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CSW Industrials CSW Financing 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%
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:NetCashProvidedByUsedInFinancingActivities.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Purchase of treasury shares(36,341)(9,091)
Payments of contingent consideration(113)(113)
Dividends(4,909)(4,537)
Net cash (used in) provided by financing activities(55,341)78,424
Effect of exchange rate changes on cash and equivalents(591)(202)
Net change in cash and cash equivalents13,696(187,855)
Cash and cash equivalents, beginning of period33,799225,845
Cash and cash equivalents, end of period$47,495$37,990

Item 1. Financial Statements

FAQ

What is CSW Industrials's financing cash flow?
CSW Industrials (CSW) reported financing cash flow of -$55.34M in Q2 2026.
How has CSW Industrials's financing cash flow changed year-over-year?
CSW Industrials's financing cash flow decreased by 170.6% year-over-year, from $78.42M to -$55.34M.
What is the long-term trend for CSW Industrials's financing cash flow?
Over 2 years (2023 to 2026), CSW Industrials's financing cash flow has grown at a 294.7% compound annual growth rate (CAGR), from -$49.09M to $764.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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