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CSW Industrials CSW Accounts Receivable

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Other financials

Income statement

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Revenue$350.7M+33.0%
Gross profit$157.4M+36.3%
Operating income$79.9M+45.5%
Net income$49.8M+21.6%
EPS (diluted)$3.04+25.1%

Balance sheet

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Cash & equivalents$47.5M+25.0%
Total debt$929.9M+434%
Total equity$1.1B-3.3%
Total assets$2.3B+51.9%

Cash flow

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Operating cash flow$75.6M+24.7%
CapEx$6.0M+107%
Free cash flow$69.6M+20.6%

Valuation

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Market cap$5.67B+34.1%
Enterprise value$6.55B+50.1%
P/E46.9×+16.5×
P/S4.8×+0.2×

Profitability

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Gross margin42.4%-1.4pp
Operating margin16.5%-3.2pp
Net margin10.3%-4.8pp
FCF margin12.9%-3.5pp

Returns & leverage

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Return on equity11.1%-4.7pp
Debt / equity0.9×+0.7×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by CSW Industrials in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: CSW Industrials’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:29 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001624794-26-000046
(Amounts in thousands, except for per share amounts)June 30, 2026March 31, 2026
ASSETS
Current assets:
Cash and cash equivalents$47,495$33,799
Accounts receivable, net of allowance for expected credit losses of $2,426 and $2,314, respectively233,311210,264
Inventories, net305,202309,707
Prepaid expenses and other current assets20,00526,555
Assets held for sale9,9488,742
Total current assets615,961589,067

Item 1. Financial Statements

FAQ

What is CSW Industrials's accounts receivable?
CSW Industrials (CSW) reported accounts receivable of $233.31M in Q2 2026.
How has CSW Industrials's accounts receivable changed year-over-year?
CSW Industrials's accounts receivable increased by 30.0% year-over-year, from $179.41M to $233.31M.
What is the long-term trend for CSW Industrials's accounts receivable?
Over 5 years (2021 to 2026), CSW Industrials's accounts receivable has grown at a 16.8% compound annual growth rate (CAGR), from $96.7M to $210.26M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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