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CSW Industrials CSW Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Supplemental Cash Flow
Cash paid for amounts included in the measurement of operating lease liabilities (d)$4,540$3,993
Right-of-use assets obtained in exchange for new operating lease liabilities63604
(d) Included in our Consolidated Statements of Cash Flows under operating activities in net income and accounts payable and other current liabilities
Other Information for Operating Leases
Weighted average remaining lease term (in years)6.167.05
Weighted average discount rate5.8%5.7%

Item 1. Financial Statements

FAQ

What is CSW Industrials's operating lease ROU assets?
CSW Industrials (CSW) reported operating lease ROU assets of 5.8% in Q2 2026.
How has CSW Industrials's operating lease ROU assets changed year-over-year?
CSW Industrials's operating lease ROU assets increased by 1.8% year-over-year, from 5.7% to 5.8%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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