Csw Industrials Inc Financials
This page shows Csw Industrials Inc (CSW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
High cash conversion and light reinvestment needs let margin gains harden into a debt-free balance sheet.
From FY2023 to FY2025, operating margin rose from18.4% to20.6% , so additional revenue carried more profit instead of merely covering costs. Because FY2025 free cash flow was$152.1M after only$16.3M of capex, those richer economics converted quickly into a cash-heavy, debt-free position.
The margin step-up looks more like gross profit expansion than a simple overhead squeeze: gross margin improved to
A stronger balance sheet can make profitability ratios look less dramatic. Return on equity slipped to
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Csw Industrials Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Csw Industrials Inc has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is down from 20.6% the prior year.
Csw Industrials Inc's revenue surged 23.3% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 61/100.
Csw Industrials Inc carries a low D/E ratio of 0.80, meaning only $0.80 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Csw Industrials Inc's current ratio of 2.60 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Csw Industrials Inc has a free cash flow margin of 12.2%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Csw Industrials Inc's ROE of 10.7% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 12.7% the prior year.
Csw Industrials Inc scores 3.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.4B) relative to total liabilities ($1.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Csw Industrials Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Csw Industrials Inc generates $1.34 in operating cash flow ($149.7M OCF vs $112.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Csw Industrials Inc generated $1.1B in revenue in fiscal year 2026. This represents an increase of 23.3% from the prior year.
Csw Industrials Inc's EBITDA was $231.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.7% from the prior year.
Csw Industrials Inc reported $112.0M in net income in fiscal year 2026. This represents a decrease of 18.0% from the prior year.
Csw Industrials Inc earned $6.70 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 20.0% from the prior year.
Cash & Balance Sheet
Csw Industrials Inc generated $132.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 13.0% from the prior year.
Csw Industrials Inc held $33.8M in cash against $839.8M in long-term debt as of fiscal year 2026.
Csw Industrials Inc paid $0.14 per share in dividends in fiscal year 2026.
Csw Industrials Inc had 16M shares outstanding in fiscal year 2026.
Margins & Returns
Csw Industrials Inc's gross margin was 41.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.
Csw Industrials Inc's operating margin was 15.6% in fiscal year 2026, reflecting core business profitability. This is down 5.1 percentage points from the prior year.
Csw Industrials Inc's net profit margin was 10.3% in fiscal year 2026, showing the share of revenue converted to profit. This is down 5.2 percentage points from the prior year.
Csw Industrials Inc's ROE was 10.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Capital Allocation
Csw Industrials Inc invested $5.8M in research and development in fiscal year 2026. This represents an increase of 9.4% from the prior year.
Csw Industrials Inc spent $132.7M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 379.3% from the prior year.
Csw Industrials Inc invested $17.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 6.1% from the prior year.
CSW Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $309.0M+32.6% | $233.0M-15.9% | $277.0M+5.0% | $263.6M+14.4% | $230.5M+19.1% | $193.6M-15.0% | $227.9M+0.8% | $226.2M |
| Cost of Revenue | $182.3M+29.7% | $140.5M-10.9% | $157.8M+6.5% | $148.2M+15.2% | $128.7M+13.3% | $113.5M-8.5% | $124.0M+4.4% | $118.8M |
| Gross Profit | $126.6M+37.0% | $92.4M-22.4% | $119.2M+3.2% | $115.4M+13.3% | $101.9M+27.2% | $80.1M-22.9% | $103.9M-3.3% | $107.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $71.4M-4.9% | $75.1M+20.4% | $62.4M+3.0% | $60.6M+6.6% | $56.8M+12.5% | $50.5M-3.5% | $52.4M0.0% | $52.4M |
| Operating Income | $39.5M+128.1% | $17.3M-69.5% | $56.8M+3.5% | $54.9M+21.8% | $45.0M+52.2% | $29.6M-42.6% | $51.5M-6.4% | $55.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $7.5M+379.4% | -$2.7M-118.4% | $14.7M+10.9% | $13.2M+15.3% | $11.5M+165.5% | $4.3M-66.6% | $12.9M-7.5% | $13.9M |
| Net Income | $20.2M+96.9% | $10.3M-74.8% | $40.7M-0.7% | $40.9M+16.7% | $35.1M+30.1% | $26.9M-25.3% | $36.1M-6.6% | $38.6M |
| EPS (Diluted) | N/A | $0.62-74.3% | $2.41-0.8% | $2.43 | N/A | $1.60-29.2% | $2.26-8.5% | $2.47 |
CSW Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B+1.4% | $2.3B+50.6% | $1.5B-1.2% | $1.5B+11.4% | $1.4B+2.1% | $1.4B-0.7% | $1.4B+29.4% | $1.1B |
| Current Assets | $589.1M+10.2% | $534.7M+19.4% | $447.8M-0.7% | $451.0M-23.9% | $592.9M+5.2% | $563.5M-7.6% | $609.5M+84.0% | $331.2M |
| Cash & Equivalents | $33.8M-16.0% | $40.2M+27.9% | $31.5M-17.2% | $38.0M-83.2% | $225.8M+5.7% | $213.8M-21.8% | $273.2M+1349.3% | $18.9M |
| Inventory | $309.7M-1.8% | $315.4M+34.5% | $234.6M+7.8% | $217.7M+11.7% | $194.9M-3.9% | $202.8M+10.4% | $183.7M+17.2% | $156.8M |
| Accounts Receivable | $210.3M+45.5% | $144.5M-9.3% | $159.4M-11.2% | $179.4M+15.3% | $155.7M+35.6% | $114.8M-15.2% | $135.3M-5.5% | $143.2M |
| Goodwill | $632.6M-1.2% | $640.1M+75.2% | $365.3M0.0% | $365.4M+38.4% | $264.1M-1.1% | $266.9M+4.3% | $255.9M+3.9% | $246.4M |
| Total Liabilities | $1.2B+4.0% | $1.2B+224.7% | $369.4M-8.9% | $405.7M+41.5% | $286.6M+0.2% | $286.0M-7.4% | $308.9M-18.9% | $380.8M |
| Current Liabilities | $226.9M+0.3% | $226.2M+39.5% | $162.1M+2.7% | $157.9M+7.3% | $147.2M+9.3% | $134.7M-15.5% | $159.4M+31.3% | $121.5M |
| Long-Term Debt | $839.8M+9.3% | $768.3M+1180.5% | $60.0M-36.8% | $95.0M | $0 | $0 | $0-100.0% | $115.0M |
| Total Equity | $1.1B-1.6% | $1.1B-5.6% | $1.1B+1.8% | $1.1B+3.5% | $1.1B+2.7% | $1.0B+1.3% | $1.0B+58.4% | $650.2M |
| Retained Earnings | $799.0M+2.0% | $783.2M+0.7% | $777.5M+4.9% | $741.4M+5.2% | $705.0M+4.6% | $674.0M+3.5% | $651.1M+5.3% | $618.4M |
CSW Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M-105.8% | $28.9M-53.3% | $61.8M+2.0% | $60.6M+122.2% | $27.3M+150.4% | $10.9M-83.9% | $67.5M+7.8% | $62.7M |
| Capital Expenditures | $5.1M-16.6% | $6.1M+99.5% | $3.1M+6.1% | $2.9M-35.9% | $4.5M+43.9% | $3.1M-42.6% | $5.5M+76.9% | $3.1M |
| Free Cash Flow | -$6.8M-130.0% | $22.7M-61.3% | $58.7M+1.7% | $57.7M+153.7% | $22.8M+193.6% | $7.8M-87.5% | $62.0M+4.2% | $59.6M |
| Investing Cash Flow | -$30.9M+95.5% | -$680.7M-14318.5% | -$4.7M+98.6% | -$326.7M-6878.2% | -$4.7M+91.7% | -$56.2M-47.2% | -$38.2M-1105.2% | -$3.2M |
| Financing Cash Flow | $26.0M-96.1% | $660.4M+1143.5% | -$63.3M-180.7% | $78.4M+823.7% | -$10.8M+16.7% | -$13.0M-105.8% | $224.2M+460.0% | -$62.3M |
| Dividends Paid | $4.4M-1.2% | $4.5M0.0% | $4.5M-0.8% | $4.5M+12.6% | $4.0M+0.7% | $4.0M+21.2% | $3.3M+1.2% | $3.3M |
| Share Buybacks | $34.0M-53.3% | $72.7M+328.1% | $17.0M+86.8% | $9.1M+34.5% | $6.8M-21.9% | $8.6M+96.7% | $4.4M-44.3% | $7.9M |
CSW Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0%+1.3pp | 39.7%-3.4pp | 43.0%-0.8pp | 43.8%-0.4pp | 44.2%+2.8pp | 41.4%-4.2pp | 45.6%-1.9pp | 47.5% |
| Operating Margin | 12.8%+5.4pp | 7.4%-13.1pp | 20.5%-0.3pp | 20.8%+1.3pp | 19.5%+4.3pp | 15.3%-7.3pp | 22.6%-1.7pp | 24.3% |
| Net Margin | 6.5%+2.1pp | 4.4%-10.3pp | 14.7%-0.8pp | 15.5%+0.3pp | 15.2%+1.3pp | 13.9%-1.9pp | 15.8%-1.2pp | 17.1% |
| Return on Equity | 1.9%+1.0pp | 1.0%-2.6pp | 3.6%-0.1pp | 3.7%+0.4pp | 3.3%+0.7pp | 2.6%-0.9pp | 3.5%-2.4pp | 5.9% |
| Return on Assets | 0.9%+0.4pp | 0.4%-2.2pp | 2.7%+0.0pp | 2.7%+0.1pp | 2.5%+0.5pp | 2.0%-0.6pp | 2.6%-1.0pp | 3.7% |
| Current Ratio | 2.60+0.2 | 2.36-0.4 | 2.76-0.1 | 2.86-1.2 | 4.03-0.2 | 4.18+0.4 | 3.82+1.1 | 2.73 |
| Debt-to-Equity | 0.80+0.1 | 0.72+0.7 | 0.05-0.0 | 0.09+0.1 | 0.000.0 | 0.000.0 | 0.00-0.2 | 0.18 |
| FCF Margin | -2.2%-11.9pp | 9.8%-11.5pp | 21.2%-0.7pp | 21.9%+12.0pp | 9.9%+5.9pp | 4.0%-23.2pp | 27.2%+0.9pp | 26.3% |
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Frequently Asked Questions
What is Csw Industrials Inc's annual revenue?
Csw Industrials Inc (CSW) reported $1.1B in total revenue for fiscal year 2026. This represents a 23.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Csw Industrials Inc's revenue growing?
Csw Industrials Inc (CSW) revenue grew by 23.3% year-over-year, from $878.3M to $1.1B in fiscal year 2026.
Is Csw Industrials Inc profitable?
Yes, Csw Industrials Inc (CSW) reported a net income of $112.0M in fiscal year 2026, with a net profit margin of 10.3%.
What is Csw Industrials Inc's EBITDA?
Csw Industrials Inc (CSW) had EBITDA of $231.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Csw Industrials Inc have?
As of fiscal year 2026, Csw Industrials Inc (CSW) had $33.8M in cash and equivalents against $839.8M in long-term debt.
What is Csw Industrials Inc's gross margin?
Csw Industrials Inc (CSW) had a gross margin of 41.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Csw Industrials Inc's operating margin?
Csw Industrials Inc (CSW) had an operating margin of 15.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Csw Industrials Inc's net profit margin?
Csw Industrials Inc (CSW) had a net profit margin of 10.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Csw Industrials Inc pay dividends?
Yes, Csw Industrials Inc (CSW) paid $0.14 per share in dividends during fiscal year 2026.
What is Csw Industrials Inc's return on equity (ROE)?
Csw Industrials Inc (CSW) has a return on equity of 10.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Csw Industrials Inc's free cash flow?
Csw Industrials Inc (CSW) generated $132.4M in free cash flow during fiscal year 2026. This represents a -13.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Csw Industrials Inc's operating cash flow?
Csw Industrials Inc (CSW) generated $149.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Csw Industrials Inc's total assets?
Csw Industrials Inc (CSW) had $2.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Csw Industrials Inc's capital expenditures?
Csw Industrials Inc (CSW) invested $17.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Csw Industrials Inc spend on research and development?
Csw Industrials Inc (CSW) invested $5.8M in research and development during fiscal year 2026.
What is Csw Industrials Inc's current ratio?
Csw Industrials Inc (CSW) had a current ratio of 2.60 as of fiscal year 2026, which is generally considered healthy.
What is Csw Industrials Inc's debt-to-equity ratio?
Csw Industrials Inc (CSW) had a debt-to-equity ratio of 0.80 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Csw Industrials Inc's return on assets (ROA)?
Csw Industrials Inc (CSW) had a return on assets of 4.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Csw Industrials Inc's Altman Z-Score?
Csw Industrials Inc (CSW) has an Altman Z-Score of 3.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Csw Industrials Inc's Piotroski F-Score?
Csw Industrials Inc (CSW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Csw Industrials Inc's earnings high quality?
Csw Industrials Inc (CSW) has an earnings quality ratio of 1.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Csw Industrials Inc?
Csw Industrials Inc (CSW) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.