and borrowings available under our Revolving Credit Facility ("Revolver Borrowings") are our primary sources of short-term liquidity. Our ability to consistently generate strong cash flow from our operations is one of our most significant financial strengths; it enables us to invest in our people and our brands, make capital investments and strategic acquisitions, provide a cash dividend program, and from time-to-time, repurchase shares of our common stock. Additionally, we use our Revolver Borrowings to support our working capital requirements, capital expenditures and strategic acquisitions. We seek to maintain adequate liquidity to meet working capital requirements, fund capital expenditures, make scheduled interest payments on debt and meet our contingent consideration obligations. Absent deterioration of market conditions, we believe that cash flows from operating and financing activities, primarily Revolver Borrowings, will provide adequate resources to satisfy our working capital, scheduled interest payments on debt, anticipated dividend payments, periodic share repurchases, contingent consideration obligations and anticipated capital expenditure requirements for both our short-term and long-term capital needs.
Cash Flow Analysis
| | | | | | | | | | | | | | |
| | Three Months Ended June 30, |
(Amounts in thousands) | | 2024 | | 2023 |
Net cash provided by operating activities | | $ | 62,655 | | | $ | 50,257 | |
Net cash used in investing activities | | (3,281) | | | (5,071) | |
Net cash used in financing activities | | (62,153) | | | (48,811) | |
Our cash balance (including cash and cash equivalents) as of June 30, 2024 was $18.9 million, as compared with $22.2 million at March 31, 2024.
For the three months ended June 30, 2024, our cash provided by operating activities was $62.7 million, as compared with $50.3 million for three months ended June 30, 2023.
•Working capital provided cash for the three months ended June 30, 2024 due to higher accounts payable and other current liabilities ($10.9 million) and lower prepaid expenses and other current assets ($3.4 million), partially offset by higher inventories ($6.8 million) and higher accounts receivable ($1.0 million).
•Working capital provided cash for the three months ended June 30, 2023 due to higher accounts payable and other current liabilities ($3.2 million), lower prepaid expenses and other current assets ($2.4 million), and lower inventories ($2.1 million), partially offset by higher accounts receivable ($4.3 million).
Cash flows used in investing activities during the three months ended June 30, 2024 were $3.3 million, as compared with $5.1 million used in investing activities for the three months ended June 30, 2023.
•Capital expenditures during the three months ended June 30, 2024 and 2023 were $3.1 million and $5.0 million, respectively. Our capital expenditures (including $0.2 million and $1.9 million during the current and prior year periods, respectively, for the Whitmore JV) have been focused on capacity expansion, new product introductions, continuous improvement and automation of manufacturing facilities.
•During the three months ended June 30, 2024, $0.5 million was paid to acquire a long-term investment.
•During the three months ended June 30, 2024, $0.5 million was received as a final working capital true-up for the Dust Free acquisition.
Cash flows used in financing activities during the three months ended June 30, 2024 and 2023 were $62.2 million and $48.8 million, respectively. Cash outflows resulted from:
•Net repayments on our Revolving Credit Facility (as discussed in Note 7 to our consolidated financial statements included in this Quarterly Report) of $51.0 million and $43.0 million during the three months ended June 30, 2024 and 2023, respectively.
•As discussed in Note 11 to our consolidated financial statements included in this Quarterly Report, repurchases of shares under our share repurchase program of $4.6 million and $0.0 million during the three months ended June 30, 2024 and 2023, respectively. In connection with the vesting of share awards, $3.3 million and $2.9 million were tendered by employees to satisfy minimum tax withholding requirements during the three months ended June 30, 2024 and 2023, respectively.
•Dividend payments of $3.3 million and $2.9 million during the three months ended June 30, 2024 and 2023, respectively.
Acquisitions and Dispositions
We regularly evaluate acquisition opportunities of various sizes. The cost and terms of any financing to be raised in conjunction with any acquisition, including our ability to raise capital, is a critical consideration in any such evaluation. Note 2 to our consolidated financial statements included in this Quarterly Report contains a discussion of the recent acquisitions.
Financing
Credit Facilities
See Note 7 to our consolidated financial statements included in this Quarterly Report for a discussion of our indebtedness. We were in compliance with all covenants as of June 30, 2024. See Note 9 to our consolidated financial statements included in this Quarterly Report for a discussion of our interest rate swaps.
CRITICAL ACCOUNTING POLICIES AND ESTIMATES
Management’s discussion and analysis of financial condition and results of operations are based on our consolidated financial statements and related footnotes contained within this Quarterly Report. Our critical accounting policies used in the preparation of our consolidated financial statements were discussed in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our Annual Report. No significant changes to these policies, as described in our Annual Report, have occurred in the three months ended June 30, 2024.
The process of preparing consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions to determine certain of the assets, liabilities, revenues and expenses. These estimates and assumptions are based
upon what we believe is the best information available at the time of the estimates or assumptions. The estimates and assumptions could change materially as conditions within and beyond our control change. Accordingly, actual results could differ materially from those estimates.
Based on an assessment of our accounting policies and the underlying judgments and uncertainties affecting the application of those policies, we believe that our consolidated financial statements provide a meaningful and fair perspective of our consolidated financial condition and results of operations. This is not to suggest that other general risk factors, such as changes in worldwide demand, changes in material costs, performance of acquired businesses and others, could not adversely impact our consolidated financial condition, results of operations and cash flows in future periods. See “Cautionary Note Regarding Forward-Looking Statements” below.
ACCOUNTING DEVELOPMENTS
We have presented the information about pronouncements not yet implemented in Note 1 to our consolidated financial statements included in this Quarterly Report, if any.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
Certain statements appearing in this Quarterly Report constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include expected restructuring charges and the results of the restructuring, financial projections, statements of plans and objectives for future operations, statements of future economic performance, and statements of assumptions relating thereto. In some cases, forward-looking statements can be identified by the use of terminology such as “may,” “expects,” “plans,” “anticipates,” “estimates,” “believes,” “potential,” “projects,” “forecasts,” “intends,” or the negative thereof or other comparable terminology. Forward-looking statements may include, but are not limited to, statements that relate to, or statements that are subject to risks, contingencies or uncertainties that relate to:
•our business strategy;
•changes in local political, economic, social and labor conditions;
•potential disruptions from wars and military conflicts, including geopolitical uncertainty due to the conflicts in the Middle East and Ukraine;
•future levels of revenues, operating margins, income from operations, net income or earnings per share;
•the ability to respond to anticipated inflationary pressure, including reductions on consumer discretionary income and our ability to pass along rising costs through increased selling prices;
•anticipated levels of demand for our products and services;
•the actual impact to supply, production levels and costs from global supply chain logistics and transportation challenges;
•future levels of research and development, capital, environmental or maintenance expenditures;
•our beliefs regarding the timing and effects on our business of health and safety, tax, environmental or other legislation, rules and regulations;
•the success or timing of completion of ongoing or anticipated capital, restructuring or maintenance projects;
•expectations regarding the acquisition or divestiture of assets and businesses;
•our ability to obtain appropriate insurance and indemnities;
•the potential effects of judicial or other proceedings, including tax audits, on our business, financial condition, results of operations and cash flows;
•the anticipated effects of actions of third parties such as competitors, or federal, foreign, state or local regulatory authorities, or plaintiffs in litigation;
•the expected impact of accounting pronouncements; and
•the other factors listed under “Risk Factors” in our Annual Report and other filings with the SEC.
Forward-looking statements involve risks, uncertainties and assumptions. Actual results may differ materially from those expressed in these forward-looking statements for a number of important factors, including those listed under “Risk Factors” in our Annual Report and in this Quarterly Report. You should not put undue reliance on any forwarding-looking statements in this Quarterly Report. We assume no obligation to update or revise these forward-looking statements, except as required by law.
Item 3. Quantitative and Qualitative Disclosures About Market Risk.
We are exposed to market risk from changes in interest rates and foreign currency exchange rates, which may adversely affect our consolidated financial position and results of operations. We seek to minimize the risk associated with changes in interest rates through regular operating and financing activities, and when deemed appropriate, through the use of an interest rate swap. It is our policy to enter into interest rate swaps only to the extent considered necessary to meet our risk management objectives. We do not purchase, hold or sell derivative financial instruments for trading or speculative purposes.
Variable Rate Indebtedness
We are subject to interest rate risk on our variable rate indebtedness. Fluctuations in interest rates have a direct effect on interest expense associated with our outstanding indebtedness. We manage, or hedge, interest rate risks related to our borrowings by means of interest rate swap agreements. On February 7, 2023, we entered into an interest rate swap to hedge our exposure to variability in cash flows from interest payments on the first $100.0 million borrowing under our Revolving Credit Facility (defined in Note 7). At June 30, 2024, we had $15.0 million in unhedged variable rate indebtedness with an average interest rate of 6.7%; each quarter point change in interest rates would result in a change of approximately less than $0.1 million in our interest expense on an annual basis, inclusive of the interest rate swap.
We may also be exposed to credit risk in derivative contracts we may use. Credit risk is the failure of the counterparty to perform under the terms of the derivative contract. If the fair value of a derivative contract is positive, the counterparty will owe us, which creates credit risk for us. If the fair value of a derivative contract is negative, we will owe the counterparty and, therefore, do not have credit risk. We have sought to minimize the credit risk in derivative instruments by entering into transactions with high-quality counterparties.
Foreign Currency Exchange Rate Risk
We conduct an immaterial portion of our operations outside of the U.S. in currencies other than the U.S. dollar. Our non-U.S. operations are conducted primarily in their local currencies, which are also their functional currencies, and include the Australian dollar, British pound, Canadian dollar and Vietnamese dong. Foreign currency exposures arise from translation of foreign-denominated assets and liabilities into U.S. dollars and from transactions denominated in a currency other than a non-U.S. operation’s functional currency. We recognized foreign currency net gain of $0.2 million and $0.1 million for the three months ended June 30, 2024 and 2023, respectively, which are included in other income, net on our consolidated statements of income. We realized a net gain (loss) associated with foreign currency translation of $(0.9) million and $0.5 million for the three months ended June 30, 2024 and 2023, respectively, which are included in accumulated other comprehensive income (loss).
Based on a sensitivity analysis at June 30, 2024, a 10% change in the foreign currency exchange rates for the three months ended June 30, 2024 would have impacted our net earnings by approximately 4%. This calculation assumes that all currencies change in the same direction and proportion relative to the U.S. dollar and that there are no indirect effects, such as changes in non-U.S. dollar sales volumes or prices.
Item 4. Controls and Procedures.
Disclosure Controls and Procedures
The Company's management, with the participation of the Company's Chief Executive Officer and Executive Vice President and Chief Financial Officer, has evaluated the effectiveness of the Company's disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, (the "Exchange Act")) as of the end of the period covered by this Quarterly Report. Based on such evaluation, the Company's Chief Executive Officer and Executive Vice President and Chief Financial Officer have concluded that, as of the end of such period, the Company's disclosure controls and procedures were effective.
Changes in Internal Control over Financial Reporting
There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) during the quarter ended June 30, 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART II — OTHER INFORMATION
Item 1. Legal Proceedings.
The disclosure contained in Note 13 to our consolidated financial statements included in “Item 1. Financial Statements” of this Quarterly Report is incorporated by reference into this “Item 1. Legal Proceedings.” In addition to the foregoing, we and our subsidiaries are from time to time named defendants in certain lawsuits incidental to our business, including product liability claims that are insured, subject to applicable deductibles, and are involved from time to time as parties to governmental proceedings, all arising in the ordinary course of business. Although the outcome of lawsuits or other proceedings involving us and our subsidiaries cannot be predicted with certainty, and the amount of any liability that could arise with respect to such lawsuits or other proceedings cannot be predicted accurately, management does not currently expect the amount of any liability that could arise with respect to these matters, either individually or in the aggregate, to have a material adverse effect on our financial position, results of operations or cash flows.
Item 1A. Risk Factors.
There are numerous factors that affect our business and results of operations, many of which are beyond our control. In addition to other information set forth in this Quarterly Report, careful consideration should be given to “Item 1A. Risk Factors” in Part I and “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II of our Annual Report, which contain descriptions of significant factors that may cause the actual results of operations in future periods to differ materially from those currently expected or desired.
There have been no material changes in the risk factors discussed in our Annual Report and subsequent SEC filings. The risks described in this Quarterly Report, our Annual Report and in our other SEC filings or press releases from time to time are not the only risks we face. Additional risks and uncertainties are currently deemed immaterial based on management’s assessment of currently available information, which remains subject to change; however, new risks that are currently unknown to us may arise in the future that could materially adversely affect our business, financial condition, results of operations or cash flows.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Note 11 to our consolidated financial statements included in “Item 1. Financial Statements” of this Quarterly Report includes a discussion of our share repurchase programs. The following table represents the number of shares repurchased during the quarter ended June 30, 2024.
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Period | | Total Number of Shares Purchased | | Average Price Paid per Share | | Total Number of Shares Purchased as Part of Publicly Announced Program | | Maximum Approximate Dollar Value That May Yet Be Purchased Under the Program (a) |
| | | | | | | | (in millions) |
April 1 - 30 | | 20,995 | | (a) (b) | $ | 233.04 | | | 6,712 | | | $ | 88.0 | |
May 1 - 31 | | 6,343 | | (a) | 249.56 | | | 6,343 | | | 86.4 | |
June 1 - 30 | | 5,737 | | (a) | 261.13 | | | 5,737 | | | 84.9 | |
Total | | 33,075 | | | | | 18,792 | | | |
(a) On December 16, 2022, we announced that our Board of Directors authorized a new program to repurchase up to $100.0 million of our common stock, which replaced a previously announced $100.0 million program. Under the current program, shares may be repurchased from time to time in the open market or in privately negotiated transactions. Our Board of Directors has established an expiration date of December 31, 2024, for completion of the current repurchase program; however, the program may be limited or terminated at any time at our discretion without notice. 71,925 shares have been repurchased under the current program.
(b) Includes 14,283 shares tendered by employees to satisfy minimum tax withholding amounts related to the vesting of equity awards.
Item 5. Other Information.
None.
Item 6. Exhibits
| | | | | | | | |
Exhibit No. | | Description |
3.1 | | |
3.2 | | |
31.1* | | |
31.2* | | |
32.1** | | |
32.2** | | |
101.INS | | XBRL Instance Document |
101.SCH | | XBRL Taxonomy Extension Schema Document |
101.CAL | | XBRL Taxonomy Extension Calculation LinkBase Document |
101.DEF | | XBRL Taxonomy Extension Definition LinkBase Document |
101.LAB | | XBRL Taxonomy Extension Label LinkBase Document |
101.PRE | | XBRL Taxonomy Extension Presentation LinkBase Document |
104 | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
_________________________
* Filed herewith
** Furnished herewith
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. | | | | | | | | |
| | |
| | CSW INDUSTRIALS, INC. |
| | |
July 31, 2024 | | /s/ Joseph B. Armes |
| | Joseph B. Armes |
| | Chief Executive Officer (Principal Executive Officer) |
| | |
July 31, 2024 | | /s/ James E. Perry |
| | James E. Perry |
| | Chief Financial Officer (Principal Financial Officer) |
EXHIBIT 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, Joseph B. Armes, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 of CSW Industrials, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purpose in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: July 31, 2024
| | |
/s/ Joseph B. Armes |
Joseph B. Armes |
Chief Executive Officer |
(Principal Executive Officer) |
EXHIBIT 31.2
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
PURSUANT TO SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, James E. Perry, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 of CSW Industrials, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purpose in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: July 31, 2024
| | |
/s/ James E. Perry |
James E. Perry |
Chief Financial Officer |
(Principal Financial Officer) |
EXHIBIT 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, Joseph B. Armes, Chief Executive Officer of CSW Industrials, Inc. (the “Company”), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:
(1) the Quarterly Report on Form 10-Q of the Company for the quarter ended June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Quarterly Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) the information contained in the Quarterly Report fairly presents, in all material respects, the consolidated financial condition and results of operations of the Company.
Date: July 31, 2024
| | |
/s/ Joseph B. Armes |
Joseph B. Armes |
Chief Executive Officer |
(Principal Executive Officer) |
EXHIBIT 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, James E. Perry, Chief Financial Officer of CSW Industrials, Inc. (the “Company”), certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:
(1) the Quarterly Report on Form 10-Q of the Company for the quarter ended June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof (the “Quarterly Report”), fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2) the information contained in the Quarterly Report fairly presents, in all material respects, the consolidated financial condition and results of operations of the Company.
Date: July 31, 2024
| | |
/s/ James E. Perry |
James E. Perry |
Chief Financial Officer |
(Principal Financial Officer) |
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v3.24.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
Revenues, net |
$ 226,177
|
$ 203,360
|
Cost of revenues |
(118,756)
|
(111,193)
|
Gross profit |
107,421
|
92,167
|
Selling, general and administrative expenses |
(52,361)
|
(46,961)
|
Operating income |
55,060
|
45,206
|
Interest expense, net |
(2,520)
|
(4,009)
|
Other income, net |
260
|
314
|
Income before income taxes |
52,800
|
41,511
|
Provision for income taxes |
(13,950)
|
(10,455)
|
Net income |
38,850
|
31,056
|
Less: Income attributable to redeemable noncontrolling interest |
(259)
|
(445)
|
Net income attributable to CSW Industrials, Inc. |
$ 38,591
|
$ 30,611
|
Net income per share attributable to CSW Industrials, Inc. |
|
|
Basic (in USD per share) |
$ 2.48
|
$ 1.97
|
Diluted (in USD per share) |
$ 2.47
|
$ 1.97
|
Weighted average number of shares outstanding: |
|
|
Basic (in shares) |
15,534
|
15,520
|
Diluted (in shares) |
15,596
|
15,547
|
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v3.24.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Statement of Comprehensive Income [Abstract] |
|
|
Net income |
$ 38,850
|
$ 31,056
|
Other comprehensive income (loss): |
|
|
Foreign currency translation adjustments |
(887)
|
514
|
Cash flow hedging activity, net of taxes of $(16) and $(394), respectively |
62
|
1,481
|
Pension and other postretirement effects, net of taxes of $0 and $0, respectively |
0
|
1
|
Other comprehensive income (loss) |
(825)
|
1,996
|
Comprehensive income |
38,025
|
33,052
|
Less: Comprehensive income attributable to redeemable noncontrolling interest |
(259)
|
(445)
|
Comprehensive income attributable to CSW Industrials, Inc. |
$ 37,766
|
$ 32,607
|
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v3.24.2
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Current assets: |
|
|
Cash and cash equivalents |
$ 18,852
|
$ 22,156
|
Accounts receivable, net of allowance for expected credit losses of $945 and $908, respectively |
143,195
|
142,665
|
Inventories, net |
156,791
|
150,749
|
Prepaid expenses and other current assets |
12,381
|
15,840
|
Total current assets |
331,219
|
331,410
|
Property, plant and equipment, net of accumulated depreciation of $106,976 and $103,515, respectively |
92,371
|
92,811
|
Goodwill |
246,402
|
247,191
|
Intangible assets, net |
312,898
|
318,819
|
Other assets |
67,636
|
53,095
|
Total assets |
1,050,526
|
1,043,326
|
Current liabilities: |
|
|
Accounts payable |
55,025
|
48,387
|
Accrued and other current liabilities |
66,460
|
67,449
|
Total current liabilities |
121,485
|
115,836
|
Long-term debt |
115,000
|
166,000
|
Retirement benefits payable |
1,103
|
1,114
|
Other long-term liabilities |
143,166
|
125,298
|
Total liabilities |
380,754
|
408,248
|
Commitments and contingencies (See Note 13) |
|
|
Redeemable noncontrolling interest |
19,614
|
19,355
|
Equity: |
|
|
Common shares, $0.01 par value Shares authorized – 50,000 Shares issued – 16,504 and 16,466, respectively |
164
|
164
|
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0) |
0
|
0
|
Additional paid-in capital |
143,970
|
137,253
|
Treasury shares, at cost (968 and 952 shares, respectively) |
(102,406)
|
(95,643)
|
Retained earnings |
618,381
|
583,075
|
Accumulated other comprehensive loss |
(9,951)
|
(9,126)
|
Total equity |
650,158
|
615,723
|
Total liabilities, redeemable noncontrolling interest and equity |
$ 1,050,526
|
$ 1,043,326
|
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v3.24.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Statement of Financial Position [Abstract] |
|
|
Accounts receivable, allowance for expected credit losses |
$ 945
|
$ 908
|
Property, plant and equipment, accumulated depreciation |
$ 106,976
|
$ 103,515
|
Common shares, par value (in USD per share) |
$ 0.01
|
$ 0.01
|
Common shares, authorized (in shares) |
50,000,000
|
50,000,000
|
Common shares, issued (in shares) |
16,504,000
|
16,466,000
|
Preferred shares, par value (in USD per share) |
$ 0.01
|
$ 0.01
|
Preferred shares, authorized (in shares) |
10,000,000
|
10,000,000
|
Preferred shares, issued (in shares) |
0
|
0
|
Treasury shares (in shares) |
968,000
|
952,000
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.24.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands |
Total |
Common Stock |
Treasury Shares |
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Balance at beginning of period at Mar. 31, 2023 |
$ 525,675
|
$ 163
|
$ (82,734)
|
$ 123,336
|
$ 493,319
|
$ (8,409)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Share-based compensation |
2,805
|
|
|
2,805
|
|
|
Stock activity under stock plans |
(2,864)
|
|
(2,864)
|
|
|
|
Reissuance of treasury shares |
4,818
|
|
2,526
|
2,292
|
|
|
Net income |
30,611
|
|
|
|
30,611
|
|
Dividends |
(2,947)
|
|
|
18
|
(2,965)
|
|
Other comprehensive (loss) income, net of tax |
1,996
|
|
|
|
|
1,996
|
Balance at end of period at Jun. 30, 2023 |
560,094
|
163
|
(83,072)
|
128,451
|
520,965
|
(6,413)
|
Balance at beginning of period at Mar. 31, 2024 |
615,723
|
164
|
(95,643)
|
137,253
|
583,075
|
(9,126)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Share-based compensation |
3,746
|
|
|
3,746
|
|
|
Stock activity under stock plans |
(3,313)
|
|
(3,313)
|
|
|
|
Reissuance of treasury shares |
4,159
|
|
1,211
|
2,948
|
|
|
Repurchase of common shares |
(4,661)
|
|
(4,661)
|
|
|
|
Net income |
38,591
|
|
|
|
38,591
|
|
Dividends |
(3,262)
|
|
|
23
|
(3,285)
|
|
Other comprehensive (loss) income, net of tax |
(825)
|
|
|
|
|
(825)
|
Balance at end of period at Jun. 30, 2024 |
$ 650,158
|
$ 164
|
$ (102,406)
|
$ 143,970
|
$ 618,381
|
$ (9,951)
|
X |
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v3.24.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Cash flows from operating activities: |
|
|
Net income |
$ 38,850
|
$ 31,056
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
Depreciation |
3,622
|
3,239
|
Amortization of intangible and other assets |
6,503
|
5,868
|
Provision for inventory reserves |
517
|
2,509
|
Provision for credit losses |
378
|
108
|
Share-based compensation |
3,746
|
2,805
|
Gain on disposals of property, plant and equipment |
(13)
|
(12)
|
Net pension benefit |
16
|
17
|
Impairment of assets |
0
|
92
|
Deferred taxes |
2,084
|
843
|
Changes in operating assets and liabilities: |
|
|
Accounts receivable |
(998)
|
(4,319)
|
Inventories |
(6,766)
|
2,141
|
Prepaid expenses and other current assets |
3,438
|
2,443
|
Other assets |
28
|
(788)
|
Accounts payable and other current liabilities |
10,923
|
3,233
|
Retirement benefits payable and other liabilities |
327
|
1,022
|
Net cash provided by operating activities |
62,655
|
50,257
|
Cash flows from investing activities: |
|
|
Capital expenditures |
(3,101)
|
(4,971)
|
Proceeds from sale of assets |
13
|
12
|
Cash paid for investments |
(500)
|
0
|
Cash paid for acquisitions |
(163)
|
(112)
|
Proceeds from acquisitions true-up |
470
|
0
|
Net cash used in investing activities |
(3,281)
|
(5,071)
|
Cash flows from financing activities: |
|
|
Borrowings on line of credit |
7,723
|
15,432
|
Repayments of line of credit |
(58,723)
|
(58,432)
|
Purchase of treasury shares |
(7,891)
|
(2,864)
|
Dividends |
(3,262)
|
(2,947)
|
Net cash used in financing activities |
(62,153)
|
(48,811)
|
Effect of exchange rate changes on cash and equivalents |
(525)
|
(42)
|
Net change in cash and cash equivalents |
(3,304)
|
(3,667)
|
Cash and cash equivalents, beginning of period |
22,156
|
18,455
|
Cash and cash equivalents, end of period |
$ 18,852
|
$ 14,788
|
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v3.24.2
ORGANIZATION AND OPERATIONS AND SUMMARY OF ACCOUNTING POLICIES
|
3 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
ORGANIZATION AND OPERATIONS AND SUMMARY OF ACCOUNTING POLICIES |
ORGANIZATION AND OPERATIONS AND SUMMARY OF ACCOUNTING POLICIES CSW Industrials, Inc. (“CSWI,” “we,” “our” or “us”) is a diversified industrial growth company with a strategic focus on providing niche, value-added products in the end markets we serve. We operate in three business segments: Contractor Solutions, Specialized Reliability Solutions and Engineered Building Solutions. Our products include mechanical products for heating, ventilation, air conditioning and refrigeration (“HVAC/R”), plumbing products, grilles, registers and diffusers (“GRD”), building safety solutions and high-performance specialty lubricants and sealants. End markets that we serve include HVAC/R, architecturally-specified building products, plumbing, general industrial, energy, rail transportation and mining. Our manufacturing operations are concentrated in the United States (“U.S.”), Vietnam and Canada, and we have distribution operations in the U.S., Australia, Canada and the United Kingdom (“U.K.”). Our products are sold directly to end users or through designated channels in over 100 countries around the world, primarily including the U.S., Canada, the U.K. and Australia.
Drawing on our innovative and proven technologies, we seek to deliver solutions primarily to contractors that place a premium on superior performance and reliability. We believe our brands are well-known in the specific end markets we serve and have a reputation for high quality. We rely on both organic growth and inorganic growth through acquisitions to provide an increasingly broad portfolio of performance optimizing solutions that meet our customers’ ever-changing needs. We have a successful record of making attractive, synergistic acquisitions in support of this objective, and we remain focused on identifying additional acquisition opportunities in our core end markets.
Many of our products are used to protect the capital assets of our customers that are expensive to repair or replace and are critical to their operations. We have a source of recurring revenue from the maintenance, repair and overhaul and consumable nature of many of our products. We also provide some custom engineered products that strengthen and enhance our customer relationships. The reputation of our product portfolio is built on more than 100 well-respected brand names, such as AC Guard®, Air Sentry®, Balco®, Cover Guard®, Deacon®, Dust Free®, Falcon Stainless®, Greco®, Jet-Lube®, Kopr-Kote®, Leak Freeze®, Metacaulk®, No. 5®, OilSafe®, RectorSeal®, Safe-T-Switch®, Shoemaker Manufacturing®, Smoke Guard®, TRUaire® and Whitmore®.
Basis of Presentation
The consolidated financial statements included in this Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2024 (“Quarterly Report”), include all revenues, costs, assets and liabilities directly attributable to CSWI and have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). The consolidated financial statements are for us and our consolidated subsidiaries, each of which is a wholly-owned subsidiary, except our 50% investment in a variable interest entity ("VIE") for which we have determined that we are the primary beneficiary and therefore have consolidated into our financial statements. All significant intercompany transactions have been eliminated in consolidation.
The consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary to present a fair statement of CSWI’s financial position as of June 30, 2024, and the results of operations for the three-month period ended June 30, 2024 and 2023. All adjustments are of a normal, recurring nature.
The year-end consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in CSWI’s Annual Report on Form 10-K for the fiscal year ended March 31, 2024 (the “Annual Report”).
Accounting Policies
We have consistently applied the accounting policies described in our Annual Report in preparing these consolidated financial statements. Accounting Developments
Pronouncements not yet implemented
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which provides updates to qualitative and quantitative reportable segment disclosure requirements, including enhanced disclosures about significant segment expenses and increased interim disclosure requirements, among others. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively. This ASU will be effective for our Form 10-K for fiscal 2025 and our Form 10-Q for the first quarter of fiscal 2026. We are currently evaluating the impact this ASU may have on our financial statement disclosures.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which provides qualitative and quantitative updates to the rate reconciliation and income taxes paid disclosures, among others, in order to enhance the transparency of income tax disclosures, including consistent categories and greater disaggregation of information in the rate reconciliation and disaggregation by jurisdiction of income taxes paid. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. This ASU should be applied prospectively; however, retrospective application is also permitted. This ASU will be effective for our Form 10-K for fiscal 2026. We are currently evaluating the impact this ASU may have on our financial statement disclosures.
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v3.24.2
ACQUISITIONS
|
3 Months Ended |
Jun. 30, 2024 |
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
|
ACQUISITIONS |
ACQUISITIONS Dust Free, LP
On February 6, 2024, we acquired 100% of the outstanding equity of Dust Free, LP ("Dust Free"), based in Royse City, Texas, for an aggregate purchase price of $34.2 million (including $0.6 million cash acquired), comprised of cash consideration of $27.4 million (including a final working capital true-up receipt of $0.5 million) and contingent considerations initially measured at $6.8 million based on Dust Free meeting defined operational and financial targets over a period of 6 years. The cash consideration was funded with cash on hand and borrowings under our existing Revolving Credit Facility (as defined in Note 7). The Dust Free products offer residential and commercial indoor air quality and HVAC/R applications and supplement our Contractor Solutions segment's existing product portfolio. As of the acquisition date, the estimated fair value of the contingent consideration was classified as a long-term liability of $6.8 million, of which $2.1 million was determined using an option pricing model simulation that determines an average projected payment value across numerous iterations and $4.7 million was determined using a scenario-based analysis on forecasted future results. During the year ended March 31, 2024, we incurred $0.7 million in transaction expenses in connection with the Dust Free acquisition, which were included in selling, general and administrative expenses in the Consolidated Statement of Operations under the Contractor Solutions segment.
The Dust Free acquisition was accounted for as a business combination under FASB Accounting Standards Codification Topic 805, Business Combinations ("Topic 805"). The excess of the purchase price over the preliminary fair value of the identifiable assets acquired and liabilities assumed was $3.2 million allocated to goodwill, which represents the value expected to be obtained from owning products that are complementary to our existing HVAC/R offerings and provide a meaningful value proposition to our customers. The preliminary allocation of the fair value of the net assets acquired comprises customer lists ($20.1 million), trademark ($1.6 million), accounts receivable ($2.9 million), cash ($0.6 million), inventory ($4.1 million), other current asset ($0.4 million) and equipment ($3.6 million), net of current liabilities (2.3 million). Customer lists are being amortized over 15 years and the definite-life trademark ($0.6 million) is being amortized over 2 years while the indefinite-life trademark ($1.0 million) and goodwill are not being amortized. The Company's evaluation of the facts and circumstances available as of February 6, 2024, to assign fair values to assets acquired is ongoing. We expect to finalize the purchase price allocation as soon as practicable, but no later than one year from the acquisition date. Goodwill and all intangible assets are deductible and amortized over 15 years for income tax purposes. Dust Free activity has been included in our Contractor Solutions segment since the acquisition date. No pro forma information has been provided due to immateriality.
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v3.24.2
CONSOLIDATION OF VARIABLE INTEREST ENTITY AND REDEEMABLE NONCONTROLLING INTEREST
|
3 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
CONSOLIDATION OF VARIABLE INTEREST ENTITY AND REDEEMABLE NONCONTROLLING INTEREST |
CONSOLIDATION OF VARIABLE INTEREST ENTITY AND REDEEMABLE NONCONTROLLING INTEREST Whitmore Joint Venture
On April 1, 2021, Whitmore Manufacturing, LLC (“Whitmore”), a wholly-owned subsidiary of CSWI, completed the formation of the joint venture (the "Whitmore JV") with Pennzoil-Quaker State Company dba SOPUS Products (“Shell”), a wholly-owned subsidiary of Shell USA, Inc. that comprises Shell’s U.S. lubricants business.
The Whitmore JV is deemed to be a VIE as the equity investors at risk, as a group, lack the characteristics of a controlling financial interest. The major factor that led to the conclusion that the Company is the primary beneficiary of this VIE is that Whitmore has the power to direct the most significant activities due to its ability to direct the manufacturing decisions of the Whitmore JV. Whitmore JV's total net assets are presented below (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Cash | | $ | 6,281 | | | $ | 5,909 | | Accounts receivable, net | | 8,362 | | | 8,094 | | Inventories, net | | 3,148 | | | 3,851 | | Prepaid expenses and other current assets | | 332 | | | 138 | | Property, plant and equipment, net | | 14,270 | | | 14,241 | | Intangible assets, net | | 5,466 | | | 5,669 | | Other assets | | 412 | | | 315 | | Total assets | | $ | 38,271 | | | $ | 38,217 | | | | | | | Accounts payable | | $ | 5,872 | | | $ | 6,004 | | Accrued and other current liabilities | | 1,052 | | | 1,463 | | Other long-term liabilities | | 278 | | | 206 | | Total liabilities | | $ | 7,202 | | | $ | 7,673 | |
During the three months ended June 30, 2024 and 2023, the Whitmore JV generated net income of $0.5 million and $0.9 million, respectively.
The Whitmore JV's LLC Agreement contains a put option that gives either member the right to sell its 50% equity interest in the Whitmore JV to the other member at a dollar amount equivalent to 90% of the initiating member's equity interest determined based on the fair market value of the Whitmore JV's net assets. This put option can be exercised, at either member's discretion, by providing written notice to the other member during the month of July 2024 and every two years afterwards. This redeemable noncontrolling interest is recorded at the higher of the redemption value or carrying value each reporting period. Changes in redeemable noncontrolling interest for the three-month periods ended June 30, 2024 and June 30, 2023 were as follows (in thousands):
| | | | | | | | | | | | | | | | | June 30, 2024 | | June 30, 2023 | Balance at beginning of the year | | $ | 19,355 | | | $ | 18,464 | | | | | | | Net income attributable to redeemable noncontrolling interest | | 259 | | | 445 | | | | | | | | | | | | | | | | | Ending Balance | | $ | 19,614 | | | $ | 18,909 | |
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v3.24.2
INVENTORIES
|
3 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
INVENTORIES |
INVENTORIESInventories consist of the following (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Raw materials and supplies | | $ | 46,183 | | | $ | 44,866 | | Work in process | | 5,388 | | | 5,194 | | Finished goods | | 113,381 | | | 109,695 | | Total inventories | | 164,952 | | | 159,755 | | Less: Obsolescence reserve | | (8,161) | | | (9,006) | | Inventories, net | | $ | 156,791 | | | $ | 150,749 | |
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v3.24.2
GOODWILL AND INTANGIBLE ASSETS
|
3 Months Ended |
Jun. 30, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
GOODWILL AND INTANGIBLE ASSETS |
GOODWILL AND INTANGIBLE ASSETS The changes in the carrying amount of goodwill as of June 30, 2024 and March 31, 2024 were as follows (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | Balance at March 31, 2024 | | $ | 213,544 | | | $ | 9,358 | | | $ | 24,289 | | | $ | 247,191 | | Dust Free acquisition | | (724) | | | — | | | — | | | (724) | | | | | | | | | | | | | | | | | | | | Currency translation | | 20 | | | 5 | | | (90) | | | (65) | | Balance at June 30, 2024 | | $ | 212,840 | | | $ | 9,363 | | | $ | 24,199 | | | $ | 246,402 | | | | | | | | | | |
The following table provides information about our intangible assets (in thousands, except years):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | | Weighted Avg Life (Years) | | Gross Amount | | Accumulated Amortization | | Gross Amount | | Accumulated Amortization | Finite-lived intangible assets: | | | | | | | | | | Patents | 11 | | $ | 15,084 | | | $ | (9,491) | | | $ | 15,084 | | | $ | (9,306) | | Customer lists and amortized trademarks | 14 | | 346,003 | | | (108,982) | | | 346,136 | | | (103,407) | | Non-compete agreements | 6 | | 1,000 | | | (499) | | | 1,000 | | | (453) | | Other | 10 | | 6,325 | | | (2,774) | | | 6,275 | | | (2,649) | | | | | $ | 368,412 | | | $ | (121,746) | | | $ | 368,495 | | | $ | (115,815) | | Trademarks not being amortized: | | | $ | 66,232 | | | $ | — | | | $ | 66,139 | | | $ | — | |
Amortization expenses for the three months ended June 30, 2024 and 2023 were $5.9 million and $5.7 million, respectively. The following table shows the estimated future amortization for intangible assets, as of June 30, 2024, for the remainder of the current fiscal year and the next four fiscal years ending March 31 (in thousands):
| | | | | | 2025 | $ | 17,398 | | 2026 | 23,015 | | 2027 | 21,937 | | 2028 | 21,537 | | 2029 | 21,460 | | Thereafter | 141,319 | | Total | $ | 246,666 | |
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v3.24.2
SHARE-BASED COMPENSATION
|
3 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
SHARE-BASED COMPENSATION |
SHARE-BASED COMPENSATION Refer to Note 5 to our consolidated financial statements included in our Annual Report for a description of the 2015 Equity and Incentive Compensation Plan (the "2015 Plan"). As of June 30, 2024, 298,174 shares were available for issuance under the 2015 Plan.
We recorded share-based compensation expense, net of estimated forfeitures, as follows for the three months ended June 30, 2024 and 2023 (in thousands): | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | | | 2024 | | 2023 | | | | | Share-based compensation expense | | $ | 3,746 | | | $ | 2,805 | | | | | | Related income tax benefit (a) | | (937) | | | (701) | | | | | | Net share-based compensation expense | | $ | 2,809 | | | $ | 2,104 | | | | | |
(a) Income tax benefit is estimated using the statutory rate
Restricted share activity was as follows: | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | | Number of Shares | | Weighted Average Grant Date Fair Value | Outstanding at March 31, 2024: | | 221,563 | | | $ | 166.62 | | Granted (a) | | 38,656 | | | 328.75 | | Vested | | (39,064) | | | 190.43 | | Canceled | | (818) | | | 153.56 | | Outstanding at June 30, 2024 | | 220,337 | | | $ | 178.63 | |
(a) Including incremental shares granted as a result of performance-based awards vested exceeding 100%
During the restriction period, the holders of restricted shares are entitled to vote and receive dividends. Unvested restricted shares outstanding as of June 30, 2024 and 2023 included 96,509 and 98,029 shares (at target), respectively, with performance-based vesting provisions, and a vesting range of 0%-200% based on pre-defined performance targets with market conditions. Performance-based awards accrue dividend equivalents, which are settled upon (and to the extent of) vesting of the underlying award and do not have the right to vote until vested. Performance-based awards are earned upon the achievement of objective performance targets and are payable in common shares. Compensation expense is calculated based on the fair market value as determined by a Monte Carlo simulation and is recognized over a 36-month cliff vesting period. We granted 18,962 and 29,120 awards with performance-based vesting provisions during the three months ended June 30, 2024 and 2023, respectively. At June 30, 2024, we had unrecognized compensation cost related to unvested restricted shares of $22.5 million, which will be amortized into net income over the remaining weighted average vesting period of approximately 2.2 years. The total fair value of restricted shares granted during the three months ended June 30, 2024 and 2023 was $6.3 million and $5.8 million, respectively. The total fair value of restricted shares vested during the three months ended June 30, 2024 and 2023 was $9.0 million and $7.5 million, respectively.
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v3.24.2
LONG-TERM DEBT
|
3 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
LONG-TERM DEBT |
LONG-TERM DEBTDebt consists of the following (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Revolving Credit Facility, interest rate of 6.69% and 6.68% (a) | | $ | 115,000 | | | $ | 166,000 | | | | | | | | | | | | Less: Current portion | | — | | | — | | Long-term debt | | $ | 115,000 | | | $ | 166,000 | |
(a) Represents the interest rate effective on June 30, 2024, and March 31, 2024, respectively, excluding the impact from the interest rate swap.
Revolving Credit Facility
As discussed in Note 8 to our consolidated financial statements included in our Annual Report, prior to December 2022, we maintained a $400.0 million revolving credit facility that contained a $25.0 million sublimit for the issuance of letters of credit and a $10.0 million sublimit for swingline loans, with an additional $150.0 million accordion feature ("Second Credit Agreement"). The credit facility is scheduled to mature on May 18, 2026. Borrowings under the Second Credit Agreement bore interest at either base rate plus between 0.25% to 1.50% or LIBOR plus between 1.25% to 2.50%, based on the Company’s leverage ratio calculated on a quarterly basis. The base rate is described in the Second Credit Agreement as the highest of (i) the Federal funds effective rate plus 0.50%, (ii) the prime rate quoted by The Wall Street Journal, and (iii) the one-month LIBOR rate plus 1.00%. We pay a commitment fee between 0.15% to 0.40% based on the Company's leverage ratio for the unutilized portion of this facility. Interest and commitment fees are payable at least quarterly and the outstanding principal balance is due at the maturity date. The Second Credit Agreement is secured by a first priority lien on all tangible and intangible assets and stock issued by the Company and its domestic subsidiaries, subject to specified exceptions, and 65% of the voting equity interests in its first-tier foreign subsidiaries.
On December 15, 2022, the Company entered into an Incremental Assumption Agreement No. 1 and Amendment No. 2 to the Second Credit Agreement (the “Second Amendment”) to utilize a portion of the accordion feature, thus increasing the commitment from $400.0 million to $500.0 million, and concurrently reduced the available incremental accordion by a corresponding amount (the term "Revolving Credit Facility" as used throughout this document refers to the Second Credit Agreement and the Second Amendment, as applicable). The Second Amendment also replaced the LIBOR Rate with individualized metrics based on the specific denomination of borrowings, including a metric based on Term SOFR (as defined in the Second Credit Agreement) for borrowings denominated in U.S. Dollars. The Company incurred a total of $0.7 million in underwriting fees in connection with the Second Amendment, which are being amortized over the remaining term of the Second Credit Agreement.
During the three months ended June 30, 2024, we borrowed $7.7 million and repaid $58.7 million under the Revolving Credit Facility. As of June 30, 2024 and March 31, 2024, we had $115.0 million and $166.0 million, respectively, of outstanding borrowings under the Revolving Credit Facility, which resulted in borrowing capacity under the Revolving Credit Facility of $385.0 million and $334.0 million, respectively. The financial covenants contained in the Second Credit Agreement require the maintenance of a maximum leverage ratio of 3.00 to 1.00, subject to a temporary increase to 3.75 to 1.00 for 18 months following the consummation of permitted acquisitions with consideration in excess of certain threshold amounts set forth in the Second Credit Agreement. The Second Credit Agreement also requires the maintenance of a minimum fixed charge coverage ratio of 1.25 to 1.00, the calculations and terms of which are defined in the Second Credit Agreement. Covenant compliance is tested quarterly, and we were in compliance with all covenants as of June 30, 2024.
Interest payments on the first $100.0 million borrowing under the Revolving Credit Facility are hedged under an interest rate swap agreement as described in Note 9.
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v3.24.2
LEASES
|
3 Months Ended |
Jun. 30, 2024 |
Leases [Abstract] |
|
LEASES |
LEASES We have operating leases for manufacturing facilities, offices, warehouses, vehicles and certain equipment. Our leases have remaining lease terms of 1 year to 24 years, some of which include escalation clauses and/or options to extend or terminate the leases. We do not currently have any financing lease arrangements.
| | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | (in thousands) | | 2024 | | 2023 | | | | | Components of Operating Lease Expenses | | | | | | | Operating lease expense (a) | | $ | 3,037 | | | $ | 2,719 | | | | | | Short-term lease expense | | 219 | | | 192 | | | | | | Total operating lease expense | | $ | 3,256 | | | $ | 2,911 | | | | | | (a) Included in cost of revenues and selling, general and administrative expense | | | | |
| | | | | | | | | | | | | | | (in thousands) | | June 30, 2024 | | March 31, 2024 | Operating Lease Assets and Liabilities | | | | | Right-of-use assets (a) | | $ | 58,692 | | | $ | 44,491 | | | | | | | Short-term lease liabilities (b) | | $ | 9,045 | | | $ | 9,443 | | Long-term lease liabilities (b) | | 55,466 | | | 39,922 | | Total operating lease liabilities | | $ | 64,511 | | | $ | 49,365 | | (a) Included in other assets | | | | | (b) Included in accrued and other current liabilities and other long-term liabilities | | |
| | | | | | | | | | | | | | | | | Three Months Ended June 30, | (in thousands) | | 2024 | | 2023 | Supplemental Cash Flow | | | | | Cash paid for amounts included in the measurement of operating lease liabilities (a) | | $ | 3,130 | | | $ | 2,789 | | Right-of-use assets obtained in exchange for new operating lease obligations | | 19,780 | | | 1,000 | | Decrease in right-of-use assets and operating lease liabilities due to lease remeasurement or termination | | 2,980 | | | — | | (a) Included in our consolidated statement of cash flows, operating activities in accounts payable and other current liabilities | | | | | | Other Information for Operating Leases | | | | | Weighted average remaining lease term (in years) | | 7.94 | | 6.82 | Weighted average discount rate | | 4.8 | % | | 2.3 | % |
| | | | | | Maturities of operating lease liabilities were as follows (in thousands): | | Year Ending March 31, 2025 (excluding the three months ended June 30, 2024) | $ | 8,634 | | 2026 | 10,953 | | 2027 | 10,629 | | 2028 | 9,259 | | 2029 | 8,089 | | Thereafter | 31,569 | | Total lease liabilities | 79,133 | | Less: Imputed interest | (14,622) | | Present value of lease liabilities | $ | 64,511 | |
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v3.24.2
DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING
|
3 Months Ended |
Jun. 30, 2024 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING |
DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING We enter into interest rate swap agreements to hedge exposure to floating interest rates on certain portions of our debt. All interest rate swaps are highly effective.
On February 7, 2023, we entered into an interest rate swap to hedge our exposure to variability in cash flows from interest payments on the first $100.0 million borrowing under our Revolving Credit Facility. This interest rate swap fixes the one-month SOFR rate at 3.85% for the first $100.0 million borrowing under our Revolving Credit Facility and will expire on May 18, 2026. As of June 30, 2024 and March 31, 2024, we had $100.0 million and $100.0 million, respectively, of notional amount in outstanding designated interest rate swaps with third parties.
The fair value of the interest rate swap designated as a hedging instrument is summarized below (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Current derivative asset | | $ | 1,197 | | | $ | 1,186 | | Non-current derivative asset | | 288 | | | 221 | | | | | | | | | | | |
The impact of changes in fair value of the interest rate swap is included in Note 15. Current and non-current derivative assets are reported in our consolidated balance sheets in prepaid expenses and other current assets and other assets, respectively. Current and non-current derivative liabilities are reported in our consolidated balance sheets in accrued and other current liabilities and other liabilities, respectively.
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v3.24.2
EARNINGS PER SHARE
|
3 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
EARNINGS PER SHARE |
EARNINGS PER SHARE The following table sets forth the reconciliation of the numerator and the denominator of basic and diluted earnings per share for the three months ended June 30, 2024 and 2023 (amounts in thousands, except per share data):
| | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | | | 2024 | | 2023 | | | | | Net income | | $ | 38,850 | | | $ | 31,056 | | | | | | Less: Income attributable to redeemable noncontrolling interest | | (259) | | | (445) | | | | | | Net income attributable to CSW Industrials, Inc. shareholders | | $ | 38,591 | | | $ | 30,611 | | | | | | | | | | | | | | | Weighted average shares: | | | | | | | | | Common stock | | 15,432 | | | 15,410 | | | | | | Participating securities | | 102 | | | 110 | | | | | | Denominator for basic earnings per common share | | 15,534 | | | 15,520 | | | | | | Potentially dilutive securities | | 62 | | | 27 | | | | | | Denominator for diluted earnings per common share | | 15,596 | | | 15,547 | | | | | | | | | | | | | | | Net income per share attributable to CSW Industrials, Inc. shareholders: | | | | | | | | | Basic | | $ | 2.48 | | | $ | 1.97 | | | | | | Diluted | | $ | 2.47 | | | $ | 1.97 | | | | | |
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v3.24.2
SHAREHOLDERS' EQUITY
|
3 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
SHAREHOLDERS' EQUITY |
SHAREHOLDERS' EQUITY Common stock
The number of shares of common stock issued and treasury stock, and associated share activity, are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | June 30, 2023 | | Common Stock | | Treasury Stock | | Common Stock | | Treasury Stock | Balance at beginning of the year | 16,465,776 | | | 952,394 | | | 16,377,820 | | | 902,157 | | Vesting of performance shares | 39,064 | | | 14,283 | | | 54,065 | | | 20,614 | | Reissuance of treasury shares | — | | | (17,186) | | | — | | | (35,477) | | Restricted stock awards activities | (798) | | | — | | | (541) | | | — | | Share repurchases | — | | | 18,792 | | | — | | | — | | Ending balance | 16,504,042 | | | 968,283 | | | 16,431,344 | | | 887,294 | |
Share Repurchase Program
On November 7, 2018, we announced that our Board of Directors authorized a program to repurchase up to $75.0 million of our common stock over a two-year period. On October 30, 2020, we announced that our Board of Directors authorized a new program to repurchase up to $100.0 million of our common stock, which replaced the prior announced $75.0 million program. On December 16, 2022, we announced that our Board of Directors authorized a new $100.0 million share repurchase program, which replaced the previously announced $100.0 million program. Under the current repurchase program, shares may be repurchased from time to time in the open market or in privately negotiated transactions. Repurchases will be made at our discretion, based on ongoing assessments of the capital needs of the business, the market price of our common stock and general market conditions. Our Board of Directors has established an expiration date of December 31, 2024, for completion of the current repurchase program; however, the program may be limited or terminated at any time at our discretion without notice.
Under the current $100.0 million repurchase program, a total 18,792 were repurchased for the three months ended June 30, 2024 for $4.7 million and no shares were repurchased for the three months ended June 30, 2023.
In connection with the vesting of share awards, a total of 14,283 shares for $3.3 million and 20,614 shares for $2.9 million were tendered by employees to satisfy minimum tax withholding requirements during the three months ended June 30, 2024 and 2023, respectively.
Dividends
On April 14, 2023, we announced a quarterly dividend increase to $0.19 per share. On April 12, 2024, we announced another quarterly dividend increase to $0.21 per share. Total dividends of $3.3 million and $2.9 million were paid during the three months ended June 30, 2024 and 2023, respectively. On July 12, 2024, we announced a quarterly dividend of $0.21 per share payable on August 9, 2024 to shareholders of record as of July 26, 2024. Any future dividends at the existing $0.21 per share quarterly rate or otherwise will be reviewed individually and declared by our Board of Directors in its discretion.
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v3.24.2
FAIR VALUE MEASUREMENTS
|
3 Months Ended |
Jun. 30, 2024 |
Fair Value Disclosures [Abstract] |
|
FAIR VALUE MEASUREMENTS |
FAIR VALUE MEASUREMENTS The fair value of the interest rate swap contract (as discussed in Note 9) is determined using Level 2 inputs. The carrying value of our debt (discussed in Note 7) approximates fair value as it bears interest at variable rates. The carrying amounts of other financial instruments (i.e., cash and cash equivalents, accounts receivable, net, accounts payable) approximate their fair values as of June 30, 2024 and March 31, 2024 due to their short-term nature.
The redeemable noncontrolling interest is recorded at the higher of the redemption value or carrying value each reporting period. The redemption value of the redeemable noncontrolling interest is estimated using a discounted cash flow analysis, which requires management judgment with respect to future revenue, operating margins, growth rates and discount rates and is classified as Level III under the fair value hierarchy. The redemption value of the redeemable noncontrolling interest is discussed in Note 3.
The fair value of the contingent consideration liability related to acquisitions is determined using either a scenario-based analysis on forecasted future results or an option pricing model simulation that determines an average projected payment value across numerous iterations. The contingent consideration liability is recorded at fair value on the acquisition date and is remeasured quarterly based on the then assessed fair value. The increases or decreases in the fair value of the contingent consideration can result from changes in future operations, forecasted revenue and assumed discount rates. The fair value measurement is based on significant inputs that are not observable in the market and is classified as Level III under the fair value hierarchy. As of June 30, 2024 and March 31, 2024, the contingent consideration liability reported in the balance sheets was $7.2 million and $7.2 million, respectively.
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
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v3.24.2
CONTINGENCIES
|
3 Months Ended |
Jun. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
CONTINGENCIES |
CONTINGENCIES From time to time, we are involved in various claims and legal actions that arise in the ordinary course of business. There are no matters pending, whether individually or in the aggregate, that we currently believe have a reasonable possibility of having a material impact to our business, consolidated financial position, results of operations or cash flows.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.2
INCOME TAXES
|
3 Months Ended |
Jun. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
INCOME TAXES |
INCOME TAXES For the three months ended June 30, 2024, we earned $52.8 million from operations before taxes and provided for income taxes of $13.9 million, resulting in an effective tax rate of 26.4%. The provision for income taxes differed from the statutory rate for the three months ended June 30, 2024 primarily due to state income tax (net of federal benefit), provision for global intangible low-taxed income ("GILTI"), executive compensation limitations, and increases to penalties and interest on uncertain tax positions ("UTP"); offset by foreign tax credits and excess tax deductions related to equity compensation and foreign-derived intangible income ("FDII").
For the three months ended June 30, 2023, we earned $41.5 million from operations before taxes and provided for income taxes of $10.5 million, resulting in an effective tax rate of 25.2%. The provision for income taxes differed from the statutory rate for the three months ended June 30, 2023 primarily due to state income tax (net of federal benefit), executive compensation limitations, stock-based compensation deferred tax asset ("DTA") write-offs, and GILTI; offset by excess tax deductions related to FDII, non-controlling interest, foreign tax credits and R&D credits.
The Company expects $3.6 million of reserves for UTPs to either be settled or expire within the next 12 months as the statutes of limitations expire. The Organization for Economic Cooperation and Development introduced a framework under Pillar Two which includes a global minimum tax rate of 15%. Many jurisdictions in which we do business have started to enact laws implementing Pillar Two. We are monitoring these developments and currently do not believe these rules will have a material impact on our financial condition and/or consolidated results.
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- DefinitionThe entire disclosure for income tax.
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v3.24.2
OTHER COMPREHENSIVE INCOME (LOSS)
|
3 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
OTHER COMPREHENSIVE INCOME (LOSS) |
OTHER COMPREHENSIVE INCOME (LOSS) The following table provides an analysis of the changes in accumulated other comprehensive loss (in thousands):
| | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | 2024 | | 2023 | Currency translation adjustments: | | | | | Balance at beginning of period | | $ | (10,137) | | | $ | (8,190) | | Adjustments for foreign currency translation | | (887) | | | 514 | | Balance at end of period | | $ | (11,024) | | | $ | (7,676) | | | | | | | Interest rate swaps: | | | | | Balance at beginning of period | | $ | 1,111 | | | $ | (114) | | Unrealized gains, net of taxes of $(100) and $(459), respectively (a) | | 376 | | | 1,728 | | Reclassification of gains included in interest expense, net of taxes of $83 and $66, respectively | | (314) | | | (247) | | | | | | | Other comprehensive income | | 62 | | | 1,481 | | Balance at end of period | | $ | 1,173 | | | $ | 1,367 | | | | | | | Defined benefit plans: | | | | | Balance at beginning of period | | $ | (100) | | | $ | (105) | | Amortization of net losses, net of taxes of $0 and $0, respectively (b) | | — | | | 1 | | | | | | | | | | | | Balance at end of period | | $ | (100) | | | $ | (104) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a) Unrealized gain (loss) is reclassified to earnings as underlying cash interest settlements are made or received. We expect to recognize a gain of $0.9 million, net of deferred taxes, over the next twelve months related to the designated cash flow hedge based on its fair value at June 30, 2024. (b) Amortization of actuarial gains (losses) out of accumulated comprehensive loss are included in the computation of net periodic pension expense.
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v3.24.2
REVENUE RECOGNITION
|
3 Months Ended |
Jun. 30, 2024 |
Revenue from Contract with Customer [Abstract] |
|
REVENUE RECOGNITION |
REVENUE RECOGNITION Refer to Note 19 to our consolidated financial statements included in our Annual Report for a description of our disaggregation of revenues. Disaggregation of revenues reconciled to our reportable segments is as follows (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | | | | | | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | | | | | | | | | | | | | | | | | | | | Build-to-order | | $ | — | | | $ | — | | | $ | 27,178 | | | $ | 27,178 | | | | | | | | | | | | | | | | | | | | | Book-and-ship | | 158,538 | | | 36,745 | | | 3,716 | | | 198,999 | | | | | | | | | | | | | | | | | | | | | Net revenues | | $ | 158,538 | | | $ | 36,745 | | | $ | 30,894 | | | $ | 226,177 | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2023 | | | | | | | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | | | | | | | | | | | | | | | | | | | | Build-to-order | | $ | — | | | $ | — | | | $ | 23,938 | | | $ | 23,938 | | | | | | | | | | | | | | | | | | | | | Book-and-ship | | 138,105 | | | 37,668 | | | 3,649 | | | 179,422 | | | | | | | | | | | | | | | | | | | | | Net revenues | | $ | 138,105 | | | $ | 37,668 | | | $ | 27,587 | | | $ | 203,360 | | | | | | | | | | | | | | | | | | | | |
Contract liabilities, which are included in accrued and other current liabilities in our consolidated balance sheets were as follows (in thousands): | | | | | | Balance at March 31, 2024: | $ | 548 | | Revenue recognized during the period | (245) | | | | New contracts and revenue added during the period | 402 | | Balance at June 30, 2024 | $ | 705 | |
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v3.24.2
SEGMENTS
|
3 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
SEGMENTS |
SEGMENTS As discussed in Note 20 to our consolidated financial statements in our Annual Report, we conduct our operations through three reportable segments: •Contractor Solutions •Specialized Reliability Solutions •Engineered Building Solutions
The following is a summary of the financial information of our reporting segments reconciled to the amounts reported in the consolidated financial statements (in thousands).
Three Months Ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Subtotal - Reportable Segments | | Eliminations and Other | | Total | Revenues, net to external customers | | $ | 158,538 | | | $ | 36,745 | | | $ | 30,894 | | | $ | 226,177 | | | $ | — | | | $ | 226,177 | | Intersegment revenue | | 1,880 | | | 46 | | | — | | | 1,926 | | | (1,926) | | | — | | Operating income | | 49,884 | | | 7,150 | | | 5,723 | | | 62,757 | | | (7,697) | | | 55,060 | |
Three Months Ended June 30, 2023:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Subtotal - Reportable Segments | | Eliminations and Other | | Total | Revenues, net to external customers | | $ | 138,105 | | | $ | 37,668 | | | $ | 27,587 | | | $ | 203,360 | | | $ | — | | | $ | 203,360 | | Intersegment revenue | | 1,849 | | | 43 | | | — | | | 1,892 | | | (1,892) | | | — | | Operating income | | 39,667 | | | 6,966 | | | 4,260 | | | 50,893 | | | (5,687) | | | 45,206 | |
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
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v3.24.2
ORGANIZATION AND OPERATIONS AND SUMMARY OF ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The consolidated financial statements included in this Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2024 (“Quarterly Report”), include all revenues, costs, assets and liabilities directly attributable to CSWI and have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). The consolidated financial statements are for us and our consolidated subsidiaries, each of which is a wholly-owned subsidiary, except our 50% investment in a variable interest entity ("VIE") for which we have determined that we are the primary beneficiary and therefore have consolidated into our financial statements. All significant intercompany transactions have been eliminated in consolidation.
The consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary to present a fair statement of CSWI’s financial position as of June 30, 2024, and the results of operations for the three-month period ended June 30, 2024 and 2023. All adjustments are of a normal, recurring nature.
The year-end consolidated balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in CSWI’s Annual Report on Form 10-K for the fiscal year ended March 31, 2024 (the “Annual Report”).
|
Accounting Developments |
Accounting Developments
Pronouncements not yet implemented
In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which provides updates to qualitative and quantitative reportable segment disclosure requirements, including enhanced disclosures about significant segment expenses and increased interim disclosure requirements, among others. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively. This ASU will be effective for our Form 10-K for fiscal 2025 and our Form 10-Q for the first quarter of fiscal 2026. We are currently evaluating the impact this ASU may have on our financial statement disclosures.
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which provides qualitative and quantitative updates to the rate reconciliation and income taxes paid disclosures, among others, in order to enhance the transparency of income tax disclosures, including consistent categories and greater disaggregation of information in the rate reconciliation and disaggregation by jurisdiction of income taxes paid. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption permitted. This ASU should be applied prospectively; however, retrospective application is also permitted. This ASU will be effective for our Form 10-K for fiscal 2026. We are currently evaluating the impact this ASU may have on our financial statement disclosures.
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v3.24.2
CONSOLIDATION OF VARIABLE INTEREST ENTITY AND REDEEMABLE NONCONTROLLING INTEREST (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Schedule of Variable Interest Entities |
Whitmore JV's total net assets are presented below (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Cash | | $ | 6,281 | | | $ | 5,909 | | Accounts receivable, net | | 8,362 | | | 8,094 | | Inventories, net | | 3,148 | | | 3,851 | | Prepaid expenses and other current assets | | 332 | | | 138 | | Property, plant and equipment, net | | 14,270 | | | 14,241 | | Intangible assets, net | | 5,466 | | | 5,669 | | Other assets | | 412 | | | 315 | | Total assets | | $ | 38,271 | | | $ | 38,217 | | | | | | | Accounts payable | | $ | 5,872 | | | $ | 6,004 | | Accrued and other current liabilities | | 1,052 | | | 1,463 | | Other long-term liabilities | | 278 | | | 206 | | Total liabilities | | $ | 7,202 | | | $ | 7,673 | |
|
Schedule of Changes in Redeemable Noncontrolling Interest |
Changes in redeemable noncontrolling interest for the three-month periods ended June 30, 2024 and June 30, 2023 were as follows (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | June 30, 2023 | Balance at beginning of the year | | $ | 19,355 | | | $ | 18,464 | | | | | | | Net income attributable to redeemable noncontrolling interest | | 259 | | | 445 | | | | | | | | | | | | | | | | | Ending Balance | | $ | 19,614 | | | $ | 18,909 | |
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v3.24.2
INVENTORIES (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
Schedule of Inventories |
Inventories consist of the following (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Raw materials and supplies | | $ | 46,183 | | | $ | 44,866 | | Work in process | | 5,388 | | | 5,194 | | Finished goods | | 113,381 | | | 109,695 | | Total inventories | | 164,952 | | | 159,755 | | Less: Obsolescence reserve | | (8,161) | | | (9,006) | | Inventories, net | | $ | 156,791 | | | $ | 150,749 | |
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v3.24.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Schedule of Changes in Carrying Amount of Goodwill |
The changes in the carrying amount of goodwill as of June 30, 2024 and March 31, 2024 were as follows (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | Balance at March 31, 2024 | | $ | 213,544 | | | $ | 9,358 | | | $ | 24,289 | | | $ | 247,191 | | Dust Free acquisition | | (724) | | | — | | | — | | | (724) | | | | | | | | | | | | | | | | | | | | Currency translation | | 20 | | | 5 | | | (90) | | | (65) | | Balance at June 30, 2024 | | $ | 212,840 | | | $ | 9,363 | | | $ | 24,199 | | | $ | 246,402 | | | | | | | | | | |
|
Schedule of Intangible Assets |
The following table provides information about our intangible assets (in thousands, except years):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | | Weighted Avg Life (Years) | | Gross Amount | | Accumulated Amortization | | Gross Amount | | Accumulated Amortization | Finite-lived intangible assets: | | | | | | | | | | Patents | 11 | | $ | 15,084 | | | $ | (9,491) | | | $ | 15,084 | | | $ | (9,306) | | Customer lists and amortized trademarks | 14 | | 346,003 | | | (108,982) | | | 346,136 | | | (103,407) | | Non-compete agreements | 6 | | 1,000 | | | (499) | | | 1,000 | | | (453) | | Other | 10 | | 6,325 | | | (2,774) | | | 6,275 | | | (2,649) | | | | | $ | 368,412 | | | $ | (121,746) | | | $ | 368,495 | | | $ | (115,815) | | Trademarks not being amortized: | | | $ | 66,232 | | | $ | — | | | $ | 66,139 | | | $ | — | |
|
Schedule of Estimated Future Amortization for Intangible Assets |
The following table shows the estimated future amortization for intangible assets, as of June 30, 2024, for the remainder of the current fiscal year and the next four fiscal years ending March 31 (in thousands): | | | | | | 2025 | $ | 17,398 | | 2026 | 23,015 | | 2027 | 21,937 | | 2028 | 21,537 | | 2029 | 21,460 | | Thereafter | 141,319 | | Total | $ | 246,666 | |
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v3.24.2
SHARE-BASED COMPENSATION (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Schedule of Share-Based Compensation Expense |
We recorded share-based compensation expense, net of estimated forfeitures, as follows for the three months ended June 30, 2024 and 2023 (in thousands): | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | | | 2024 | | 2023 | | | | | Share-based compensation expense | | $ | 3,746 | | | $ | 2,805 | | | | | | Related income tax benefit (a) | | (937) | | | (701) | | | | | | Net share-based compensation expense | | $ | 2,809 | | | $ | 2,104 | | | | | |
(a) Income tax benefit is estimated using the statutory rate
|
Schedule of Restricted Share Activity |
Restricted share activity was as follows: | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | | Number of Shares | | Weighted Average Grant Date Fair Value | Outstanding at March 31, 2024: | | 221,563 | | | $ | 166.62 | | Granted (a) | | 38,656 | | | 328.75 | | Vested | | (39,064) | | | 190.43 | | Canceled | | (818) | | | 153.56 | | Outstanding at June 30, 2024 | | 220,337 | | | $ | 178.63 | |
(a) Including incremental shares granted as a result of performance-based awards vested exceeding 100%
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v3.24.2
LONG-TERM DEBT (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of Long-Term Debt |
Debt consists of the following (in thousands): | | | | | | | | | | | | | | | | | June 30, 2024 | | March 31, 2024 | Revolving Credit Facility, interest rate of 6.69% and 6.68% (a) | | $ | 115,000 | | | $ | 166,000 | | | | | | | | | | | | Less: Current portion | | — | | | — | | Long-term debt | | $ | 115,000 | | | $ | 166,000 | |
(a) Represents the interest rate effective on June 30, 2024, and March 31, 2024, respectively, excluding the impact from the interest rate swap.
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v3.24.2
LEASES (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Leases [Abstract] |
|
Schedule of Components of Operating Lease Expense, Operating Lease Assets and Liabilities, Supplemental Cash Flow, and Other Information |
| | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | (in thousands) | | 2024 | | 2023 | | | | | Components of Operating Lease Expenses | | | | | | | Operating lease expense (a) | | $ | 3,037 | | | $ | 2,719 | | | | | | Short-term lease expense | | 219 | | | 192 | | | | | | Total operating lease expense | | $ | 3,256 | | | $ | 2,911 | | | | | | (a) Included in cost of revenues and selling, general and administrative expense | | | | |
| | | | | | | | | | | | | | | (in thousands) | | June 30, 2024 | | March 31, 2024 | Operating Lease Assets and Liabilities | | | | | Right-of-use assets (a) | | $ | 58,692 | | | $ | 44,491 | | | | | | | Short-term lease liabilities (b) | | $ | 9,045 | | | $ | 9,443 | | Long-term lease liabilities (b) | | 55,466 | | | 39,922 | | Total operating lease liabilities | | $ | 64,511 | | | $ | 49,365 | | (a) Included in other assets | | | | | (b) Included in accrued and other current liabilities and other long-term liabilities | | |
| | | | | | | | | | | | | | | | | Three Months Ended June 30, | (in thousands) | | 2024 | | 2023 | Supplemental Cash Flow | | | | | Cash paid for amounts included in the measurement of operating lease liabilities (a) | | $ | 3,130 | | | $ | 2,789 | | Right-of-use assets obtained in exchange for new operating lease obligations | | 19,780 | | | 1,000 | | Decrease in right-of-use assets and operating lease liabilities due to lease remeasurement or termination | | 2,980 | | | — | | (a) Included in our consolidated statement of cash flows, operating activities in accounts payable and other current liabilities | | | | | | Other Information for Operating Leases | | | | | Weighted average remaining lease term (in years) | | 7.94 | | 6.82 | Weighted average discount rate | | 4.8 | % | | 2.3 | % |
|
Schedule of Maturities of Operating Lease Liabilities |
| | | | | | Maturities of operating lease liabilities were as follows (in thousands): | | Year Ending March 31, 2025 (excluding the three months ended June 30, 2024) | $ | 8,634 | | 2026 | 10,953 | | 2027 | 10,629 | | 2028 | 9,259 | | 2029 | 8,089 | | Thereafter | 31,569 | | Total lease liabilities | 79,133 | | Less: Imputed interest | (14,622) | | Present value of lease liabilities | $ | 64,511 | |
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v3.24.2
EARNINGS PER SHARE (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Earnings Per Share [Abstract] |
|
Schedule of Reconciliation of Earnings Per Share |
The following table sets forth the reconciliation of the numerator and the denominator of basic and diluted earnings per share for the three months ended June 30, 2024 and 2023 (amounts in thousands, except per share data):
| | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | | | 2024 | | 2023 | | | | | Net income | | $ | 38,850 | | | $ | 31,056 | | | | | | Less: Income attributable to redeemable noncontrolling interest | | (259) | | | (445) | | | | | | Net income attributable to CSW Industrials, Inc. shareholders | | $ | 38,591 | | | $ | 30,611 | | | | | | | | | | | | | | | Weighted average shares: | | | | | | | | | Common stock | | 15,432 | | | 15,410 | | | | | | Participating securities | | 102 | | | 110 | | | | | | Denominator for basic earnings per common share | | 15,534 | | | 15,520 | | | | | | Potentially dilutive securities | | 62 | | | 27 | | | | | | Denominator for diluted earnings per common share | | 15,596 | | | 15,547 | | | | | | | | | | | | | | | Net income per share attributable to CSW Industrials, Inc. shareholders: | | | | | | | | | Basic | | $ | 2.48 | | | $ | 1.97 | | | | | | Diluted | | $ | 2.47 | | | $ | 1.97 | | | | | |
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v3.24.2
SHAREHOLDERS' EQUITY (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
Schedule of Stockholders Equity |
The number of shares of common stock issued and treasury stock, and associated share activity, are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | June 30, 2023 | | Common Stock | | Treasury Stock | | Common Stock | | Treasury Stock | Balance at beginning of the year | 16,465,776 | | | 952,394 | | | 16,377,820 | | | 902,157 | | Vesting of performance shares | 39,064 | | | 14,283 | | | 54,065 | | | 20,614 | | Reissuance of treasury shares | — | | | (17,186) | | | — | | | (35,477) | | Restricted stock awards activities | (798) | | | — | | | (541) | | | — | | Share repurchases | — | | | 18,792 | | | — | | | — | | Ending balance | 16,504,042 | | | 968,283 | | | 16,431,344 | | | 887,294 | |
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v3.24.2
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
Schedule of Analysis of Changes in Accumulated Other Comprehensive Income (Loss) |
The following table provides an analysis of the changes in accumulated other comprehensive loss (in thousands):
| | | | | | | | | | | | | | | | | Three Months Ended June 30, | | | 2024 | | 2023 | Currency translation adjustments: | | | | | Balance at beginning of period | | $ | (10,137) | | | $ | (8,190) | | Adjustments for foreign currency translation | | (887) | | | 514 | | Balance at end of period | | $ | (11,024) | | | $ | (7,676) | | | | | | | Interest rate swaps: | | | | | Balance at beginning of period | | $ | 1,111 | | | $ | (114) | | Unrealized gains, net of taxes of $(100) and $(459), respectively (a) | | 376 | | | 1,728 | | Reclassification of gains included in interest expense, net of taxes of $83 and $66, respectively | | (314) | | | (247) | | | | | | | Other comprehensive income | | 62 | | | 1,481 | | Balance at end of period | | $ | 1,173 | | | $ | 1,367 | | | | | | | Defined benefit plans: | | | | | Balance at beginning of period | | $ | (100) | | | $ | (105) | | Amortization of net losses, net of taxes of $0 and $0, respectively (b) | | — | | | 1 | | | | | | | | | | | | Balance at end of period | | $ | (100) | | | $ | (104) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(a) Unrealized gain (loss) is reclassified to earnings as underlying cash interest settlements are made or received. We expect to recognize a gain of $0.9 million, net of deferred taxes, over the next twelve months related to the designated cash flow hedge based on its fair value at June 30, 2024. (b) Amortization of actuarial gains (losses) out of accumulated comprehensive loss are included in the computation of net periodic pension expense.
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v3.24.2
REVENUE RECOGNITION (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Revenue from Contract with Customer [Abstract] |
|
Schedule of Disaggregation of Revenue |
Disaggregation of revenues reconciled to our reportable segments is as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | | | | | | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | | | | | | | | | | | | | | | | | | | | Build-to-order | | $ | — | | | $ | — | | | $ | 27,178 | | | $ | 27,178 | | | | | | | | | | | | | | | | | | | | | Book-and-ship | | 158,538 | | | 36,745 | | | 3,716 | | | 198,999 | | | | | | | | | | | | | | | | | | | | | Net revenues | | $ | 158,538 | | | $ | 36,745 | | | $ | 30,894 | | | $ | 226,177 | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2023 | | | | | | | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Total | | | | | | | | | | | | | | | | | | | | Build-to-order | | $ | — | | | $ | — | | | $ | 23,938 | | | $ | 23,938 | | | | | | | | | | | | | | | | | | | | | Book-and-ship | | 138,105 | | | 37,668 | | | 3,649 | | | 179,422 | | | | | | | | | | | | | | | | | | | | | Net revenues | | $ | 138,105 | | | $ | 37,668 | | | $ | 27,587 | | | $ | 203,360 | | | | | | | | | | | | | | | | | | | | |
|
Schedule of Contract Liabilities |
Contract liabilities, which are included in accrued and other current liabilities in our consolidated balance sheets were as follows (in thousands): | | | | | | Balance at March 31, 2024: | $ | 548 | | Revenue recognized during the period | (245) | | | | New contracts and revenue added during the period | 402 | | Balance at June 30, 2024 | $ | 705 | |
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v3.24.2
SEGMENTS (Tables)
|
3 Months Ended |
Jun. 30, 2024 |
Segment Reporting [Abstract] |
|
Schedule of Schedule of Financial Information of Reporting Segments |
The following is a summary of the financial information of our reporting segments reconciled to the amounts reported in the consolidated financial statements (in thousands).
Three Months Ended June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Subtotal - Reportable Segments | | Eliminations and Other | | Total | Revenues, net to external customers | | $ | 158,538 | | | $ | 36,745 | | | $ | 30,894 | | | $ | 226,177 | | | $ | — | | | $ | 226,177 | | Intersegment revenue | | 1,880 | | | 46 | | | — | | | 1,926 | | | (1,926) | | | — | | Operating income | | 49,884 | | | 7,150 | | | 5,723 | | | 62,757 | | | (7,697) | | | 55,060 | |
Three Months Ended June 30, 2023:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Contractor Solutions | | Specialized Reliability Solutions | | Engineered Building Solutions | | Subtotal - Reportable Segments | | Eliminations and Other | | Total | Revenues, net to external customers | | $ | 138,105 | | | $ | 37,668 | | | $ | 27,587 | | | $ | 203,360 | | | $ | — | | | $ | 203,360 | | Intersegment revenue | | 1,849 | | | 43 | | | — | | | 1,892 | | | (1,892) | | | — | | Operating income | | 39,667 | | | 6,966 | | | 4,260 | | | 50,893 | | | (5,687) | | | 45,206 | |
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v3.24.2
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v3.24.2
ACQUISITIONS (Details) - USD ($) $ in Thousands |
|
3 Months Ended |
12 Months Ended |
Feb. 06, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Business Acquisition [Line Items] |
|
|
|
|
Cash paid for acquisitions |
|
$ 163
|
$ 112
|
|
Goodwill |
|
$ 246,402
|
|
$ 247,191
|
Trademarks |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Fair value of the assets acquired, indefinite-lived |
$ 1,000
|
|
|
|
Dust Free, LP |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Percent of outstanding equity acquired |
100.00%
|
|
|
|
Business combination, consideration transferred |
$ 34,200
|
|
|
|
Cash acquired |
600
|
|
|
|
Cash paid for acquisitions |
27,400
|
|
|
|
Working capital adjustment |
500
|
|
|
|
Noncurrent contingent consideration |
$ 6,800
|
|
|
|
Business combination target period |
6 years
|
|
|
|
Transaction expenses incurred |
|
|
|
$ 700
|
Goodwill |
$ 3,200
|
|
|
|
Fair value of accounts receivable acquired |
2,900
|
|
|
|
Cash and cash equivalents acquired |
600
|
|
|
|
Fair value of inventory acquired |
4,100
|
|
|
|
Fair value of other current asset |
400
|
|
|
|
Fair value of other current assets acquired |
3,600
|
|
|
|
Fair value of current liabilities acquired |
$ 2,300
|
|
|
|
Assets acquired, amortization period |
15 years
|
|
|
|
Dust Free, LP | Valuation Technique, Option Pricing Model |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Noncurrent contingent consideration |
$ 2,100
|
|
|
|
Dust Free, LP | Valuation Technique, Consensus Pricing Model |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Noncurrent contingent consideration |
4,700
|
|
|
|
Dust Free, LP | Trademarks |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Indefinitely lived intangible assets acquired |
1,600
|
|
|
|
Dust Free, LP | Customer Lists |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Finite lived intangible assets acquired |
$ 20,100
|
|
|
|
Assets acquired, amortization period |
15 years
|
|
|
|
Dust Free, LP | Trade Names |
|
|
|
|
Business Acquisition [Line Items] |
|
|
|
|
Finite lived intangible assets acquired |
$ 600
|
|
|
|
Assets acquired, amortization period |
2 years
|
|
|
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v3.24.2
CONSOLIDATION OF VARIABLE INTEREST ENTITY AND REDEEMABLE NONCONTROLLING INTEREST - Variable Interest Entities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Variable Interest Entity [Line Items] |
|
|
Cash |
$ 18,852
|
$ 22,156
|
Inventories, net |
156,791
|
150,749
|
Prepaid expenses and other current assets |
12,381
|
15,840
|
Property, plant and equipment, net |
92,371
|
92,811
|
Total assets |
1,050,526
|
1,043,326
|
Other long-term liabilities |
143,166
|
125,298
|
Total liabilities |
380,754
|
408,248
|
Variable Interest Entity |
|
|
Variable Interest Entity [Line Items] |
|
|
Cash |
6,281
|
5,909
|
Accounts receivable, net |
8,362
|
8,094
|
Inventories, net |
3,148
|
3,851
|
Prepaid expenses and other current assets |
332
|
138
|
Property, plant and equipment, net |
14,270
|
14,241
|
Intangible assets, net |
5,466
|
5,669
|
Other assets |
412
|
315
|
Total assets |
38,271
|
38,217
|
Accounts payable |
5,872
|
6,004
|
Accrued and other current liabilities |
1,052
|
1,463
|
Other long-term liabilities |
278
|
206
|
Total liabilities |
$ 7,202
|
$ 7,673
|
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INVENTORIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Inventory Disclosure [Abstract] |
|
|
Raw materials and supplies |
$ 46,183
|
$ 44,866
|
Work in process |
5,388
|
5,194
|
Finished goods |
113,381
|
109,695
|
Total inventories |
164,952
|
159,755
|
Less: Obsolescence reserve |
(8,161)
|
(9,006)
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Inventories, net |
$ 156,791
|
$ 150,749
|
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v3.24.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
Jun. 30, 2024 |
Mar. 31, 2024 |
Finite-Lived Intangible Assets, Net [Abstract] |
|
|
Gross Amount |
$ 368,412
|
$ 368,495
|
Accumulated Amortization |
(121,746)
|
(115,815)
|
Trademarks not being amortized |
|
|
Indefinite-lived Intangible Assets [Line Items] |
|
|
Gross Amount |
$ 66,232
|
66,139
|
Patents |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Weighted Avg Life (Years) |
11 years
|
|
Finite-Lived Intangible Assets, Net [Abstract] |
|
|
Gross Amount |
$ 15,084
|
15,084
|
Accumulated Amortization |
$ (9,491)
|
(9,306)
|
Customer lists and amortized trademarks |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Weighted Avg Life (Years) |
14 years
|
|
Finite-Lived Intangible Assets, Net [Abstract] |
|
|
Gross Amount |
$ 346,003
|
346,136
|
Accumulated Amortization |
$ (108,982)
|
(103,407)
|
Non-compete agreements |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Weighted Avg Life (Years) |
6 years
|
|
Finite-Lived Intangible Assets, Net [Abstract] |
|
|
Gross Amount |
$ 1,000
|
1,000
|
Accumulated Amortization |
$ (499)
|
(453)
|
Other |
|
|
Finite-Lived Intangible Assets [Line Items] |
|
|
Weighted Avg Life (Years) |
10 years
|
|
Finite-Lived Intangible Assets, Net [Abstract] |
|
|
Gross Amount |
$ 6,325
|
6,275
|
Accumulated Amortization |
$ (2,774)
|
$ (2,649)
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SHARE-BASED COMPENSATION - Restricted Stock Activity, Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Restricted Stock Performance Shares |
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
Unvested restricted shares outstanding (in shares) |
96,509
|
98,029
|
|
Restricted Stock Performance Shares | Cliff Vesting |
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
Vesting period |
36 months
|
|
|
Stock/units granted (in shares) |
18,962
|
29,120
|
|
Restricted Stock Performance Shares | Minimum |
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
Performance-based vesting range |
0.00%
|
|
|
Restricted Stock Performance Shares | Maximum |
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
Performance-based vesting range |
200.00%
|
|
|
Restricted Shares |
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
Unvested restricted shares outstanding (in shares) |
220,337
|
|
221,563
|
Stock/units granted (in shares) |
38,656
|
|
|
Unrecognized compensation costs related to unvested restricted shares |
$ 22.5
|
|
|
Weighted average vesting period |
2 years 2 months 12 days
|
|
|
Fair value of restricted shares granted |
$ 6.3
|
$ 5.8
|
|
Fair value of restricted shares vested |
$ 9.0
|
$ 7.5
|
|
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X |
- DefinitionEffective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
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v3.24.2
LONG-TERM DEBT - Revolving Credit Facility (Details)
|
|
|
3 Months Ended |
|
|
|
Dec. 15, 2022
USD ($)
|
May 18, 2021 |
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Mar. 31, 2024
USD ($)
|
Feb. 07, 2023
USD ($)
|
Dec. 14, 2022
USD ($)
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Borrowings on line of credit |
|
|
$ 7,723,000
|
$ 15,432,000
|
|
|
|
Repayments of long-term debt |
|
|
(58,723,000)
|
$ (58,432,000)
|
|
|
|
Interest Rate Swap |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Derivative, amount of hedged item |
|
|
|
|
|
$ 100,000,000
|
|
Line of Credit |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Maximum leverage ratio |
|
3
|
|
|
|
|
|
Revolving Credit Facility |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Percentage of voting equity interests in first-tier foreign subsidiaries |
0.65
|
|
|
|
|
|
|
Revolving credit facility, amount outstanding |
|
|
115,000,000
|
|
$ 166,000,000
|
|
|
Revolving Credit Facility | Fed Funds Rate |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Spread on interest rate |
0.50%
|
|
|
|
|
|
|
Revolving Credit Facility | LIBOR |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Spread on interest rate |
1.00%
|
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Maximum borrowing capacity |
$ 500,000,000
|
|
|
|
|
|
$ 400,000,000
|
Line of credit facility, accordion feature |
150,000,000
|
|
|
|
|
|
|
Underwriting fees |
$ 700,000
|
|
|
|
|
|
|
Borrowings on line of credit |
|
|
7,700,000
|
|
|
|
|
Repayments of long-term debt |
|
|
(58,700,000)
|
|
|
|
|
Revolving credit facility, amount outstanding |
|
|
115,000,000
|
|
166,000,000
|
|
|
Line of credit facility, remaining borrowing capacity |
|
|
$ 385,000,000
|
|
$ 334,000,000
|
|
|
Maximum leverage ratio |
|
3.75
|
|
|
|
|
|
Duration of temporary increase for maximum leverage ratio |
|
18 months
|
|
|
|
|
|
Minimum fixed charge coverage ratio |
|
1.25
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit | Minimum |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Commitment fee percentage |
0.15%
|
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit | Minimum | Prime Rate |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Spread on interest rate |
0.25%
|
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit | Minimum | London Interbank Offered Rate |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Spread on interest rate |
1.25%
|
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit | Maximum |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Commitment fee percentage |
0.40%
|
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit | Maximum | Prime Rate |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Spread on interest rate |
1.50%
|
|
|
|
|
|
|
Revolving Credit Facility | Line of Credit | Maximum | London Interbank Offered Rate |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Spread on interest rate |
2.50%
|
|
|
|
|
|
|
Letter of Credit | Line of Credit |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Maximum borrowing capacity |
$ 25,000,000
|
|
|
|
|
|
|
Swingline Loans | Line of Credit |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Maximum borrowing capacity |
$ 10,000,000
|
|
|
|
|
|
|
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v3.24.2
LEASES - Operating Lease Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Leases [Abstract] |
|
|
Right-of-use assets |
$ 58,692
|
$ 44,491
|
Short-term lease liabilities |
9,045
|
9,443
|
Long-term lease liabilities |
55,466
|
39,922
|
Total operating lease liabilities |
$ 64,511
|
$ 49,365
|
Operating lease, right-of-use asset, statement of financial position [extensible list] |
Other assets
|
Other assets
|
Operating lease, liability, current, statement of financial position [extensible list] |
Accrued and other current liabilities
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Accrued and other current liabilities
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Operating lease, liability, noncurrent, statement of financial position [extensible list] |
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v3.24.2
LEASES - Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Leases [Abstract] |
|
|
Year Ending March 31, 2025 (excluding the three months ended June 30, 2024) |
$ 8,634
|
|
2026 |
10,953
|
|
2027 |
10,629
|
|
2028 |
9,259
|
|
2029 |
8,089
|
|
Thereafter |
31,569
|
|
Total lease liabilities |
79,133
|
|
Less: Imputed interest |
(14,622)
|
|
Present value of lease liabilities |
$ 64,511
|
$ 49,365
|
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v3.24.2
EARNINGS PER SHARE (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
|
Net income |
$ 38,850
|
$ 31,056
|
Less: Income attributable to redeemable noncontrolling interest |
(259)
|
(445)
|
Net income attributable to CSW Industrials, Inc. |
$ 38,591
|
$ 30,611
|
Weighted average shares: |
|
|
Common stock (in shares) |
15,432
|
15,410
|
Participating securities (in shares) |
102
|
110
|
Denominator for basic earnings per common share (in shares) |
15,534
|
15,520
|
Potentially dilutive securities (in shares) |
62
|
27
|
Denominator for diluted earnings per common share (in shares) |
15,596
|
15,547
|
Net income per share attributable to CSW Industrials, Inc. shareholders: |
|
|
Basic (in USD per share) |
$ 2.48
|
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v3.24.2
SHAREHOLDERS' EQUITY - Schedule of Common Stock Issued and Treasury Stock, and Associated Share Activity (Details) - shares
|
3 Months Ended |
|
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
Treasury shares (in shares) |
968,000
|
|
952,000
|
|
Common Stock |
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
Balance at beginning of the year |
16,465,776
|
16,377,820
|
|
|
Ending balance |
16,504,042
|
16,431,344
|
|
|
Common Stock | Restricted Stock Performance Shares |
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
Vesting of performance shares (in shares) |
39,064
|
54,065
|
|
|
Common Stock | Restricted Stock |
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
Restricted stock awards activities (in shares) |
(798)
|
|
|
|
Restricted stock awards activities (in shares) |
|
(541)
|
|
|
Treasury Stock |
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
Reissuance of treasury shares (in shares) |
(17,186)
|
(35,477)
|
|
|
Share repurchases (in shares) |
18,792
|
0
|
|
|
Treasury shares (in shares) |
968,283
|
887,294
|
952,394
|
902,157
|
Treasury Stock | Restricted Stock Performance Shares |
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
Vesting of performance shares (in shares) |
14,283
|
20,614
|
|
|
X |
- DefinitionNumber of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
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v3.24.2
SHAREHOLDERS' EQUITY - Additional Information (Details) - USD ($)
|
|
|
|
|
|
3 Months Ended |
|
|
Aug. 09, 2024 |
Jul. 12, 2024 |
Apr. 14, 2024 |
Apr. 12, 2024 |
Nov. 07, 2018 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 16, 2022 |
Oct. 30, 2020 |
Equity, Class of Treasury Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Shares repurchased, amount |
|
|
|
|
|
|
$ 0
|
|
|
Shares withheld for tax withholding obligation (in shares) |
|
|
|
|
|
14,283
|
20,614
|
|
|
Tax withholding |
|
|
|
|
|
$ 3,300,000
|
$ 2,900,000
|
|
|
Dividend declared (in USD per share) |
|
|
$ 0.19
|
$ 0.21
|
|
|
|
|
|
Dividends paid |
|
|
|
|
|
3,300,000
|
$ 2,900,000
|
|
|
Subsequent Event |
|
|
|
|
|
|
|
|
|
Equity, Class of Treasury Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Dividend declared (in USD per share) |
|
$ 0.21
|
|
|
|
|
|
|
|
Dividend cash paid (in USD per share) |
$ 0.21
|
|
|
|
|
|
|
|
|
2018 Share Repurchase Program |
|
|
|
|
|
|
|
|
|
Equity, Class of Treasury Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Share repurchase program authorized amount (up to) |
|
|
|
|
$ 75,000,000
|
|
|
|
|
Share repurchase program term |
|
|
|
|
2 years
|
|
|
|
|
2020 Share Repurchase Program |
|
|
|
|
|
|
|
|
|
Equity, Class of Treasury Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Share repurchase program authorized amount (up to) |
|
|
|
|
|
|
|
$ 100,000,000
|
$ 100,000,000
|
2022 Share Repurchase Program |
|
|
|
|
|
|
|
|
|
Equity, Class of Treasury Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Share repurchase program authorized amount (up to) |
|
|
|
|
|
$ 100,000,000
|
|
$ 100,000,000
|
|
Shares repurchased (in shares) |
|
|
|
|
|
18,792
|
|
|
|
Shares repurchased, amount |
|
|
|
|
|
$ 4,700,000
|
|
|
|
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- DefinitionAmount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.
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v3.24.2
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- DefinitionAmount of liability recognized arising from contingent consideration in a business combination.
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- DefinitionAmount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.
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v3.24.2
OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
Balance at beginning of period |
$ 615,723
|
$ 525,675
|
Other comprehensive income |
(825)
|
1,996
|
Balance at end of period |
650,158
|
560,094
|
Losses on cash flow hedges expected to be reclassified to earnings within next 12 months (less than) |
900
|
|
Currency translation adjustments |
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
Balance at beginning of period |
(10,137)
|
(8,190)
|
Other comprehensive income |
(887)
|
514
|
Balance at end of period |
(11,024)
|
(7,676)
|
Interest rate swaps |
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
Balance at beginning of period |
1,111
|
(114)
|
Other comprehensive income |
62
|
1,481
|
Unrealized gains, net of taxes |
376
|
1,728
|
Reclassification of (gains) included in interest expense, net of tax |
(314)
|
(247)
|
Balance at end of period |
1,173
|
1,367
|
Interest rate swaps, unrealized gain, tax |
(100)
|
(459)
|
Reclassification from AOCI, current period, tax |
83
|
66
|
Defined benefit plans |
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
Balance at beginning of period |
(100)
|
(105)
|
Balance at end of period |
(100)
|
(104)
|
Amortization of net gains (losses) |
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
Reclassification of (gains) included in interest expense, net of tax |
0
|
1
|
Reclassification from AOCI, current period, tax |
$ 0
|
$ 0
|
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v3.24.2
REVENUE RECOGNITION (Details) - USD ($) $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
$ 226,177
|
$ 203,360
|
Change in Contract Liabilities [Roll Forward] |
|
|
Balance at beginning of period |
548
|
|
Revenue recognized during the period |
(245)
|
|
New contracts and revenue added during the period |
402
|
|
Balance at end of period |
705
|
|
Build-to-order |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
27,178
|
23,938
|
Book-and-ship |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
198,999
|
179,422
|
Contractor Solutions |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
158,538
|
138,105
|
Contractor Solutions | Build-to-order |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
0
|
0
|
Contractor Solutions | Book-and-ship |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
158,538
|
138,105
|
Specialized Reliability Solutions |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
36,745
|
37,668
|
Specialized Reliability Solutions | Build-to-order |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
0
|
0
|
Specialized Reliability Solutions | Book-and-ship |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
36,745
|
37,668
|
Engineered Building Solutions |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
30,894
|
27,587
|
Engineered Building Solutions | Build-to-order |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
27,178
|
23,938
|
Engineered Building Solutions | Book-and-ship |
|
|
Disaggregation of Revenue [Line Items] |
|
|
Net revenues |
$ 3,716
|
$ 3,649
|
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v3.24.2
SEGMENTS - Schedule of Schedule of Financial Information of Reporting Segments (Details) - USD ($) $ in Thousands |
3 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
$ 226,177
|
$ 203,360
|
Operating income |
55,060
|
45,206
|
Contractor Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
158,538
|
138,105
|
Specialized Reliability Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
36,745
|
37,668
|
Engineered Building Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
30,894
|
27,587
|
Reportable Segments |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
226,177
|
203,360
|
Operating income |
62,757
|
50,893
|
Reportable Segments | Contractor Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
158,538
|
138,105
|
Operating income |
49,884
|
39,667
|
Reportable Segments | Specialized Reliability Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
36,745
|
37,668
|
Operating income |
7,150
|
6,966
|
Reportable Segments | Engineered Building Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
30,894
|
27,587
|
Operating income |
5,723
|
4,260
|
Intersegment revenue |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
1,926
|
1,892
|
Intersegment revenue | Contractor Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
1,880
|
1,849
|
Intersegment revenue | Specialized Reliability Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
46
|
43
|
Intersegment revenue | Engineered Building Solutions |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
0
|
0
|
Eliminations and Other, excluding Intersegment revenue |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
0
|
0
|
Eliminations and Other |
|
|
Segment Reporting Information [Line Items] |
|
|
Revenues, net |
(1,926)
|
(1,892)
|
Operating income |
$ (7,697)
|
$ (5,687)
|
X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues.
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