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CSW Industrials CSW Capital investments accrued but not yet paid

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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:CapitalExpendituresIncurredButNotYetPaid.

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
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
Non-cash investing and financing activities:
Capital expenditures included in accounts payable and other current liabilities$528$436

Item 1. Financial Statements

FAQ

What is CSW Industrials's capital investments accrued but not yet paid?
CSW Industrials (CSW) reported capital investments accrued but not yet paid of $528K in Q2 2026.
How has CSW Industrials's capital investments accrued but not yet paid changed year-over-year?
CSW Industrials's capital investments accrued but not yet paid increased by 21.1% year-over-year, from $436K to $528K.

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