What is CSW's invested capital?

CSW (CSW) reported invested capital of $1.9B in Q4 2025.

How has CSW's invested capital changed year-over-year?

CSW's invested capital increased by 111.7% year-over-year, from $898.97M to $1.9B.

What is the long-term trend for CSW's invested capital?

Over 4 years (2021 to 2025), CSW's invested capital has grown at a 6.5% compound annual growth rate (CAGR), from $712.47M to $915.77M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

CSW CSW Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

GHC

Graham HoldingsGHC

2.9%-0.1pp

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

Franklin ElectricFELE

12.9%+0.3pp

NelnetNNI

7%—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow--100%

CapEx$5.1M+13.2%

Free cash flow--100%

Valuation

See full

Market cap$4.57B—

Profitability

See full

Gross margin41.9%-2.9pp

Operating margin15.6%-5.1pp

Net margin10.4%-5.2pp

FCF margin12.9%-4.5pp

Returns & leverage

See full

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.

$876.4Mtotal debt+$1.1Btotal stockholders equity−$40.2Mcash and equivalents=$1.9B

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 invested capital?: CSW (CSW) reported invested capital of $1.9B in Q4 2025.
How has CSW's invested capital changed year-over-year?: CSW's invested capital increased by 111.7% year-over-year, from $898.97M to $1.9B.
What is the long-term trend for CSW's invested capital?: Over 4 years (2021 to 2025), CSW's invested capital has grown at a 6.5% compound annual growth rate (CAGR), from $712.47M to $915.77M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).