Revenue
$1.17B
Fiscal year ended 2026-06-30Operating income
$193.51M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CSW INDUSTRIALS, INC. (CSW) reported revenue of $1.17B and net income of $120.88M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CSW INDUSTRIALS, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.17B |
| Cost of revenue | $673.95M |
| Gross profit | $495.60M |
| Operating income | $193.51M |
| Net income | $120.88M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $158.07M |
| Income tax expense | $36.62M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $286.46M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $47.50M |
| Total assets | $2.33B |
| Current assets | $615.96M |
| Total liabilities | $1.24B |
| Current liabilities | $228.13M |
| Total equity incl. NCI | $1.07B |
| Temporary (mezzanine) equity | $19.01M |
| Inventory | $305.20M |
| Accounts receivable | $233.31M |
| Goodwill | $640.27M |
| Long-term debt | $825.99M |
| Accounts payable | $82.83M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $164.63M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$722.35M |
| Financing cash flow | $567.71M |
| Net change in cash | $9.50M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $18.35M |
| Common share repurchases | $160.00M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 42.4% |
| Operating margin | 16.5% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 2.70x |
| Revenue YoY growth | 27.7% |
| Net margin | 10.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.77x |
| Effective tax rate | 23.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-K · Filed 2026-05-26View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-K · Filed 2025-05-22View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.