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CSW CSW Debt-to-assets

Debt-to-assets at other companies

Exxon Mobil logo
Exxon MobilXOM
0.1×0.0×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
RPM International logo
RPM InternationalRPM
0.4×0.0×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.1×-0.1×
Comfort Systems USA logo
Comfort Systems USAFIX
0.1×0.0×
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
0.4×+0.2×

Other financials

Income statement

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Revenue$309.0M+34.0%
Gross profit$126.6M+24.3%
Operating income$39.5M-12.2%
Net income$20.2M-42.4%
EPS (diluted)$1.23-40.9%

Balance sheet

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Cash & equivalents$33.8M-85.0%
Total debt$947.2M+1,266%
Total equity$1.1B+2.2%
Total assets$2.3B+68.0%

Cash flow

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Operating cash flow--100%
CapEx$5.1M+13.2%
Free cash flow--100%

Valuation

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Market cap$4.57B
Enterprise value$5.48B
P/E40.8×
P/S4.2×

Profitability

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Gross margin41.9%-2.9pp
Operating margin15.6%-5.1pp
Net margin10.4%-5.2pp
FCF margin12.9%-4.5pp

Returns & leverage

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Return on equity12%-4.3pp
Debt / equity0.8×+0.8×
Current ratio2.6×-1.4×

Where this comes from

Calculated from CSW’s reported figures.

Based on the most recent quarter.

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's debt-to-assets?
CSW (CSW) reported debt-to-assets of 0.4× in Q1 2026.
How has CSW's debt-to-assets changed year-over-year?
CSW's debt-to-assets increased by 712.7% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for CSW's debt-to-assets?
Over 5 years (2021 to 2026), CSW's debt-to-assets has grown at a 3.2% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.