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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%
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:PaymentsToAcquireProductiveAssets.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Retirement benefits payable and other liabilities47992
Net cash provided by operating activities75,62060,641
Cash flows from investing activities:
Capital expenditures(6,004)(2,904)
Proceeds from sale of assets12
Cash paid for acquisitions, net of cash received(323,814)
Net cash used in investing activities(5,992)(326,718)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is CSW Industrials's capex?
CSW Industrials (CSW) reported capex of $6M in Q2 2026.
How has CSW Industrials's capex changed year-over-year?
CSW Industrials's capex increased by 106.7% year-over-year, from $2.9M to $6M.
What is the long-term trend for CSW Industrials's capex?
Over 4 years (2022 to 2026), CSW Industrials's capex has grown at a 2.5% compound annual growth rate (CAGR), from $15.65M to $17.26M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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