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 12 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).
Margin-led growth and rapid deleveraging show CSW Industrials is turning higher sales into a far more self-funded operating model.
Year over year, net income rose from$101.6M to$136.7M . Yet operating cash flow moved only from$164.3M to$168.4M , so more of the growth was absorbed by working capital instead of turning promptly into cash on the balance sheet.
Gross margin climbed from
Balance-sheet posture changed sharply as long-term debt fell from
Financial Health Signals
Based on FY2025 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 20.6%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 20.1% the prior year.
Csw Industrials Inc's revenue grew 10.8% year-over-year to $878.3M, a solid pace of expansion. This earns a growth score of 46/100.
Csw Industrials Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.03, Csw Industrials Inc holds $4.03 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Csw Industrials Inc converts 17.3% of revenue into free cash flow ($152.1M). This strong cash generation earns a score of 68/100.
Csw Industrials Inc's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 44/100. This is down from 16.5% the prior year.
Csw Industrials Inc scores 12.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.9B) relative to total liabilities ($286.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Csw Industrials Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Csw Industrials Inc generates $1.23 in operating cash flow ($168.4M OCF vs $136.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Csw Industrials Inc generated $878.3M in revenue in fiscal year 2025. This represents an increase of 10.8% from the prior year.
Csw Industrials Inc's EBITDA was $223.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.2% from the prior year.
Csw Industrials Inc reported $136.7M in net income in fiscal year 2025. This represents an increase of 34.4% from the prior year.
Csw Industrials Inc earned $8.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 28.5% from the prior year.
Cash & Balance Sheet
Csw Industrials Inc generated $152.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.9% from the prior year.
Csw Industrials Inc held $225.8M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Csw Industrials Inc's gross margin was 44.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Csw Industrials Inc's operating margin was 20.6% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Csw Industrials Inc's net profit margin was 15.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.
Csw Industrials Inc's ROE was 12.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.8 percentage points from the prior year.
Capital Allocation
Csw Industrials Inc invested $5.3M in research and development in fiscal year 2025. This represents a decrease of 10.2% from the prior year.
Csw Industrials Inc spent $27.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 81.4% from the prior year.
Csw Industrials Inc invested $16.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.9% from the prior year.
CSW Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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+7.3% | $210.9M |
| Cost of Revenue | $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+1.3% | $117.2M |
| Gross Profit | $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+14.7% | $93.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $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+6.2% | $49.3M |
| Operating Income | $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+24.2% | $44.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$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+39.9% | $10.0M |
| Net Income | $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+21.5% | $31.8M |
| EPS (Diluted) | $0.62-74.3% | $2.41-0.8% | $2.43 | N/A | $1.60-29.2% | $2.26-8.5% | $2.47 | N/A |
CSW Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+0.7% | $1.0B |
| Current Assets | $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-0.1% | $331.4M |
| Cash & Equivalents | $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-14.9% | $22.2M |
| Inventory | $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+4.0% | $150.7M |
| Accounts Receivable | $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+0.4% | $142.7M |
| Goodwill | $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-0.3% | $247.2M |
| Total Liabilities | $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-6.7% | $408.2M |
| Current Liabilities | $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+4.9% | $115.8M |
| Long-Term Debt | $768.3M+1180.5% | $60.0M-36.8% | $95.0M | $0 | $0 | $0-100.0% | $115.0M-30.7% | $166.0M |
| Total Equity | $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+5.6% | $615.7M |
| Retained Earnings | $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+6.1% | $583.1M |
CSW Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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+179.5% | $22.4M |
| Capital Expenditures | $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-36.8% | $4.9M |
| Free Cash Flow | $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+240.1% | $17.5M |
| Investing Cash Flow | -$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+88.4% | -$27.4M |
| Financing Cash Flow | $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-2618.9% | $2.5M |
| Dividends Paid | $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+10.6% | $3.0M |
| Share Buybacks | $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+70.5% | $4.6M |
CSW Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%+3.1pp | 44.4% |
| Operating Margin | 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%+3.3pp | 21.0% |
| Net Margin | 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%+2.0pp | 15.1% |
| Return on Equity | 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%+0.8pp | 5.2% |
| Return on Assets | 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%+0.6pp | 3.0% |
| Current Ratio | 2.36-0.4 | 2.76-0.1 | 2.86-1.2 | 4.03-0.2 | 4.18+0.4 | 3.82+1.1 | 2.73-0.1 | 2.86 |
| Debt-to-Equity | 0.72+0.7 | 0.05-0.0 | 0.09+0.1 | 0.000.0 | 0.000.0 | 0.00-0.2 | 0.18-0.1 | 0.27 |
| FCF Margin | 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%+18.0pp | 8.3% |
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Frequently Asked Questions
What is Csw Industrials Inc's annual revenue?
Csw Industrials Inc (CSW) reported $878.3M in total revenue for fiscal year 2025. This represents a 10.8% 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 10.8% year-over-year, from $792.8M to $878.3M in fiscal year 2025.
Is Csw Industrials Inc profitable?
Yes, Csw Industrials Inc (CSW) reported a net income of $136.7M in fiscal year 2025, with a net profit margin of 15.6%.
What is Csw Industrials Inc's EBITDA?
Csw Industrials Inc (CSW) had EBITDA of $223.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Csw Industrials Inc have?
As of fiscal year 2025, Csw Industrials Inc (CSW) had $225.8M in cash and equivalents against $0 in long-term debt.
What is Csw Industrials Inc's gross margin?
Csw Industrials Inc (CSW) had a gross margin of 44.8% in fiscal year 2025, 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 20.6% in fiscal year 2025, 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 15.6% in fiscal year 2025, 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 12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Csw Industrials Inc's free cash flow?
Csw Industrials Inc (CSW) generated $152.1M in free cash flow during fiscal year 2025. This represents a 2.9% 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 $168.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Csw Industrials Inc's total assets?
Csw Industrials Inc (CSW) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Csw Industrials Inc's capital expenditures?
Csw Industrials Inc (CSW) invested $16.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Csw Industrials Inc spend on research and development?
Csw Industrials Inc (CSW) invested $5.3M in research and development during fiscal year 2025.
What is Csw Industrials Inc's current ratio?
Csw Industrials Inc (CSW) had a current ratio of 4.03 as of fiscal year 2025, 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 0.00 as of fiscal year 2025, 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 9.9% for fiscal year 2025, 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 12.43, 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 7 out of 9, indicating strong 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 1.23x, 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 67 out of 100 on our Financial Profile, indicating strong 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.