CSW · trading date Oct 13, 2026 · previous close $288.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.08B
Net income
$112.05M
Total assets
$2.32B
Total liabilities
$1.25B
Stockholders' equity
$1.05B
Cash & equivalents
$33.80M
Operating income
$168.54M
Operating cash flow
$149.65M
Capital expenditures
$17.26M
Fiscal year 2026, via 10-K filed 2026-05-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.6%
Net margin
10.4%
Free cash flow
$132.40M
Free cash flow margin
12.2%
Liabilities / assets
53.8%
Equity / assets
45.3%
CapEx / revenue
1.6%
Operating cash flow / net income
1.34×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75240
5420 LYNDON B. JOHNSON FREEWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.