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CSW Industrials CSW Prepaid & Other Current

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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$5.64B+34.1%
Enterprise value$6.52B+50.1%
P/E46.6×+16.4×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$47,495$33,799
Accounts receivable, net of allowance for expected credit losses of $2,426 and $2,314, respectively233,311210,264
Inventories, net305,202309,707
Prepaid expenses and other current assets20,00526,555
Assets held for sale9,9488,742
Total current assets615,961589,067
Property, plant and equipment, net of accumulated depreciation of $130,163 and $125,552, respectively107,332107,536
Goodwill640,273632,631

Item 1. Financial Statements

FAQ

What is CSW Industrials's prepaid & other current?
CSW Industrials (CSW) reported prepaid & other current of $20.01M in Q2 2026.
How has CSW Industrials's prepaid & other current changed year-over-year?
CSW Industrials's prepaid & other current increased by 25.3% year-over-year, from $15.96M to $20.01M.
What is the long-term trend for CSW Industrials's prepaid & other current?
Over 5 years (2021 to 2026), CSW Industrials's prepaid & other current has grown at a 22.4% compound annual growth rate (CAGR), from $9.68M to $26.56M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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