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CSW Industrials CSW Current Debt

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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:LongTermDebtCurrent.

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
Current liabilities:
Accounts payable$82,834$76,930
Accrued and other current liabilities112,003116,055
Current portion of long-term debt29,45829,458
Liabilities held for sale3,8314,478
Total current liabilities228,126226,921
Long-term debt825,993839,836
Retirement benefits payable1,0291,040

Item 1. Financial Statements

FAQ

What is CSW Industrials's current debt?
CSW Industrials (CSW) reported current debt of $29.46M in Q2 2026.
What is the long-term trend for CSW Industrials's current debt?
Over 5 years (2021 to 2026), CSW Industrials's current debt has grown at a 120.8% compound annual growth rate (CAGR), from $561K to $29.46M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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