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CSW Industrials CSW Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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 per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Gross profit157,361115,442
Selling, general and administrative expenses(77,507)(60,566)
Operating income79,85454,876
Interest expense, net(12,731)(1,022)
Other income (loss), net(220)528
Income before income taxes66,90354,382
Provision for income taxes(17,123)(13,211)
Net income49,78041,171

Item 1. Financial Statements

FAQ

What is CSW Industrials's interest expense?
CSW Industrials (CSW) reported interest expense of -$12.73M in Q2 2026.
How has CSW Industrials's interest expense changed year-over-year?
CSW Industrials's interest expense decreased by 1145.7% year-over-year, from -$1.02M to -$12.73M.
What is the long-term trend for CSW Industrials's interest expense?
Over 3 years (2022 to 2026), CSW Industrials's interest expense has grown at a 59.8% compound annual growth rate (CAGR), from -$5.45M to -$22.25M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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