Capital Southwest Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$54,234	$61,449	$53,997	$61,939
Gross Profit	54,234	57,853	53,997	43,887
EBITDA	43,813	45,359	46,419	34,742
EBIT	41,980	43,561	44,658	32,967
Net Income	21,436	24,732	27,479	32,896
Net Change In Cash	54,234	61,449	53,997	61,939
Free Cash Flow	-193,064	-80,870	-59,502	33,862
Cash	47,977	58,457	29,445	42,559
Basic Shares	73,036	70,505	62,452	66,842

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