CSW Industrials Net Income
| CSW Stock | 309.48 4.02 1.28% |
As of the 15th of February 2026, CSW Industrials shows the mean deviation of 2.08, and Risk Adjusted Performance of 0.1144. CSW Industrials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSW Industrials information ratio and downside variance to decide if CSW Industrials is priced some-what accurately, providing market reflects its regular price of 309.48 per share. Given that CSW Industrials has jensen alpha of 0.2621, we suggest you to validate CSW Industrials's prevailing market performance to make sure the company can sustain itself at some point in the future.
CSW Industrials Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income | 158.1 M | 166 M | |
| Net Income From Continuing Ops | 158.1 M | 111.1 M | |
| Net Income Applicable To Common Shares | 157.1 M | 122.7 M | |
| Net Income Per Share | 7.57 | 7.95 | |
| Net Income Per E B T | 0.68 | 0.50 |
CSW | Net Income | Build AI portfolio with CSW Stock |
The evolution of Net Income for CSW Industrials provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CSW Industrials compares to historical norms and industry peers.
Latest CSW Industrials' Net Income Growth Pattern
Below is the plot of the Net Income of CSW Industrials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CSW Industrials financial statement analysis. It represents the amount of money remaining after all of CSW Industrials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CSW Industrials' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CSW Industrials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 137.48 M | 10 Years Trend |
|
Net Income |
| Timeline |
CSW Net Income Regression Statistics
| Arithmetic Mean | 59,573,417 | |
| Coefficient Of Variation | 90.24 | |
| Mean Deviation | 43,840,961 | |
| Median | 45,574,000 | |
| Standard Deviation | 53,757,923 | |
| Sample Variance | 2889.9T | |
| Range | 176.9M | |
| R-Value | 0.88 | |
| Mean Square Error | 696.8T | |
| R-Squared | 0.77 | |
| Slope | 9,365,441 | |
| Total Sum of Squares | 46238.6T |
CSW Net Income History
Other Fundumenentals of CSW Industrials
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CSW Industrials Net Income component correlations
CSW Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CSW Industrials is extremely important. It helps to project a fair market value of CSW Stock properly, considering its historical fundamentals such as Net Income. Since CSW Industrials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CSW Industrials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CSW Industrials' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Building Products sector? Can CSW capture new markets? Factors like these will boost the valuation of CSW Industrials. Projected growth potential of CSW fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CSW Industrials valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate CSW Industrials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CSW Industrials' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause CSW Industrials' market price to deviate significantly from intrinsic value.
It's important to distinguish between CSW Industrials' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CSW Industrials should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CSW Industrials' market price signifies the transaction level at which participants voluntarily complete trades.
CSW Industrials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CSW Industrials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CSW Industrials.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in CSW Industrials on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CSW Industrials or generate 0.0% return on investment in CSW Industrials over 90 days. CSW Industrials is related to or competes with Franklin Electric, Mueller Water, Crane NXT, Kadant, Argan, Landstar System, and Enpro Industries. CSW Industrials is entity of United States More
CSW Industrials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CSW Industrials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CSW Industrials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.91 |
CSW Industrials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSW Industrials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSW Industrials' standard deviation. In reality, there are many statistical measures that can use CSW Industrials historical prices to predict the future CSW Industrials' volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.2621 | |||
| Total Risk Alpha | 0.159 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2011 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSW Industrials' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CSW Industrials February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | 0.2111 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 752.88 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 0.2621 | |||
| Total Risk Alpha | 0.159 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2011 | |||
| Maximum Drawdown | 17.54 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 7.55 | |||
| Semi Variance | 5.83 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.1002 | |||
| Kurtosis | 1.49 |
CSW Industrials Backtested Returns
CSW Industrials appears to be very steady, given 3 months investment horizon. CSW Industrials secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CSW Industrials, which you can use to evaluate the volatility of the firm. Please makes use of CSW Industrials' mean deviation of 2.08, and Risk Adjusted Performance of 0.1144 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CSW Industrials holds a performance score of 12. The firm shows a Beta (market volatility) of 1.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CSW Industrials will likely underperform. Please check CSW Industrials' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CSW Industrials' price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
CSW Industrials has poor reverse predictability. Overlapping area represents the amount of predictability between CSW Industrials time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CSW Industrials price movement. The serial correlation of -0.37 indicates that just about 37.0% of current CSW Industrials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 427.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CSW Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, CSW Industrials reported net income of 137.48 M. This is 47.01% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 75.92% higher than that of the company.
CSW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSW Industrials' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSW Industrials could also be used in its relative valuation, which is a method of valuing CSW Industrials by comparing valuation metrics of similar companies.CSW Industrials is currently under evaluation in net income category among its peers.
CSW Industrials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSW Industrials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSW Industrials' managers, analysts, and investors.Environmental | Governance | Social |
CSW Fundamentals
| Return On Equity | 16.26 | ||||
| Shares Outstanding | 16 M | ||||
| Revenue | 878.3 M | ||||
| EBITDA | 223.39 M | ||||
| Net Income | 137.48 M | ||||
| Cash And Equivalents | 225.84 M | ||||
| Total Debt | 69.36 M | ||||
| Cash Flow From Operations | 168.36 M | ||||
| Earnings Per Share | 8.41 X | ||||
| Market Capitalization | 4.86 B | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 705.03 M | ||||
| Working Capital | 445.66 M | ||||
| Net Asset | 1.38 B |
About CSW Industrials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSW Industrials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSW Industrials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSW Industrials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CSW Stock Analysis
When running CSW Industrials' price analysis, check to measure CSW Industrials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.