CSW INDUSTRIALS, INC.(CSW)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #656 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CSW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CSW INDUSTRIALS, INC. (CSW), a Materials sector company. 13F Pro's AI-powered ranking engine scores CSW at 64.1/100 on a 32-signal composite quality model, placing it at rank #656 of 2,879 stocks — the top 25% of the AI-ranked universe. Areas of concern include institutional flow (13.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), CSW INDUSTRIALS, INC. reports quarterly revenue of $309.0M, net income of $20.2M, an operating margin of 12.8%. Top institutional holders of CSW by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, WASATCH ADVISORS, based on the most recent SEC filings. CSW trades on the NYSE exchange and files with the SEC under CIK 1624794. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CSW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CSW INDUSTRIALS, INC. directly from SEC EDGAR. CSW INDUSTRIALS, INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 64.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$309.0M
Net Income
Q4 2026
$20.2M
Free Cash Flow
Q4 2026
$-6.8M
Operating Margin
Q4 2026
12.8%
D/E Ratio
Q4 2026
0.83
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23.3% YoYNet Income
-18.0% YoYOperating Income
-7.0% YoYEPS (Diluted)
-20.0% YoYTotal Assets
+68.0% YoYTotal Debt
-0.3% YoYOp. Cash Flow
-11.1% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.08B +23.3% | $878.3M +15.9% | $757.9M +80.8% | $419.2M +19.7% | $350.2M +7.3% | $326.2M |
| Net Income | $112.0M -18.0% | $136.7M +41.7% | $96.4M +140.5% | $40.1M -12.0% | $45.6M +483.6% | $-11.9M |
| Operating Income | $168.5M -7.0% | $181.2M +30.3% | $139.1M +134.8% | $59.2M -2.0% | $60.4M +21.7% | $49.7M |
| EPS (Diluted) | $6.70 -20.0% | $8.38 +35.2% | $6.20 +134.0% | $2.65 -9.6% | $2.93 +485.5% | $-0.76 |
| Total Assets | $2.32B +68.0% | $1.38B +32.2% | $1.04B +18.6% | $879.5M +149.4% | $352.6M +3.5% | $340.8M |
| Total Debt | $869.3M -0.3% | $871.5M +244.5% | $253.0M +4.2% | $242.9M +658.6% | $32.0M +30.3% | $24.6M |
| Operating Cash Flow | $149.7M -11.1% | $168.4M +38.6% | $121.5M +83.3% | $66.3M +11.0% | $59.7M +38.4% | $43.2M |
AI Insight: CSW Financial Trends
Revenue surged 33% YoY to $309M in Q1 2026, but net income collapsed 43% and operating cash flow turned negative amid massive debt accumulation.
• Revenue grew from $231M in Q1 2025 to $309M in Q1 2026, a 33% year-over-year increase.
• Net income fell from $41M in Q3 2025 to $10M in Q4 2025, then recovered only partially to $20M in Q1 2026.
• Total debt surged from $60M in Q3 2025 to $901M in Q1 2026, a 1,402% increase in six months.
⚠ Operating cash flow swung negative to -$2M in Q1 2026 after positive $62M in Q3 2025, signaling working capital stress.
⚠ Operating income margin compressed to 13% in Q1 2026 from 21% in Q3 2025, despite 12% revenue growth.
⚠ Debt-to-trailing-twelve-month-revenue jumped to 2.9x, suggesting acquisition or major capex financed heavily via leverage.
AI Insight: CSW Ratio Trends
Operating margin collapsed to 7.4% in Q4 2025, dragging TTM profitability to 15.6%—the lowest in the dataset.
• OpMargin fell from 20.5% in Q3 2025 to 7.4% in Q4 2025; NPM dropped from 14.7% to 4.4% same period.
• ROA declined to 1.8% in Q4 2025 from 10.7% in Q3 2025, signaling sharp earnings compression.
• ROIC recovered to 17.6% in Q1 2026 from 8.4% in Q4 2025, though still below 18.7% TTM level.
⚠ Q4 2025 appears to be a severe one-off trough; monitor Q1 2026 sustainability given partial ROIC recovery.
⚠ TTM OpMargin at 15.6% is 4.7pp below Q3 2025 quarterly rate; Q4 magnitude suggests operational or seasonal shock.
Get alerted when CSW's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CSW INDUSTRIALS, INC. including:
Top Institutional Holders of CSW
BlackRock, Inc.
$622.9M2,390,437 shVANGUARD PORTFOLIO MANAGEMENT LLC
$233.9M897,656 shWASATCH ADVISORS LP
$227.7M873,659 shVANGUARD CAPITAL MANAGEMENT LLC
$190.9M732,553 shCapital World Investors
$186.6M716,049 shSTATE STREET CORP
$167.1M641,096 shMORGAN STANLEY
$155.2M595,448 shConestoga Capital Advisors, LLC
$150.7M578,434 shFIRST TRUST ADVISORS LP
$114.0M437,462 shGEODE CAPITAL MANAGEMENT, LLC
$101.4M389,113 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $622.9M | 2,390,437 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233.9M | 897,656 |
| WASATCH ADVISORS LP | $227.7M | 873,659 |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.9M | 732,553 |
| Capital World Investors | $186.6M | 716,049 |
| STATE STREET CORP | $167.1M | 641,096 |
| MORGAN STANLEY | $155.2M | 595,448 |
| Conestoga Capital Advisors, LLC | $150.7M | 578,434 |
| FIRST TRUST ADVISORS LP | $114.0M | 437,462 |
| GEODE CAPITAL MANAGEMENT, LLC | $101.4M | 389,113 |
More Materials Companies
View all Materials →Put CSW on your watchlist
Track score changes the day CSW INDUSTRIALS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CSW a good stock to buy?
13F Pro's AI-powered analysis of CSW INDUSTRIALS, INC. (CSW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CSW are available on the CSW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CSW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CSW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CSW INDUSTRIALS, INC.'s investment landscape.