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CSW CSW Debt-to-equity

Debt-to-equity at other companies

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Exxon MobilXOM
0.2×0.0×
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EMCOR GroupEME
0.1×0.0×
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RPM InternationalRPM
0.9×0.0×
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Applied Industrial TechnologiesAIT
0.2×-0.1×
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0.1×0.0×
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Resideo Technologies, Inc.REZI
1.2×+0.6×

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
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-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's debt-to-equity?
CSW (CSW) reported debt-to-equity of 0.8× in Q4 2025.
How has CSW's debt-to-equity changed year-over-year?
CSW's debt-to-equity increased by 1148.2% year-over-year, from 0.1× to 0.8×.
What is the long-term trend for CSW's debt-to-equity?
Over 4 years (2021 to 2025), CSW's debt-to-equity has grown at a -45.6% compound annual growth rate (CAGR), from 0.7× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.