Inside the research

CSW Industrials, Inc.

CSW Research profile · latest available data

Price overview

$296.80

▲ +2.35 (+0.8%)

52w hi$351.29
52w lo$230.88
Vol85.30K
As of25 Sep 2026

The Verdict

Hold

Our score -0.04

Short-0.07
Medium-0.07
Long+0.10

computed 2026-09-27

Key fundamentals

CSW Industrials, Inc.

Industrials · Specialty Industrial Machinery

Market cap$4.84B
Enterprise value$5.73B
Trailing P/E40.66x
Forward P/E21.72x
EV / EBITDA19.96x
P / S (ttm)4.13x
Profit margin10.3%
Return on equity10.9%
Revenue growth+33.0%
Earnings growth+25.1%
Debt / equity84.89

Layer Breakdown

LayerRawContribution
Fundamental+0.29
Sector-0.01
Technical-0.08
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.csw.com

Risk Metrics

Beta vs SPX1.39
Corr SPX0.55
Annual vol40.5%
Annual ret-1.3%
Sharpe-0.03
Max DD-46.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-05-26Earnings Release, Exhibitsread
2026-01-29Earnings Release, Exhibitsread
2025-11-04Material Agreement, Acquisition / Disposition…read
2025-10-30Earnings Release, Exhibitsread
2025-10-01Material Agreement, Earnings Release…read
2025-09-02Officer / Director Change, Shareholder Voteread
2025-07-31Earnings Release, Exhibitsread
2025-05-22Earnings Release, Exhibitsread
2025-05-05Material Agreement, Material Obligation…read
2025-05-01Acquisition / Disposition, Listing Notice…read
2025-03-18Material Agreement, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10UNDERWOOD JEFFEVP, GM Contractor SolutiSell720$249.81K
2026-08-05Sullivan DonEVP, Chief Strategy OfficSell4.53K$1.56M
2026-08-03Armes Joseph BChairman, President & CEOGift1.86K—
2026-08-03Alverson LukeSVP, GC & SecretaryGift175—
2026-08-03Perry James EEVP, CFOGift500—
2026-07-15Armes Joseph BChairman, President & CEOSell1.50K$434.92K
2026-06-15Armes Joseph BChairman, President & CEOSell1.50K$419.28K
2026-05-29Ash Darron KJ661—
2026-05-27Armes Joseph BChairman, President & CEOSell1.50K$425.91K

Flow & Concentration

Insider 180d net-$3.09M
Insider buys / sells0 / 5
Insider biasSellers
13F holders7
Top-5 share99.6%
HHI7,883 (concentrated)

Top Holders

HolderValueShares
State Street Corp$187.59M674.77K
Capital Research / Capital World$15.96M57.37K
Citadel Advisors$3.75M13.48K
AQR Capital Management$2.55M9.15K
Millennium Management$1.47M5.28K
Fidelity / FMR LLC$761.84K2.74K
T. Rowe Price Group$33.05K118.75K

As of 2026-06-30

Dividends

Yield (TTM)0.28%
$ / share (TTM)$0.84
5y CAGR+14.2%

Annual dividend per share

2021$0.59
2022$0.66
2023$0.74
2024$0.85
2025$1.05
2026$0.57

SEC Filings

DateFormDoc
2026-08-114view
2026-08-054view
2026-08-054view
2026-08-054view
2026-08-054view
2026-07-3010-Qview
2026-07-308-Kview
2026-07-16ARSview
2026-07-164view
2026-07-16DEF 14Aview
2026-07-16DEFA14Aview
2026-06-164view
2026-06-014view
2026-05-274view
2026-05-268-K/Aview

The Long Run

FY 2016–2025 · 10 years

LineLatestCAGRTrend
Revenue$757.90M+30.7%
Gross profit$350.75M+32.1%
Operating income$181.25M+19.0%
Net income$101.65M+16.6%
Cash from ops$121.45M+17.6%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$295.61$301.73$294.14$296.8085.30K
Sep 24$294.55$297.30$289.55$294.45113.70K
Sep 23$305.34$305.34$297.69$297.93102.80K
Sep 22$294.66$304.35$292.61$303.12143.50K
Sep 21$290.49$291.73$284.60$289.58118.40K

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