德克萨斯州达拉斯县达拉斯市CSW工业公司10月29日公布财季创纪录业绩:营收3.61亿美元增长31%

10月29日,总部位于德克萨斯州达拉斯县达拉斯市的 CSW 工业公司公布截至2026年9月30日的2027财年第二季度业绩:营收3.61亿美元,同比增长31%,创历史同期新高;其中承包商解决方案部门有机增长13%。公司表示,增长由收购与有机增长共同推动。
公司每股收益2.90美元,较上年同期的2.41美元增长20%;调整后每股收益3.66美元,增长24%,创第二季度纪录;归属公司净利润4700万美元,增长16%;调整后息税折旧摊销前利润9700万美元,增长33%;经营活动现金流9500万美元,增长54%,均为纪录水平。
公司表示,季度末净债务为7.34亿美元,季度内偿还债务9100万美元,净杠杆率降至2.10倍,处于公司1至3倍的目标区间内。
上半财年,公司营收7.12亿美元,同比增长32%;每股收益5.94美元,增长23%,创上半财年纪录;调整后每股收益7.50美元,增长29%;净利润9700万美元,增长19%。公司表示,经营活动现金流的强劲表现也为后续扩张提供了支撑。
Dallas, Dallas County, Texas: CSW Industrials Reports Record Fiscal Quarter Results on October 29, Revenue Up 31% to $361 Million
CSW Industrials, headquartered in Dallas, Dallas County, Texas, reported on October 29 its results for the fiscal 2027 second quarter ended September 30, 2026. Revenue rose 31 percent to a record $361 million, driven by both acquisitions and organic growth, with the Contractor Solutions segment delivering 13 percent organic growth.
Earnings per share were $2.90, up 20 percent from $2.41 a year earlier. Adjusted EPS rose 24 percent to a record second-quarter $3.66. Net income attributable to CSW was $47 million, up 16 percent; adjusted EBITDA rose 33 percent to $97 million; and cash flow from operations rose 54 percent to $95 million, all records.
The company ended the quarter with net debt of $734 million, reflecting a debt paydown of $91 million during the quarter and a net leverage ratio of 2.10 times, within its stated target range of 1 to 3 times.
For the first half of the fiscal year, revenue rose 32 percent to $712 million; EPS improved 23 percent to a record $5.94; adjusted EPS rose 29 percent to $7.50; and net income rose 19 percent to $97 million. The company said strong operating cash flow supports further expansion.
来源:GSM·美国(原文链接)
图片来源:达拉斯市中心天际线 / Downtown Dallas skyline

