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Side-by-side financial comparison of CSW INDUSTRIALS, INC. (CSW) and CareTrust REIT, Inc. (CTRE). Click either name above to swap in a different company.
CSW INDUSTRIALS, INC. is the larger business by last-quarter revenue ($233.0M vs $134.9M, roughly 1.7× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 4.4%, a 78.1% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 20.3%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 5.1%).
CareTrust REIT, Inc.CTREEarnings & Financial Report
Target Healthcare REIT is a British property investment company which invests in healthcare properties and holds a large portfolio of care homes. It is structured as a real estate investment trust (REIT) and is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
CSW vs CTRE — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $233.0M | $134.9M |
| Net Profit | $10.3M | $111.3M |
| Gross Margin | 39.7% | — |
| Operating Margin | 7.4% | — |
| Net Margin | 4.4% | 82.5% |
| Revenue YoY | 20.3% | 55.1% |
| Net Profit YoY | -61.9% | 113.5% |
| EPS (diluted) | $0.62 | $0.52 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $233.0M | $134.9M | ||
| Q3 25 | $277.0M | $132.4M | ||
| Q2 25 | $263.6M | $112.5M | ||
| Q1 25 | $230.5M | $96.6M | ||
| Q4 24 | $193.6M | $86.9M | ||
| Q3 24 | $227.9M | $77.4M | ||
| Q2 24 | $226.2M | $68.9M | ||
| Q1 24 | $210.9M | $63.1M |
| Q4 25 | $10.3M | $111.3M | ||
| Q3 25 | $40.7M | $74.9M | ||
| Q2 25 | $40.9M | $68.5M | ||
| Q1 25 | $35.1M | $65.8M | ||
| Q4 24 | $26.9M | $52.1M | ||
| Q3 24 | $36.1M | $33.4M | ||
| Q2 24 | $38.6M | $10.8M | ||
| Q1 24 | $31.8M | $28.7M |
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | 58.1% | ||
| Q2 25 | 20.8% | 61.3% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | 43.0% | ||
| Q2 24 | 24.3% | 15.1% | ||
| Q1 24 | 21.0% | — |
| Q4 25 | 4.4% | 82.5% | ||
| Q3 25 | 14.7% | 56.6% | ||
| Q2 25 | 15.5% | 60.9% | ||
| Q1 25 | 15.2% | 68.1% | ||
| Q4 24 | 13.9% | 60.0% | ||
| Q3 24 | 15.8% | 43.2% | ||
| Q2 24 | 17.1% | 15.6% | ||
| Q1 24 | 15.1% | 45.6% |
| Q4 25 | $0.62 | $0.52 | ||
| Q3 25 | $2.41 | $0.35 | ||
| Q2 25 | $2.43 | $0.35 | ||
| Q1 25 | $2.05 | $0.35 | ||
| Q4 24 | $1.60 | $0.30 | ||
| Q3 24 | $2.26 | $0.21 | ||
| Q2 24 | $2.47 | $0.07 | ||
| Q1 24 | $2.03 | $0.22 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $40.2M | $198.0M |
| Total DebtLower is stronger | — | $894.2M |
| Stockholders' EquityBook value | $1.1B | $4.0B |
| Total Assets | $2.3B | $5.1B |
| Debt / EquityLower = less leverage | — | 0.22× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $40.2M | $198.0M | ||
| Q3 25 | $31.5M | $712.5M | ||
| Q2 25 | $38.0M | $306.1M | ||
| Q1 25 | $225.8M | $26.5M | ||
| Q4 24 | $213.8M | $213.8M | ||
| Q3 24 | $273.2M | $377.1M | ||
| Q2 24 | $18.9M | $495.1M | ||
| Q1 24 | $22.2M | $451.2M |
| Q4 25 | — | $894.2M | ||
| Q3 25 | — | $893.8M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $800.1M | $822.1M | ||
| Q4 24 | — | $396.9M | ||
| Q3 24 | — | $396.7M | ||
| Q2 24 | — | $671.1M | ||
| Q1 24 | $166.0M | $595.9M |
| Q4 25 | $1.1B | $4.0B | ||
| Q3 25 | $1.1B | $4.0B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.0B | $2.9B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $650.2M | $1.9B | ||
| Q1 24 | $615.7M | $1.7B |
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.0B | $2.3B |
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | 0.75× | 0.28× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | 0.27× | 0.36× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $28.9M | $394.0M |
| Free Cash FlowOCF − Capex | $22.7M | — |
| FCF MarginFCF / Revenue | 9.8% | — |
| Capex IntensityCapex / Revenue | 2.6% | — |
| Cash ConversionOCF / Net Profit | 2.81× | 3.54× |
| TTM Free Cash FlowTrailing 4 quarters | $162.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $28.9M | $394.0M | ||
| Q3 25 | $61.8M | $100.9M | ||
| Q2 25 | $60.6M | $100.8M | ||
| Q1 25 | $27.3M | $71.4M | ||
| Q4 24 | $11.6M | $244.3M | ||
| Q3 24 | $66.8M | $67.2M | ||
| Q2 24 | $62.7M | $53.0M | ||
| Q1 24 | $22.4M | $48.8M |
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
| Q4 25 | 2.81× | 3.54× | ||
| Q3 25 | 1.52× | 1.35× | ||
| Q2 25 | 1.48× | 1.47× | ||
| Q1 25 | 0.78× | 1.08× | ||
| Q4 24 | 0.43× | 4.68× | ||
| Q3 24 | 1.85× | 2.01× | ||
| Q2 24 | 1.62× | 4.92× | ||
| Q1 24 | 0.71× | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CTRE
Segment breakdown not available.
