CSW Industrials(CSWI) - 2025 Q4 - Earnings Call Presentation

Financial Performance - FY25 total revenue reached $878.3 million[9], reflecting a portfolio evolution from approximately $500 million[12] in FY15 - Adjusted EBITDA for the trailing twelve months (TTM) was $227.9 million[21], representing a 25.9% adjusted EBITDA margin[21] - The company achieved a total revenue CAGR of 14.1% from FY16 through FY25[21] - Adjusted EPS for FY25 was $8.41[12], demonstrating a CAGR of 25.8% from FY21 to FY25[27] - Free cash flow per share for FY25 was $9.32[141] Capital Allocation and Growth - Approximately $1 billion[10] has been invested in acquisitions since inception[25] - The company has $564 million[21] available on its $700 million[9] revolving credit facility, along with $33 million[9] cash on hand - TTM capital allocation includes $415.1 million[34] in acquisitions, $166 million[34] in debt repayments, $18.3 million[34] in share repurchases, and $14.6 million[34] in dividends - Contractor Solutions segment revenue for TTM reached $617.3 million[66], with an adjusted EBITDA of $205.4 million[66] and a 33.3% adjusted EBITDA margin[66] Aspen Manufacturing Acquisition - Aspen Manufacturing contributed $125 million[56] in revenue for FY25 - The acquisition of Aspen Manufacturing is expected to add approximately $9.5 million[56] of additional intangible amortization expense in fiscal year 2026