Every 10-Q that CSW Industrials, Inc. (CSW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CSW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CSW filings page.
CSW Industrials reported higher results for the quarter ended June 30, 2026, with net revenues of $350,650 (amounts in thousands), up 33.0% from $263,646, driven by acquisitions contributing $73.0 million and 5.3% organic growth. Net income attributable to CSW was $49,759, and diluted EPS rose to $3.04 from $2.43.
Gross margin improved to 44.9% and operating margin to 22.8%, as pricing actions and mix more than offset higher material, freight and integration costs. Contractor Solutions and Specialized Reliability Solutions delivered strong revenue and margin expansion, while Engineered Building Solutions saw lower revenue but a higher operating margin of 15.8%.
Operating cash flow was $75.6 million, supporting capital expenditures of $6.0 million, dividends of $4.9 million and $23.5 million of share repurchases under a $250.0 million authorization. Cash totaled $47,495 (amounts in thousands) against total debt of $857,522 (amounts in thousands), as the company continues integrating recent HVAC/R and industrial acquisitions and pursues a sale of its Greco US business.
CSW Industrials reported higher sales but lower profits for the quarter ended December 31, 2025. Quarterly revenue rose to $232.992 million from $193.649 million, driven mainly by the Contractor Solutions segment, while net income attributable to CSW fell to $10.261 million from $26.948 million as interest expense and operating costs increased.
For the first nine months, revenue grew to $773.589 million from $647.752 million, but net income attributable to CSW declined to $91.843 million from $101.590 million. The company closed several acquisitions, including MARS Parts for $667.5 million and Aspen Manufacturing for $327.6 million, boosting goodwill and intangibles. These deals were largely funded with new borrowings, lifting total debt to $800.099 million from zero and reducing cash to $40.238 million. Operating cash flow remained strong at $151.335 million, while CSW continued returning capital through share repurchases and higher quarterly dividends of $0.27 per share.
CSW Industrials (CSW) reported stronger quarterly results. For the three months ended September 30, 2025, net revenues rose to $276.9 million from $227.9 million a year ago, and diluted EPS increased to $2.41 from $2.26. Net income attributable to the company was $40.7 million versus $36.1 million last year. Gross profit reached $119.2 million, with operating income of $56.8 million.
Growth was led by Contractor Solutions at $206.3 million, with Specialized Reliability Solutions at $38.8 million and Engineered Building Solutions at $31.9 million. The Aspen Manufacturing acquisition contributed meaningfully, generating $84.5 million of net revenue and $17.3 million of pre‑tax income from May 1 to September 30, 2025.
On the balance sheet, cash was $31.5 million and long‑term debt was $60.0 million, supported by a $700 million revolving credit facility maturing in 2030. Operating cash flow was $122.5 million in the first half, while investing cash outflows of $331.4 million were driven by $325.5 million for acquisitions. The company repurchased 72,911 shares for $18.3 million in the quarter and declared a $0.27 per share dividend payable November 14, 2025 to holders of record on October 31, 2025. As of October 27, 2025, 16,686,708 common shares were outstanding.