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CSW Industrials CSW Debt Issuance Costs

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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:PaymentsOfFinancingCosts.

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
Borrowings on line of credit59,859135,000
Repayments of line of credit(66,337)(40,000)
Repayments on Term Loan A(7,500)
Payments of deferred loan costs(2,835)
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

Item 1. Financial Statements

FAQ

What is CSW Industrials's debt issuance costs?
CSW Industrials (CSW) reported debt issuance costs of $0 in Q2 2026.
How has CSW Industrials's debt issuance costs changed year-over-year?
CSW Industrials's debt issuance costs decreased by 100.0% year-over-year, from $2.84M to $0.
What is the long-term trend for CSW Industrials's debt issuance costs?
Over 2 years (2023 to 2026), CSW Industrials's debt issuance costs has grown at a 172.5% compound annual growth rate (CAGR), from $710K to $5.27M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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