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CSW Industrials CSW Free cash flow

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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%

Valuation

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Market cap$5.64B+33.4%
Enterprise value$6.52B+49.5%
P/E46.6×+16.2×
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

Calculated from CSW Industrials’s reported figures.

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

Filed
Jul 30, 2026, 6:29 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001624794-26-000046

FAQ

What is CSW Industrials's free cash flow?
CSW Industrials (CSW) reported free cash flow of $69.62M in Q2 2026.
How has CSW Industrials's free cash flow changed year-over-year?
CSW Industrials's free cash flow increased by 20.6% year-over-year, from $57.74M to $69.62M.
What is the long-term trend for CSW Industrials's free cash flow?
Over 3 years (2023 to 2026), CSW Industrials's free cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $107.5M to $139.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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