Capital Southwest Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$61,449	$53,997	$61,939	$52,399
Gross Profit	57,853	53,997	43,887	36,379
EBITDA	45,359	46,419	34,742	31,221
EBIT	43,561	44,658	32,967	29,469
Net Income	24,732	27,479	32,896	25,619
Net Change In Cash	61,449	53,997	61,939	52,399
Free Cash Flow	-80,870	-59,502	33,862	-71,305
Cash	58,457	29,445	42,559	87,429
Basic Shares	70,505	62,452	66,842	64,830

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$245,935	$163,812	$152,149	$90,326
Gross Profit	231,991	108,853	109,061	61,453
EBITDA	193,871	85,278	88,906	42,816
EBIT	186,899	79,413	84,602	40,066
Net Income	112,995	70,548	83,389	33,093
Net Change In Cash	245,935	163,812	152,149	90,326
Cost of Revenue				240,600
Free Cash Flow	-193,504	-218,924	-188,509	-227,381
Cash	29,445	43,221	32,273	21,585
Basic Shares	65,828	51,187	40,727	30,015