The Tip Desk

CSW INDUSTRIALS, INC.

Company Stats

Market Cap
$4.7B
as of Sep 30, 2026
Enterprise Value
$5.5B
Shares Outstanding
16.3M
Free Float
98.8%

Income Statement

Revenue
$1.1B
Operating Income
$168.5M
Net Income
$112.0M
EBITDA
$184.4M
Non-cash Impairment
$15.6M
Revenue Growth, 3Y
12.6%
FCF Margin, 3Y Avg
16.1%
FCF Margin, Worst Year
12.2%

Cash Flow

Free Cash Flow
$132.4M
FCF Yield
2.8%

Balance Sheet

Cash & Equivalents
$33.8M
Total Debt
$871.5M
Net Debt
$837.7M
Net Debt / EBITDA
4.54x
EV / EBITDA
29.99x
Net Debt / EBIT
4.97x

Returns & Capital

Dividends Paid
$18.0M
Dividend Yield
0.4%
Dividend Payout, 3Y Avg
12.8%
Share Repurchases
$132.7M
Buyback Yield, 3Y Avg
1.2%

Cash Flow by Year

YearRevenueFCFMargin
FY2026$1.1B$132.4M12.2%
FY2025$878.3M$152.1M17.3%
FY2024$792.8M$147.8M18.6%
FY2023$757.9M$107.5M14.2%
FY2022$626.4M$53.4M8.5%

Annual filing data through FY ended March 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage