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CSW Industrials CSW Long-Term Debt

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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:LongTermDebtNoncurrent.

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 for per share amounts)June 30, 2026March 31, 2026
Current portion of long-term debt29,45829,458
Liabilities held for sale3,8314,478
Total current liabilities228,126226,921
Long-term debt825,993839,836
Retirement benefits payable1,0291,040
Other long-term liabilities185,849179,489
Total liabilities1,240,9971,247,286
Commitments and contingencies (See Note 14)

Item 1. Financial Statements

FAQ

What is CSW Industrials's long-term debt?
CSW Industrials (CSW) reported long-term debt of $825.99M in Q2 2026.
How has CSW Industrials's long-term debt changed year-over-year?
CSW Industrials's long-term debt increased by 769.5% year-over-year, from $95M to $825.99M.
What is the long-term trend for CSW Industrials's long-term debt?
Over 5 years (2021 to 2026), CSW Industrials's long-term debt has grown at a 28.3% compound annual growth rate (CAGR), from $241.78M to $839.84M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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