What is CSW Industrials, Inc.'s earnings per share (EPS)?

CSW Industrials, Inc. (CSW) reported diluted earnings per share of $6.70 for fiscal year 2026. This represents a -20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CSW Industrials, Inc. (CSW) Financials

CSW

Trailing 12 months to June 30, 2026

Revenue $1.2B +27.7% YoY

Net Income $120.9M -13.0% YoY

EPS (Diluted) $7.30 -12.8% YoY

Free Cash Flow $144.3M -4.0% YoY

Market Cap $4.8B as of Oct 23, 2026

Price / Sales 4.1x on $1.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 39.9x on $120.9M net income, trailing 12 months to June 30, 2026

Price / Book 4.4x on $1.1B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CSW SEC filings page.

CSW Industrials, Inc. (CSW) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 27.7% from the prior twelve months. This page shows its 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).

Rhea AI CSW FY2026 2026-10-22

FY2026 growth enlarged the balance sheet through more debt and goodwill, while weaker margins made added sales less productive.

FY2026 revenue grew 23.3%, but operating margin fell 5.1 percentage points, so additional sales produced less operating profit per dollar. Cost of revenue grew 29.7% while operating income fell 7.0%, showing the squeeze reached below gross profit.

Total liabilities rose 335.2% as assets rose 68.0%, making financing structure a central change rather than merely reflecting larger operations. Debt-to-equity reached 0.8x while the current ratio was 2.6x, so short-term liquidity remained positive even as leverage became more consequential.

Reported operating cash flow of $149.7M exceeded net income of $112.0M, indicating earnings converted into cash. Operating cash flow fell 11.1% while revenue grew 23.3%, showing cash generation lagged expansion rather than merely reflecting a weaker income statement.

Financial Health Signals

Financial Health Score 67/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. 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.

Profitability

CSW Industrials, Inc. has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is down from 20.6% the prior year.

Growth

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 78/100.

Leverage

CSW Industrials, Inc. has elevated debt relative to equity (D/E of 0.79), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.60, CSW Industrials, Inc. holds $2.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

CSW Industrials, Inc. converts 12.2% of revenue into free cash flow ($132.4M). This strong cash generation earns a score of 78/100.

Returns

CSW Industrials, Inc. earns a strong 10.5% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 12.5% the prior year.

Altman Z-Score Safe

3.70

CSW Industrials, Inc. scores 3.70, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $4.8B against total liabilities of $1.2B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

CSW Industrials, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.34x

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.

Interest Coverage Safe

7.58x

CSW Industrials, Inc. earns $7.58 in operating income for every $1 of interest expense ($168.5M vs $22.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$350.6M

YoY+33.0%

QoQ+13.5%

5Y CAGR+16.8%

10Y CAGR+16.7%

CSW Industrials, Inc. generated $350.6M in revenue in Q1 2027. This represents an increase of 33.0% from the same quarter a year earlier. Against the prior quarter it is up 13.5%.

EBITDA

$99.7M

YoY+47.7%

QoQ+71.5%

CSW Industrials, Inc.'s EBITDA was $99.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.7% from the same quarter a year earlier. Against the prior quarter it is up 71.5%.

Net Income

$49.8M

YoY+21.6%

QoQ+146.3%

5Y CAGR+19.5%

10Y CAGR+28.4%

CSW Industrials, Inc. reported $49.8M in net income in Q1 2027. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 146.3%.

EPS (Diluted)

$3.04

YoY+25.1%

QoQ+147.2%

5Y CAGR+18.5%

10Y CAGR+27.9%

CSW Industrials, Inc. earned $3.04 per diluted share (EPS) in Q1 2027. This represents an increase of 25.1% from the same quarter a year earlier. Against the prior quarter it is up 147.2%.

Cash & Balance Sheet

Free Cash Flow

$69.6M

YoY+20.6%

QoQn/m

5Y CAGR+31.3%

10Y CAGR+51.7%

CSW Industrials, Inc. generated $69.6M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 20.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$47.5M

YoY+25.0%

QoQ+40.5%

5Y CAGR+24.8%

10Y CAGR+8.1%

CSW Industrials, Inc. held $47.5M in cash against $826.0M in long-term debt as of Q1 2027.

Dividends Per Share

$0.30

YoY+11.1%

CSW Industrials, Inc. paid $0.30 per share in dividends in Q1 2027. This represents an increase of 11.1% from the same quarter a year earlier.

Shares Outstanding

16M

YoY-3.0%

QoQ-0.2%

5Y CAGR+0.7%

10Y CAGR+0.4%

CSW Industrials, Inc. had 16M shares outstanding in Q1 2027. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Margins & Returns

Gross Margin

44.9%

YoY+1.1pp

QoQ+3.9pp

5Y change+2.1pp

10Y change-3.5pp

CSW Industrials, Inc.'s gross margin was 44.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.9 percentage points.

Operating Margin

22.8%

YoY+2.0pp

QoQ+10.0pp

CSW Industrials, Inc.'s operating margin was 22.8% in Q1 2027, reflecting core business profitability. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.0 percentage points.

Net Margin

14.2%

YoY-1.3pp

QoQ+7.6pp

5Y change+1.5pp

10Y change+8.7pp

CSW Industrials, Inc.'s net profit margin was 14.2% in Q1 2027, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Return on Equity

4.5%

YoY+0.9pp

QoQ+2.7pp

5Y change-0.1pp

10Y change+3.0pp

CSW Industrials, Inc.'s quarterly ROE was 4.5% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Capital Allocation

Share Buybacks

$36.3M

YoY+299.7%

QoQ+7.0%

5Y CAGR+62.9%

10Y CAGR+51.9%

CSW Industrials, Inc. spent $36.3M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 299.7% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.

Capital Expenditures

$6.0M

YoY+106.7%

QoQ+17.1%

5Y CAGR+41.0%

10Y CAGR+8.0%

CSW Industrials, Inc. invested $6.0M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 106.7% from the same quarter a year earlier. Against the prior quarter it is up 17.1%.

R&D Spending

Not reported for Q1 2027.

CSW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSW quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$1.2B	$1.1B+23.3%	$878.3M+10.8%	$792.8M+4.6%	$757.9M+21.0%	$626.4M+49.4%	$419.2M+8.6%	$385.9M+10.2%	$350.2M+7.3%	$326.2M+13.5%	$287.5M+7.7%	$266.9M+1.9%	$261.8M+13.0%	$231.7M
Cost of Revenue	$674.0M	$628.9M+29.7%	$485.0M+9.7%	$442.1M+0.5%	$439.7M+18.7%	$370.5M+57.9%	$234.7M+12.3%	$209.0M+10.7%	$188.8M+5.9%	$178.3M+12.5%	$158.5M+19.9%	$132.3M-2.3%	$135.4M+13.2%	$119.6M
Gross Profit	$495.6M	$453.7M+15.3%	$393.3M+12.1%	$350.7M+10.2%	$318.2M+24.3%	$256.0M+38.7%	$184.6M+4.4%	$176.8M+9.6%	$161.4M+9.1%	$147.9M+14.7%	$129.0M-4.2%	$134.7M+6.5%	$126.4M+12.8%	$112.1M
R&D Expenses	N/A	$5.8M+9.4%	$5.3M-10.2%	$5.9M+22.9%	$4.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$286.5M	$269.5M+27.1%	$212.1M+11.5%	$190.1M+6.1%	$179.1M+13.0%	$158.6M+26.5%	$125.3M+13.9%	$110.0M+9.0%	$100.9M+2.7%	$98.3M+2.8%	$95.6M+8.1%	$88.5M+8.3%	$81.7M+12.1%	$72.9M
Operating Income	$193.5M	$168.5M-7.0%	$181.2M+13.9%	$159.1M+14.4%	$139.1M+42.8%	$97.4M+64.4%	$59.2M-10.1%	$65.9M+9.0%	$60.4M+21.7%	$49.7M+55.0%	$32.0M-30.6%	$46.2M+4.9%	$44.0M+16.1%	$37.9M
EBITDA	N/A	$231.7M+3.7%	$223.5M+13.2%	$197.4M+13.4%	$174.0M+30.1%	$133.8M+63.3%	$81.9M+1.8%	$80.5M+8.4%	$74.3M+15.0%	$64.6M+41.0%	$45.8M-21.0%	$57.9M+6.2%	$54.5M+16.0%	$47.0M
Interest Expense	$34.0M	$22.2M+8169.5%	$269K-97.9%	$12.7M-3.6%	$13.2M+142.2%	$5.4M+128.7%	$2.4M+79.0%	$1.3M-7.7%	$1.4M-37.8%	$2.3M-14.0%	$2.7M-11.2%	$3.0M+396.9%	$611K+366.4%	$131K
Income Tax	$36.6M	$32.7M-23.3%	$42.6M+12.4%	$37.9M+29.3%	$29.3M+21.5%	$24.1M+124.2%	$10.8M-15.4%	$12.7M-17.3%	$15.4M-1.1%	$15.6M+8.4%	$14.4M-25.1%	$19.2M+25.9%	$15.2M+19.0%	$12.8M
Net Income	$120.9M	$112.0M-18.0%	$136.7M+34.4%	$101.6M+5.4%	$96.4M+45.3%	$66.4M+65.6%	$40.1M-12.3%	$45.7M+0.3%	$45.6Mn/m	-$11.9M-207.3%	$11.1M-56.5%	$25.5M-14.3%	$29.7M+20.1%	$24.7M
EPS (Basic)	N/A	$6.73-20.0%	$8.41+28.6%	$6.54+5.1%	$6.22+47.7%	$4.21+57.7%	$2.67-12.2%	$3.04+2.7%	$2.96n/m	-$0.76-208.6%	$0.70-57.1%	$1.63-14.7%	$1.91+20.1%	$1.59
EPS (Diluted)	$7.30	$6.70-20.0%	$8.38+28.5%	$6.52+5.2%	$6.20+47.6%	$4.20+58.5%	$2.65-12.0%	$3.01+2.7%	$2.93n/m	-$0.76-208.6%	$0.70-56.8%	$1.62-14.7%	$1.90+20.3%	$1.58
Diluted Shares (Avg)	N/A	17M+2.4%	16M+4.7%	16M+0.2%	16M-1.7%	16M+4.5%	15M-0.5%	15M-2.1%	16M-0.9%	16M-1.1%	16M+1.0%	16M+0.3%	16M0.0%	16M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$350.6M+33.0%	$309.0M+34.0%	$233.0M+20.3%	$277.0M+21.5%	$263.6M+16.6%	$230.5M+9.3%	$193.6M+10.7%	$227.9M+11.9%
Cost of Revenue	$193.3M+30.4%	$182.3M+41.7%	$140.5M+23.8%	$157.8M+27.2%	$148.2M+24.8%	$128.7M+9.8%	$113.5M+12.4%	$124.0M+10.1%
Gross Profit	$157.4M+36.3%	$126.6M+24.3%	$92.4M+15.4%	$119.2M+14.7%	$115.4M+7.5%	$101.9M+8.8%	$80.1M+8.3%	$103.9M+14.2%
SG&A Expenses	$77.5M+28.0%	$71.4M+25.7%	$75.1M+48.7%	$62.4M+19.2%	$60.6M+15.7%	$56.8M+18.9%	$50.5M+8.9%	$52.4M+6.9%
Operating Income	$79.9M+45.5%	$39.5M-12.2%	$17.3M-41.4%	$56.8M+10.1%	$54.9M-0.3%	$45.0M+1.6%	$29.6M+7.3%	$51.5M+22.8%
EBITDA	$99.7M+47.7%	$58.1M0.0%	$36.0M-9.2%	$70.1M+14.0%	$67.5M+5.2%	$58.2M+4.9%	$39.7M+7.9%	$61.5M+20.4%
Interest Expense	$12.7M+1145.7%	$11.8M	$8.1M	$1.3M-1.6%	$1.0M-59.4%	N/A	N/A	$1.3M-59.4%
Income Tax	$17.1M+29.6%	$7.5M-34.2%	-$2.7M-162.5%	$14.7M+13.5%	$13.2M-5.3%	$11.5M+14.9%	$4.3M-39.1%	$12.9M+23.8%
Net Income	$49.8M+21.6%	$20.2M-42.4%	$10.3M-61.9%	$40.7M+12.8%	$40.9M+6.0%	$35.1M+10.4%	$26.9M+192.2%	$36.1M+20.0%
EPS (Basic)	$3.05+25.5%	$1.24-40.7%	$0.62-61.3%	$2.42+6.6%	$2.43-2.0%	$2.09+2.5%	$1.60+171.2%	$2.27+17.6%
EPS (Diluted)	$3.04+25.1%	$1.23-40.9%	$0.62-61.3%	$2.41+6.6%	$2.43-1.6%	$2.08+2.5%	$1.60+171.2%	$2.26+17.1%
Diluted Shares (Avg)	16M-3.0%	N/A	17M-1.4%	17M+5.7%	17M+8.1%	N/A	17M+8.2%	16M+2.3%

Not reported in any period shown, so not listed: R&D Expenses.

CSW Balance Sheet

CSW quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$2.3B+68.0%	$1.4B+32.2%	$1.0B0.0%	$1.0B+4.8%	$995.4M+13.2%	$879.5M+135.1%	$374.1M+6.1%	$352.6M+3.5%	$340.8M-14.5%	$398.4M+1.5%	$392.7M+37.0%	$286.5M+3.1%	$277.8M
Current Assets	$589.1M-0.6%	$592.9M+78.9%	$331.4M+2.6%	$323.1M+7.6%	$300.1M+37.0%	$219.1M+46.0%	$150.0M-0.8%	$151.3M+18.6%	$127.6M-13.2%	$147.0M-5.4%	$155.5M+17.6%	$132.3M	N/A
Cash & Equivalents	$33.8M-85.0%	$225.8M+919.3%	$22.2M+20.1%	$18.5M+11.0%	$16.6M+64.7%	$10.1M-45.0%	$18.3M-31.2%	$26.7M+127.7%	$11.7M-49.4%	$23.1M0.0%	$23.1M+13.2%	$20.4M+32.7%	$15.4M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$309.7M+58.9%	$194.9M+29.3%	$150.7M-6.7%	$161.6M+7.6%	$150.1M+46.2%	$102.7M+75.3%	$58.6M+13.9%	$51.4M+19.7%	$43.0M-1.6%	$43.7M-15.4%	$51.6M+9.5%	$47.2M	N/A
Accounts Receivable	$210.3M+35.0%	$155.7M+9.1%	$142.7M+16.2%	$122.8M0.0%	$122.8M+27.0%	$96.7M+29.1%	$74.9M+13.2%	$66.1M+4.3%	$63.4M+5.9%	$59.8M+13.7%	$52.6M+7.6%	$48.9M	N/A
Long-Term Investments	$7.3M+192.0%	$2.5Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$632.6M+139.5%	$264.1M+6.8%	$247.2M+1.8%	$242.7M+8.0%	$224.7M+2.7%	$218.8M+138.6%	$91.7M+6.2%	$86.3M+5.5%	$81.8M+1.1%	$80.9M+19.3%	$67.8M+66.7%	$40.6M+15.1%	$35.3M
Total Liabilities	$1.2B+335.2%	$286.6M-29.8%	$408.2M-18.2%	$499.3M-2.3%	$510.9M+10.1%	$464.1M+401.7%	$92.5M+4.0%	$88.9M+18.5%	$75.1M-40.4%	$126.0M-6.2%	$134.3M+63.9%	$81.9M+0.4%	$81.6M
Current Liabilities	$226.9M+54.2%	$147.2M+27.1%	$115.8M+7.2%	$108.0M-8.0%	$117.4M+41.9%	$82.7M+39.9%	$59.1M+20.3%	$49.2M+9.6%	$44.9M+16.5%	$38.5M+22.0%	$31.6M-18.1%	$38.5M	N/A
Non-Current Liabilities	$1.0B+631.8%	$139.4M-52.3%	$292.4M-25.3%	$391.3M-0.6%	$393.5M+3.2%	$381.3M+1043.1%	$33.4M-16.1%	$39.8M+31.7%	$30.2M-65.5%	$87.5M-14.8%	$102.7M+136.6%	$43.4M	N/A
Long-Term Debt	$839.8M	N/A	$166.0M-34.4%	$253.0M+0.3%	$252.2M+4.3%	$241.8M+2238.9%	$10.3M-66.5%	$30.9M+31.7%	$23.5M-67.7%	$72.6M-18.5%	$89.1M+578.1%	$13.1M	N/A
Total Equity	$1.1B-2.1%	$1.1B+72.0%	$635.1M+20.8%	$525.7M+12.1%	$469.1M+12.9%	$415.4M+48.2%	$280.4M+4.8%	$267.5M+0.6%	$265.8M-2.4%	$272.4M+5.6%	$258.0M+26.1%	$204.6M+4.3%	$196.2M
Retained Earnings	$799.0M+13.3%	$705.0M+20.9%	$583.1M+18.2%	$493.3M+21.1%	$407.5M+16.2%	$350.7M+10.0%	$318.7M+14.8%	$277.6M+18.8%	$233.7M-4.6%	$245.0M+4.7%	$234.0M+12.1%	$208.8M	N/A

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$2.3B+51.9%	$2.3B+68.0%	$2.3B+69.3%	$1.5B+11.7%	$1.5B+46.2%	$1.4B+32.2%	$1.4B+36.0%	$1.4B+34.4%
Current Assets	$616.0M+36.6%	$589.1M-0.6%	$534.7M-5.1%	$447.8M-26.5%	$451.0M+36.2%	$592.9M+78.9%	$563.5M+83.2%	$609.5M+91.3%
Cash & Equivalents	$47.5M+25.0%	$33.8M-85.0%	$40.2M-81.2%	$31.5M-88.5%	$38.0M+101.5%	$225.8M+919.3%	$213.8M+755.4%	$273.2M+1873.3%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$305.2M+40.2%	$309.7M+58.9%	$315.4M+55.6%	$234.6M+27.7%	$217.7M+38.8%	$194.9M+29.3%	$202.8M+33.9%	$183.7M+21.5%
Accounts Receivable	$233.3M+30.1%	$210.3M+35.0%	$144.5M+25.9%	$159.4M+17.8%	$179.4M+25.3%	$155.7M+9.1%	$114.8M+9.9%	$135.3M+7.1%
Long-Term Investments	$7.3M+192.0%	$7.3M+192.0%	$2.5M-13.8%	$2.5Mn/m	$2.5Mn/m	$2.5Mn/m	$2.9Mn/m	$0n/m
Goodwill	$640.3M+75.2%	$632.6M+139.5%	$640.1M+139.8%	$365.3M+42.8%	$365.4M+48.3%	$264.1M+6.8%	$266.9M+9.6%	$255.9M+5.3%
Total Liabilities	$1.2B+205.9%	$1.2B+335.2%	$1.2B+319.4%	$369.4M+19.6%	$405.7M+6.5%	$286.6M-29.8%	$286.0M-25.7%	$308.9M-23.8%
Current Liabilities	$228.1M+44.5%	$226.9M+54.2%	$226.2M+67.9%	$162.1M+1.7%	$157.9M+30.0%	$147.2M+27.1%	$134.7M+21.2%	$159.4M+41.5%
Non-Current Liabilities	$1.0B+308.8%	$1.0B+631.8%	$973.3M+543.5%	$207.3M+38.7%	$247.8M-4.4%	$139.4M-52.3%	$151.3M-44.8%	$149.5M-48.9%
Long-Term Debt	$826.0M+769.5%	$839.8Mn/m	$768.3Mn/m	$60.0Mn/m	$95.0M-17.4%	$0-100.0%	$0-100.0%	$0-100.0%
Total Equity	$1.1B-3.3%	$1.1B-2.1%	$1.1B+2.1%	$1.1B+9.4%	$1.1B+68.8%	$1.1B+72.0%	$1.1B+75.0%	$1.1B+73.3%
Retained Earnings	$843.8M+13.8%	$799.0M+13.3%	$783.2M+16.2%	$777.5M+19.4%	$741.4M+19.9%	$705.0M+20.9%	$674.0M+21.6%	$651.1M+18.8%

CSW Cash Flow Statement

CSW quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$164.6M	$149.7M-11.1%	$168.4M+2.5%	$164.3M+35.3%	$121.5M+75.8%	$69.1M+4.3%	$66.3M-5.2%	$69.9M+17.1%	$59.7M+38.4%	$43.2M+10.6%	$39.0M-6.0%	$41.5M+17.1%	$35.5M+64.0%	$21.6M
Depreciation & Amortization	N/A	$63.2M+49.7%	$42.2M+10.3%	$38.3M+9.5%	$35.0M-4.0%	$36.4M+60.3%	$22.7M+55.2%	$14.6M+5.8%	$13.8M-7.3%	$14.9M+8.6%	$13.8M+17.2%	$11.7M+11.6%	$10.5M+15.4%	$9.1M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$5.1M+0.2%	$5.1M+28.7%	$3.9M+7.7%	$3.7M+30.1%	$2.8M+194.4%	$956K	N/A	N/A
Capital Expenditures	$20.4M	$17.3M+6.1%	$16.3M-1.9%	$16.6M+18.8%	$14.0M-10.9%	$15.7M+77.2%	$8.8M-22.8%	$11.4M+52.2%	$7.5M+35.8%	$5.5M-19.4%	$6.9M-26.2%	$9.3M+7.3%	$8.7M-42.3%	$15.0M
Free Cash Flow	$144.3M	$132.4M-13.0%	$152.1M+2.9%	$147.8M+37.4%	$107.5M+101.2%	$53.4M-6.9%	$57.4M-1.8%	$58.5M+12.0%	$52.2M+38.7%	$37.6M+17.0%	$32.2M-0.2%	$32.2M+20.3%	$26.8M+306.8%	$6.6M
Investing Cash Flow	-$722.3M	-$1.0Bn/m	-$102.2Mn/m	-$42.5Mn/m	-$69.7Mn/m	-$51.5Mn/m	-$289.9Mn/m	-$20.4Mn/m	-$3.1Mn/m	-$4.5Mn/m	-$26.0Mn/m	-$110.2M	N/A	N/A
Financing Cash Flow	$567.7M	$701.5M+408.1%	$138.0Mn/m	-$117.0Mn/m	-$49.3Mn/m	-$13.0M-106.1%	$214.0Mn/m	-$57.2Mn/m	-$39.3Mn/m	-$51.5M	N/A	N/A	N/A	N/A
Dividends Paid	$18.4M	$18.0M+23.6%	$14.6M+23.5%	$11.8M+11.8%	$10.6M+11.6%	$9.5M+17.0%	$8.1M-0.6%	$8.1Mn/m	$0n/m	$0n/m	$0-100.0%	$300K-96.4%	$8.3M-4.1%	$8.7M
Share Buybacks	$160.0M	$132.7M+379.3%	$27.7M+81.4%	$15.3M-60.9%	$39.1M+102.3%	$19.3M+84.1%	$10.5M-63.1%	$28.5M-39.1%	$46.7M+1984.4%	$2.2M+121.7%	$1.0Mn/m	$0-100.0%	$206K	N/A

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$75.6M+24.7%	-$1.7M-106.2%	$28.9M+164.8%	$61.8M-8.4%	$60.6M-3.2%	$27.3M+21.7%	$10.9M-76.8%	$67.5M+51.1%
Depreciation & Amortization	$19.8M+57.0%	$18.7M+42.5%	$18.7M+85.5%	$13.3M+34.2%	$12.6M+38.4%	$13.1M+18.0%	$10.1M+9.9%	$9.9M+9.4%
Capital Expenditures	$6.0M+106.7%	$5.1M+13.2%	$6.1M+95.2%	$3.1M-43.9%	$2.9M-6.4%	$4.5M-7.7%	$3.1M-18.9%	$5.5M+95.0%
Free Cash Flow	$69.6M+20.6%	-$6.8M-129.9%	$22.7M+193.1%	$58.7M-5.3%	$57.7M-3.1%	$22.8M+30.0%	$7.8M-82.0%	$62.0M+48.2%
Investing Cash Flow	-$6.0Mn/m	-$30.9Mn/m	-$680.7Mn/m	-$4.7Mn/m	-$326.7Mn/m	-$4.7Mn/m	-$56.2Mn/m	-$38.2Mn/m
Financing Cash Flow	-$55.3M-170.6%	$26.0Mn/m	$660.4Mn/m	-$63.3M-128.2%	$78.4Mn/m	-$10.8M-538.4%	-$13.0Mn/m	$224.2Mn/m
Dividends Paid	$4.9M+8.2%	$4.4M+10.4%	$4.5M+12.5%	$4.5M+36.4%	$4.5M+39.1%	$4.0M+36.5%	$4.0M+35.4%	$3.3M+11.8%
Share Buybacks	$36.3M+299.7%	$34.0M+402.7%	$72.7M+740.6%	$17.0M+286.3%	$9.1M+15.2%	$6.8M+46.0%	$8.6M+28.8%	$4.4M+313.2%

Not reported in any period shown, so not listed: Stock-Based Compensation.

CSW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CSW quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	41.9%-2.9pp	44.8%+0.5pp	44.2%+2.3pp	42.0%+1.1pp	40.9%-3.2pp	44.0%-1.8pp	45.8%-0.3pp	46.1%+0.7pp	45.4%+0.5pp	44.9%-5.6pp	50.4%+2.2pp	48.3%-0.1pp	48.4%
Operating Margin	15.6%-5.1pp	20.6%+0.6pp	20.1%+1.7pp	18.4%+2.8pp	15.6%+1.4pp	14.1%-2.9pp	17.1%-0.2pp	17.3%+2.0pp	15.2%+4.1pp	11.2%-6.2pp	17.3%+0.5pp	16.8%+0.5pp	16.4%
Net Margin	10.3%-5.2pp	15.6%+2.7pp	12.8%+0.1pp	12.7%+2.1pp	10.6%+1.0pp	9.6%-2.3pp	11.8%-1.2pp	13.0%+16.7pp	-3.6%-7.5pp	3.9%-5.7pp	9.5%-1.8pp	11.3%+0.7pp	10.7%
Return on Equity	10.5%-2.0pp	12.5%-3.5pp	16.0%-2.3pp	18.3%+4.2pp	14.1%+4.5pp	9.7%-6.7pp	16.3%-0.7pp	17.0%+21.5pp	-4.5%-8.5pp	4.1%-5.8pp	9.9%-4.7pp	14.5%+1.9pp	12.6%
Return on Assets	4.8%-5.1pp	9.9%+0.2pp	9.7%+0.5pp	9.2%+2.6pp	6.7%+2.1pp	4.6%-7.7pp	12.2%-0.7pp	12.9%+16.4pp	-3.5%-6.3pp	2.8%-3.7pp	6.5%-3.9pp	10.4%+1.5pp	8.9%
Current Ratio	2.60-1.4x	4.03+1.2x	2.86-0.1x	2.99+0.4x	2.56-0.1x	2.65+0.1x	2.54-0.5x	3.08+0.2x	2.84-1.0x	3.82-1.1x	4.93+1.5x	3.43	N/A
Debt-to-Equity	0.79	N/A	0.26-0.2x	0.48-0.1x	0.540.0x	0.58+0.5x	0.04-0.1x	0.120.0x	0.09-0.2x	0.27-0.1x	0.35+0.3x	0.06	N/A
Liabilities-to-Equity	1.17+0.9x	0.26-0.4x	0.64-0.3x	0.95-0.1x	1.090.0x	1.12+0.8x	0.330.0x	0.33+0.1x	0.28-0.2x	0.46-0.1x	0.52+0.1x	0.400.0x	0.42
Asset Turnover	0.47-0.2x	0.64-0.1x	0.760.0x	0.73+0.1x	0.63+0.2x	0.48-0.6x	1.030.0x	0.990.0x	0.96+0.2x	0.720.0x	0.68-0.2x	0.91+0.1x	0.83
FCF Margin	12.2%-5.1pp	17.3%-1.3pp	18.6%+4.5pp	14.2%+5.7pp	8.5%-5.2pp	13.7%-1.4pp	15.2%+0.2pp	14.9%+3.4pp	11.5%+0.3pp	11.2%-0.9pp	12.1%+1.8pp	10.2%+7.4pp	2.8%

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	44.9%+1.1pp	41.0%-3.2pp	39.7%-1.7pp	43.0%-2.6pp	43.8%-3.7pp	44.2%-0.2pp	41.4%-0.9pp	45.6%+0.9pp
Operating Margin	22.8%+2.0pp	12.8%-6.7pp	7.4%-7.8pp	20.5%-2.1pp	20.8%-3.5pp	19.5%-1.5pp	15.3%-0.5pp	22.6%+2.0pp
Net Margin	14.2%-1.3pp	6.5%-8.7pp	4.4%-9.5pp	14.7%-1.1pp	15.5%-1.5pp	15.2%+0.2pp	13.9%+8.6pp	15.8%+1.1pp
Return on Equity	4.5%+0.9pp	1.9%-1.3pp	0.9%-1.6pp	3.5%+0.1pp	3.6%-2.1pp	3.2%-1.8pp	2.5%+1.0pp	3.4%-1.5pp
Return on Assets	2.1%-0.5pp	0.9%-1.7pp	0.4%-1.6pp	2.7%0.0pp	2.7%-1.0pp	2.5%-0.5pp	2.0%+1.1pp	2.6%-0.3pp
Current Ratio	2.70-0.2x	2.60-1.4x	2.36-1.8x	2.76-1.1x	2.86+0.1x	4.03+1.2x	4.18+1.4x	3.82+1.0x
Debt-to-Equity	0.76+0.7x	0.79+0.8x	0.71+0.7x	0.05+0.1x	0.08-0.1x	0.00-0.3x	0.00-0.3x	0.00-0.3x
Liabilities-to-Equity	1.14+0.8x	1.17+0.9x	1.10+0.8x	0.320.0x	0.36-0.2x	0.26-0.4x	0.27-0.4x	0.29-0.4x
Asset Turnover	0.150.0x	0.130.0x	0.100.0x	0.180.0x	0.170.0x	0.170.0x	0.140.0x	0.170.0x
FCF Margin	19.9%-2.0pp	-2.2%-12.1pp	9.8%+5.8pp	21.2%-6.0pp	21.9%-4.4pp	9.9%+1.6pp	4.0%-20.6pp	27.2%+6.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CSW Industrials, Inc. CSW	FY2026	$1.1B	$112.0M	10.3%	$4.8B	67/100
Franklin Electric Co Inc FELE	FY2025	$2.1B	$147.1M	6.9%	$4.3B	71/100
NuScale Power Corporation SMR	FY2025	$31.5M	-$355.8M	N/A	$2.2B	50/100
Mueller Water Products, Inc. MWA	FY2025	$1.4B	$191.7M	13.4%	$3.5B	74/100
Enpro Inc. NPO	FY2025	$1.1B	$40.5M	3.5%	$5.7B	56/100

Where CSW Industrials, Inc. Ranks

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 $120.9M over the trailing 12 months to June 30, 2026. In fiscal year 2026 it reported a net income of $112.0M, 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.

What is CSW Industrials, Inc.'s return on equity (ROE)?

CSW Industrials, Inc. (CSW) has a return on equity of 10.5% 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.

Does CSW Industrials, Inc. buy back shares?

Yes, CSW Industrials, Inc. (CSW) spent $132.7M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does CSW Industrials, Inc. have outstanding?

CSW Industrials, Inc. (CSW) had 16M shares outstanding as of 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 0.79 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is CSW Industrials, Inc.'s liabilities-to-equity ratio?

CSW Industrials, Inc. (CSW) had a liabilities-to-equity ratio of 1.17 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 P/E ratio?

CSW Industrials, Inc. (CSW) trades at 39.9x earnings, its market capitalization divided by $120.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CSW Industrials, Inc.'s price-to-sales ratio?

CSW Industrials, Inc. (CSW) trades at 4.1x sales, its market capitalization divided by $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.8B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CSW Industrials, Inc.'s Altman Z-Score?

CSW Industrials, Inc. (CSW) has an Altman Z-Score of 3.70, 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 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

Can CSW Industrials, Inc. cover its interest payments?

CSW Industrials, Inc. (CSW) has an interest coverage ratio of 7.58x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is CSW Industrials, Inc.?

CSW Industrials, Inc. (CSW) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.