CSW Industrials Inc (CSW) financials · rev $1.08B
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CSW Industrials Inc (CSW) rev $1.08B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.08B | $878.3M |
| Cost of Revenue | $628.9M | $485.0M |
| Gross Profit | $453.7M | $393.3M |
| Operating Income | $168.5M | $181.2M |
| Net Income | $112.0M | $136.7M |
| EPS (Diluted) | $6.70 | $8.38 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.32B | $1.38B |
| Current Assets | $589.1M | $592.9M |
| Cash & Equivalents | $33.8M | $225.8M |
| Inventory | $309.7M | $194.9M |
| PP&E | $107.5M | $93.4M |
| Total Liabilities | $1.25B | $286.6M |
| Current Liabilities | $226.9M | $147.2M |
| Short-term Debt | $29.5M | N/A |
| Long-term Debt | $839.8M | N/A |
| Total Debt | $869.3M† | N/A |
| Shareholders' Equity | $1.05B | $1.07B |
| Retained Earnings | $799.0M | $705.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $149.7M | $168.4M |
| CapEx | $17.3M | $16.3M |
| Investing Cash Flow | -$1.04B | -$102.2M |
| Financing Cash Flow | $701.5M | $138.0M |
| Dividends Paid | $18.0M | $14.6M |
| Net Change in Cash | -$192.0M | $203.7M |
| Free Cash Flow | $132.4M | $152.1M |
FAQ
What is CSW P/E and revenue?
CSW Industrials Inc (CSW) rev $1.08B.
What is CSW revenue?
CSW Industrials Inc last cached revenue is $1.08B (FY2026).
Is CSW profitable?
CSW Industrials Inc last cached net income is $112.0M (FY2026).
What are CSW total assets?
CSW Industrials Inc last cached total assets are $2.32B (FY2026).
What is CSW free cash flow?
CSW Industrials Inc last cached free cash flow is $132.4M (FY2026).
Not investment advice. Cached statements, not a live tape.