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CSW

CSW Industrials, Inc.

NYSE: CSW · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$274.09
-1.24% today

Updated 2026-06-05

Market cap
$4.44B
P/E ratio
40.67
P/S ratio
4.10x
EPS (TTM)
$6.69
Dividend yield
0.39%
52W range
$230 – $336
Volume
0.1M

CSW Industrials, Inc. (CSW) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2011201220132014201520162017201820192020202120222023202420252026
Revenue$142.80M$171.00M$199.09M$231.71M$261.83M$319.83M$327.08M$326.22M$350.15M$385.87M$626.43M$626.43M$757.90M$792.84M$878.30M$1.08B
Revenue growth (YoY)+19.7%+16.4%+16.4%+13.0%+22.2%+2.3%-0.3%+7.3%+10.2%+62.3%+0.0%+21.0%+4.6%+10.8%+23.3%
Cost of revenue$76.50M$92.60M$104.51M$119.63M$135.41M$171.97M$193.25M$178.31M$188.78M$209.03M$370.47M$373.75M$439.69M$442.10M$484.99M$628.87M
Gross profit$66.30M$78.40M$94.58M$112.09M$126.42M$147.86M$133.84M$147.92M$161.37M$176.84M$255.96M$252.69M$318.21M$350.75M$393.31M$453.68M
Gross margin46.4%45.8%47.5%48.4%48.3%46.2%40.9%45.3%46.1%45.8%40.9%40.3%42.0%44.2%44.8%41.9%
R&D$4.32M$5.50M$5.69M$4.50M$4.80M$4.60M$4.30M$4.30M$4.50M$4.80M$4.80M$5.90M$5.30M
SG&A$46.60M$53.70M$24.70M$72.86M$35.51M$100.38M$107.24M$97.20M$100.93M$158.58M$169.75M$179.09M$198.63M$269.52M
Operating income$19.70M$24.60M$32.25M$37.91M$44.03M$47.49M$22.48M$50.71M$60.44M$65.85M$97.38M$98.08M$139.07M$159.12M$181.25M$184.16M
Operating margin13.8%14.4%16.2%16.4%16.8%14.8%6.9%15.5%17.3%17.1%15.5%15.7%18.3%20.1%20.6%17.0%
EBITDA$20.40M$24.60M$40.44M$48.08M$56.05M$61.03M$47.98M$65.19M$76.92M$73.56M$133.80M$133.06M$174.52M$198.90M$223.39M$182.78M
EBITDA margin14.3%14.4%20.3%20.7%21.4%19.1%14.7%20.0%22.0%19.1%21.4%21.2%23.0%25.1%25.4%16.9%
EBIT$19.70M$33.73M$38.97M$45.54M$46.87M$34.41M$50.39M$63.22M$58.72M$96.91M$96.69M$138.97M$161.25M$180.39M
Interest expense$515000.00$131000.00$1.01M$3.04M$2.69M$2.32M$1.44M$1.33M$2.38M$5.45M$13.20M$12.72M$269000.00$22.25M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$14.20M$16.80M$21.70M$24.73M$29.70M$25.47M$11.07M$-11.88M$45.57M$45.72M$66.39M$66.39M$96.44M$101.65M$136.65M$112.03M
Net income growth (YoY)+18.3%+29.2%+14.0%+20.1%-14.3%-56.5%-207.3%+483.6%+0.3%+45.2%+0.0%+45.3%+5.4%+34.4%-18.0%
Profit margin9.9%9.8%10.9%10.7%11.3%8.0%3.4%-3.6%13.0%11.8%10.6%10.6%12.7%12.8%15.6%10.3%

Frequently asked questions

What is CSW Industrials, Inc.'s revenue?

CSW Industrials, Inc.'s trailing twelve-month revenue is $1.08B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CSW?

In its most recent fiscal year, CSW ran a gross margin of 41.91%, an operating margin of 17.01%, and a net margin of 10.35%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CSW generate?

CSW produced $132.40M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CSW's balance sheet healthy?

CSW holds $33.80M in cash and equivalents against $839.84M in long-term debt, on $1.05B of shareholder equity. That debt is best read against the cash flow the business throws off each year.