← CSW INDUSTRIALS, INC. CSW
Market Price
$345.53
Market Cap
$5.60B
P/E Ratio
51.57
Revenue (FY 2026)
↑23.3% YoY
$1.08B
3-Yr CAGR: 12.6%
Net Income
↓-18.0% YoY
$112.05M
Net Margin: 10.4%
Free Cash Flow
↓-13.0% YoY
$132.40M
FCF Yield: 2.36%
EPS (Diluted)
↓-20.0% YoY
$6.70
Basic: $6.73
Return on Equity
Efficiency
21.3%
ROA: 421.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $327.1M | — | $133.8M | $11.1M | — | $0.70 | — | $39.0M | $29.7M | — |
| FY 2018 | $326.2M | -0.3% | $147.9M | $-11.9M | -207.3% | $-0.76 | -208.6% | $43.2M | $37.6M | +26.8% |
| FY 2019 | $350.2M | +7.3% | $161.4M | $45.6M | +483.6% | $2.93 | +485.5% | $59.7M | $52.2M | +38.7% |
| FY 2020 | $385.9M | +10.2% | $177.1M | $45.9M | +0.7% | $3.02 | +3.1% | $69.9M | $58.5M | +12.0% |
| FY 2021 | $419.2M | +8.6% | $184.8M | $40.3M | -12.2% | $2.66 | -11.9% | $66.3M | $57.4M | -1.8% |
| FY 2022 | $626.4M | +49.4% | $256.0M | $66.4M | +64.8% | $4.20 | +57.9% | $69.1M | $53.4M | -6.9% |
| FY 2023 | $757.9M | +21.0% | $318.2M | $96.4M | +45.3% | $6.20 | +47.6% | $121.5M | $107.5M | +101.2% |
| FY 2024 | $792.8M | +4.6% | $350.7M | $101.6M | +5.4% | $6.52 | +5.2% | $164.3M | $147.8M | +37.4% |
| FY 2025 | $878.3M | +10.8% | $393.3M | $136.7M | +34.4% | $8.38 | +28.5% | $168.4M | $152.1M | +2.9% |
| FY 2026 | $1,082.5M | +23.3% | $453.7M | $112.0M | -18.0% | $6.70 | -20.0% | $149.7M | $132.4M | -13.0% |
Valuation
Market Price
$345.53
Market Cap
$5.60B
Enterprise Value
$6.44B
P/E Ratio
51.57
P/B Ratio
10.73
FCF Yield
2.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
41.91%
Operating Margin
15.57%
Net Margin
10.35%
Return on Equity (ROE)
21.31%
Return on Assets (ROA)
421.94%
Asset Turnover
40.77x
Revenue 3-Yr CAGR
12.62%
Financial Health & Liquidity
Current Ratio
0.23
Cash Ratio
0.29
Debt / Equity
1.654
Debt / Assets
32.736
Cash & Equivalents
$33.80M
Total Debt
$869.29M
Book Value / Share
$32.21
Cash Flow Efficiency
Operating Cash Flow
$149.65M
Capital Expenditures (CapEx)
$17.26M
Free Cash Flow
$132.40M
OCF / Revenue
13.82%
FCF / Revenue
12.23%
FCF 3-Yr CAGR
7.19%
Per Share Metrics
EPS (Diluted)
$6.70
EPS (Basic)
$6.73
Dividends / Share
N/A
Book Value / Share
$32.21
EPS YoY Growth
-20.05%
Balance Sheet (FY 2026)
Total Assets
$26.55M
Total Liabilities
$116.06M
Stockholders' Equity
$525.67M
Current Assets
$26.55M
Current Liabilities
$116.06M