CSW Industrials, Inc. CSW R2K
CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 12.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSW CSW Industrials, Inc. R2K | 276.97 | 41.34 | $4.52B | 0.40% | 8.03% | 10.44% | 12.62% | 5.13% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 89.30M | 84.40M | 69.00M | 83.50M | 89.60M | 91.60M | 77.50M | 91.50M | 102.30M | 101.30M | 83.70M | 98.60M | 91.00M | 104.90M | 89.90M | 133.40M | 161.27M | 155.59M | 136.29M | 173.30M | 199.93M | 191.19M | 171.09M | 203.36M | 203.65M | 174.97M | 226.18M | - | 193.65M | 230.55M | 263.65M | 276.95M | 232.99M | 308.96M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.54M | 128.66M | 148.20M | - | 140.55M | 182.35M |
| Gross Profit | 32.10M | 34.60M | 36.20M | 34.90M | 27.40M | 30.40M | 41.90M | 39.70M | 30.20M | 36.10M | 42.10M | 42.20M | 34.20M | 42.90M | 47.20M | 47.40M | 37.70M | 44.80M | 42.60M | 48.30M | 38.70M | 54.90M | 69.03M | 63.25M | 51.34M | 72.30M | 86.42M | 80.65M | 65.80M | 92.17M | 90.96M | 73.98M | 107.42M | - | 80.11M | 101.88M | 115.44M | 119.19M | 92.44M | 126.61M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.51M | 56.84M | 60.57M | - | 75.11M | 71.44M |
| Operating Income | 5.62M | - | 7.41M | 6.97M | 5.13M | - | 16.67M | 14.55M | 7.94M | - | 17.74M | 17.20M | 9.42M | - | 20.32M | 20.12M | 10.49M | - | 16.25M | 22.18M | 4.12M | - | 28.90M | 26.09M | 13.45M | - | 40.87M | 35.32M | 23.11M | 45.21M | 41.99M | 27.58M | 55.06M | - | 29.59M | 45.04M | 54.88M | 56.78M | 17.34M | 55.17M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.65M | 55.68M | 68.74M | - | 36.40M | 59.09M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | - | - | 1.02M | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.27M | 46.51M | 54.38M | - | 7.90M | 27.80M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.32M | 11.46M | 13.21M | - | -2.70M | 7.54M |
| Net Income | 2.00M | 1.80M | 4.10M | 3.80M | 400.00K | 2.80M | 8.50M | 7.30M | -34.00M | 6.30M | 11.70M | 15.20M | 5.00M | 13.70M | 15.20M | 8.80M | 7.30M | 14.60M | 11.85M | 16.03M | 1.86M | 10.36M | 20.46M | 18.17M | 9.31M | 18.45M | 29.44M | 24.33M | 15.60M | 30.61M | 30.05M | 9.22M | 38.59M | - | 26.95M | 35.06M | 40.92M | 40.66M | 10.26M | 20.20M |
| Diluted EPS | 0.13 | 0.12 | 0.26 | 0.24 | 0.03 | 0.17 | 0.53 | 0.46 | -2.17 | 0.40 | 0.73 | 0.97 | 0.32 | 0.91 | 1.00 | 0.58 | 0.48 | 0.96 | 0.80 | 1.08 | 0.12 | 0.66 | 1.30 | 1.15 | 0.59 | 1.17 | 1.88 | 1.57 | 1.01 | 1.97 | 1.93 | 0.59 | 2.47 | - | 1.60 | 2.08 | 2.43 | 2.41 | 0.62 | 1.22 |
| R&D Expense | 1.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 287.46M | 326.22M | 350.15M | 385.87M | 419.20M | - | 757.90M | 792.84M | 878.30M | 1.08B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 439.69M | 442.10M | 484.99M | 628.87M |
| Gross Profit | 112.09M | 126.42M | 134.67M | 128.96M | 147.94M | 161.37M | 176.84M | 184.55M | - | 318.21M | 350.75M | 393.31M | 453.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 179.15M | 190.12M | 212.06M | 269.52M |
| Operating Income | 37.91M | 44.03M | 46.20M | 32.04M | 49.66M | 60.44M | 65.85M | 59.22M | - | 139.07M | 160.63M | 181.25M | 184.16M |
| EBITDA | - | - | - | - | - | - | - | - | - | 174.66M | 190.08M | 222.62M | 234.88M |
| Interest Expense | - | - | - | - | - | - | - | - | - | 13.20M | 12.72M | 269.00K | 22.25M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 125.91M | 140.48M | 180.12M | 145.55M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 29.34M | 37.94M | 42.63M | 32.71M |
| Net Income | 24.73M | 29.70M | 25.47M | 11.07M | -11.88M | 45.57M | 45.72M | 40.10M | - | 96.44M | 101.65M | 136.65M | 112.05M |
| Diluted EPS | 1.58 | 1.90 | 1.62 | 0.70 | -0.76 | 2.93 | 3.01 | 2.65 | 4.20 | 6.20 | 6.52 | 8.38 | - |
| R&D Expense | - | - | - | - | - | - | - | - | - | 4.80M | 5.90M | 5.30M | - |
Compounded Sales Growth
| 5 Years: | 12.62% |
| 1 Year: | 34.00% |
Compounded Profit Growth
| 5 Years: | 5.13% |
| 1 Year: | -41.20% |
Stock Price Performance
| 1 Year: | -9.06% |
| 6 Months: | +2.71% |
| 3 Months: | -5.80% |
| 1 Month: | -3.12% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 277.82M | 286.52M | 392.67M | 398.43M | 340.82M | 352.63M | 374.06M | 879.52M | - | 1.04B | 1.04B | 1.38B | 2.32B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 323.06M | 331.41M | 592.86M | 589.07M |
| Cash & Equivalents | 21.36M | 15.41M | 20.45M | 25.99M | 23.15M | 11.71M | 26.65M | 18.34M | 10.09M | - | 18.45M | 22.16M | 225.84M | 33.80M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 161.57M | 150.75M | 194.88M | 309.71M |
| Receivables | - | - | - | - | - | - | - | - | - | - | 121.16M | 138.47M | 151.65M | 209.27M |
| Total Liabilities | - | - | 81.92M | 134.25M | 125.99M | 75.05M | 88.95M | 92.50M | 464.07M | - | 499.31M | 408.25M | 286.63M | 1.25B |
| Current Liabilities | - | - | 38.52M | 31.56M | 38.50M | 44.85M | 49.17M | 59.15M | 82.75M | - | 108.04M | 115.84M | 147.20M | 226.92M |
| Long Term Debt | - | - | 13.14M | 89.12M | 72.65M | 23.46M | 30.90M | 10.34M | 241.78M | 252.21M | 253.00M | 166.00M | - | 839.84M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 318.37M | 215.37M | 69.36M | 944.78M |
| Total Equity | 176.52M | 196.19M | 204.60M | 258.01M | 272.44M | 265.76M | 267.47M | 280.37M | 415.45M | - | 525.67M | 615.72M | 1.07B | 1.05B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 16.38M | 16.47M | 17.81M | 17.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 41.53M | 39.04M | 43.16M | 59.71M | 69.90M | 66.25M | - | 121.45M | 164.33M | 168.36M | 149.65M |
| Investing Cash Flow | - | - | -110.22M | -25.97M | -4.54M | -3.06M | -20.44M | -289.89M | - | -69.72M | -42.50M | -102.22M | -1.04B |
| Financing Cash Flow | - | - | - | - | -51.52M | -39.27M | -57.15M | 214.05M | - | -49.29M | -117.02M | 138.05M | 701.47M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | -13.95M | -16.57M | -16.27M | -17.26M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | 107.50M | 147.76M | 152.10M | 132.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 2.45M | 4.80M | 204.19M | -191.95M |
| Share Buybacks | - | 206.00K | 0 | 1.01M | 2.24M | 46.71M | 28.46M | 10.49M | 19.31M | 39.07M | 15.27M | 27.69M | - |
| Dividends Paid | 8.65M | 8.29M | 300.00K | 0 | 0 | 0 | 8.13M | 8.08M | 9.46M | 10.55M | 11.80M | 14.58M | - |
Ratios (Annual)
Figures in %.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 44.9% | 45.3% | 46.1% | 45.8% | 44.0% | - | 42.0% | 44.2% | 44.8% | 41.9% |
| Operating Margin % | - | - | - | 11.1% | 15.2% | 17.3% | 17.1% | 14.1% | - | 18.3% | 20.3% | 20.6% | 17.0% |
| Net Margin % | - | - | - | 3.9% | -3.6% | 13.0% | 11.8% | 9.6% | - | 12.7% | 12.8% | 15.6% | 10.4% |
| ROE % | 12.6% | 14.5% | 9.9% | 4.1% | -4.5% | 17.0% | 16.3% | 9.7% | - | 18.3% | 16.5% | 12.7% | 10.7% |
| ROCE % | - | 17.8% | 12.8% | 8.9% | 16.8% | 19.9% | 20.9% | 7.4% | - | 14.9% | 17.3% | 14.7% | 8.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.65% | 2.39M | $662.08M |
| 2 | Vanguard Portfolio Management LLC | 5.50% | 897.66K | $248.62M |
| 3 | Wasatch Advisors LP | 5.35% | 873.66K | $241.98M |
| 4 | Vanguard Capital Management LLC | 4.49% | 732.55K | $202.90M |
| 5 | Capital World Investors | 4.39% | 716.05K | $198.32M |
| 6 | State Street Corporation | 3.93% | 641.10K | $177.56M |
| 7 | Morgan Stanley | 3.65% | 595.45K | $164.92M |
| 8 | Conestoga Capital Advisors, LLC | 3.54% | 578.43K | $160.21M |
| 9 | First Trust Advisors LP | 2.68% | 437.46K | $121.16M |
| 10 | Geode Capital Management, LLC | 2.38% | 389.11K | $107.77M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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