---
title: "CSW Industrials (CSW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CSW.US/norm.md"
symbol: "CSW.US"
name: "CSW Industrials"
parent: "https://longbridge.com/en/quote/CSW.US.md"
datetime: "2026-03-07T23:22:31.306Z"
locales:
  - [en](https://longbridge.com/en/quote/CSW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CSW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CSW.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CSW.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CSW.US/norm.md)


# CSW Industrials (CSW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6189 | 2.41 | 2.43 | 2.08 | 1.60 |
| ROE | 3.74% | 14.52% | 15.00% | 13.25% | 10.39% |
| Revenue | 232.99M | 276.95M | 263.65M | 230.55M | 193.65M |
| Net income | 10.26M | 40.66M | 40.92M | 35.06M | 26.95M |
| Operating income | 17.34M | 56.98M | 54.88M | 46.88M | 29.59M |
| Gross margin | 39.68% | 43.03% | 43.79% | 44.19% | 41.37% |
| Net margin | 4.40% | 14.68% | 15.52% | 15.21% | 13.92% |
| Profit quality | 60.06% | 92.16% | 90.49% | 171.76% | 271.51% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.29B | 1.52B | 1.54B | 1.38B | 1.35B |
| Leverage | 2.10 | 1.32 | 1.36 | 1.26 | 1.27 |
| BVPS | 64.79 | 67.51 | 66.03 | 63.89 | 62.20 |
| Turnover | 0.5524 | 0.6706 | 0.7081 | 0.7252 | 0.7328 |
| Cash & STI | 40.24M | 31.47M | 37.99M | 225.84M | 213.75M |
| Inv & Rec | 315.41M | 234.56M | 217.67M | 194.88M | 202.76M |
| LT assets | 179.71M | 166.74M | 171.47M | 155.48M | 155.69M |
| Net debt | 836.18M | 103.98M | 135.99M | -156.48M | -145.05M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 28.87M | 61.83M | 60.64M | 27.29M | 10.90M |
| Investing CF | -680.70M | -4.72M | -326.72M | -3.65M | -56.19M |
| Financing CF | 660.35M | -63.28M | 78.42M | -11.87M | -13.01M |
| Free CF | -17.18M | 51.90M | 12.44M | 38.28M | -9.81M |
| OCF coverage | 17.22% | 134.37% | 127.82% | 318.88% | 151.83% |
| Repaid & issued | 897.10M | 3.39M | 135.00M | 0.0000 | 0.0000 |
| CapEx | -6.15M | -3.08M | -2.90M | -4.53M | -3.15M |

## Distribution Plan

**Dividend Yield**: 0.41

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.27USD | 2026-01-30 | 2026-01-30 | 2026-02-13 |
| Cash Dividend: 
0.27USD | 2025-10-31 | 2025-10-31 | 2025-11-14 |
| Cash Dividend: 
0.27USD | 2025-04-25 | 2025-04-25 | 2025-05-09 |