Capital Southwest Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	232.11	204.44	178.14	119.3	82.22
Revenue Growth (YoY)	13.53%	14.77%	49.32%	45.11%	20.79%
Cost of Revenue	11.93	11.14	10.63	9.87	8.84
Gross Profit	220.18	193.3	167.5	109.43	73.38
Selling, General & Admin	16.98	17.89	13.47	11.52	10.15
Total Operating Expenses	16.98	17.89	13.47	11.52	10.15
Operating Income	203.21	175.41	154.04	97.91	63.23
Interest Expense	-66.62	-54.96	-43.09	-28.87	-19.92
Other Non-Operating Income (Expense)	-22.47	-47.63	-26.62	-35.62	0.13
Total Non-Operating Income (Expense)	-89.09	-102.59	-69.7	-64.49	-19.8
Pretax Income	114.12	72.81	84.33	33.42	43.43
Provision for Income Taxes	-	-	-	0.33	0.62
Net Income	114.12	72.81	84.33	33.09	42.82
Net Income to Common	113	70.55	83.39	33.09	42.82
Net Income Growth	60.17%	-15.40%	151.98%	-22.71%	-15.86%
Shares Outstanding (Basic)	57	47	41	30	23
Shares Outstanding (Diluted)	66	51	41	30	23
Shares Change (YoY)	28.60%	25.69%	35.69%	31.42%	19.83%
EPS (Basic)	1.98	1.47	2.05	1.10	1.87
EPS (Diluted)	1.90	1.47	2.05	1.10	1.87
EPS Growth	29.25%	-28.29%	86.36%	-41.18%	-29.96%
Free Cash Flow	-193.79	-218.92	-188.51	-227.38	-184.67
Free Cash Flow Per Share	-2.94	-4.28	-4.63	-7.58	-8.09
Dividends Per Share	2.321	2.310	2.240	2.030	1.820
Dividend Growth	0.46%	3.13%	10.35%	11.54%	10.30%
Gross Margin	94.86%	94.55%	94.03%	91.73%	89.25%
Operating Margin	87.55%	85.80%	86.47%	82.07%	76.90%
Profit Margin	49.17%	35.62%	47.34%	27.74%	52.08%
FCF Margin	-83.49%	-107.09%	-105.82%	-190.60%	-224.62%
EBITDA	210.18	181.27	158.34	100.66	65.46
EBITDA Margin	90.55%	88.67%	88.89%	84.38%	79.62%
EBIT	203.21	175.41	154.04	97.91	63.23
EBIT Margin	87.55%	85.80%	86.47%	82.07%	76.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.98%	1.42%

SEC Filings: 10-K · 10-Q