CSW Industrials financials
$293.77−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $350.6M | $309.0M | $233.0M | $277.0M | $263.6M |
| Gross profit | $157.4M | $126.6M | $92.4M | $119.2M | $115.4M |
| Gross margin | 44.9% | 41.0% | 39.7% | 43.0% | 43.8% |
| Operating income | $79.9M | $39.5M | $17.3M | $56.8M | $54.9M |
| Net income | $49.8M | $20.2M | $10.3M | $40.7M | $40.9M |
| Net margin | 14.2% | 6.5% | 4.4% | 14.7% | 15.5% |
| Diluted EPS | $3.04 | $1.22 | $0.62 | $2.41 | $2.43 |
| EBITDA | $100.4M | $75.8M | $36.7M | $71.4M | $68.5M |
| Operating cash flow | $75.6M | -$1.7M | $28.9M | $61.8M | $60.6M |
| Free cash flow | $69.6M | -$6.8M | $22.7M | $58.7M | $57.7M |
| Diluted shares | 16.4M | 16.5M | 16.6M | 16.8M | 16.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $47.5M | $33.8M | $40.2M | $31.5M | $38.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $855.5M | $869.3M | $797.8M | $60.0M | $95.0M |
| Total assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B |
| Total liabilities | $1.24B | $1.25B | $1.20B | $369.4M | $405.7M |
| Shareholders' equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology