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    CSWC

    CAPITAL SOUTHWEST CORP

    Company overview

    Market capitalization
    $1.47B
    Employees
    36
    Latest publication
    2026-09-29
    About CAPITAL SOUTHWEST CORP

    Capital Southwest Corporation is a business development company. The firm specializes in credit and private equity and venture capital investments in lower middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments. The firm does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. In lower middle market, the firm typically invests in growth financing, bolt-on acquisitions, new platform acquisitions, refinancing, dividend recapitalizations, sponsor-led buyouts, and management buyout situations. The investment structures are unitranche debt, subordinated debt, senior debt, first and second lien debt, and preferred and common equity. The firm makes equity co-investments alongside debt investments, up to 20 percent of total check and only makes non-control investments. The firm is industry agnostic, but it prefers to invest in industrial manufacturing and services, value-added distribution, healthcare products and services, business services, specialty chemicals, food and beverage, tech-enabled services and SaaS models. The firm seeks to invest in energy services and products, industrial technologies, and specialty chemicals and products. Within energy services and products, the firm seeks to invest in each segment of the industry, including upstream, midstream and downstream, excluding exploration and production, with a focus on differentiated products and services, equipment and tool rental, consumable products, and drilling and completion chemicals. Within industrial technologies, it seeks to invest in automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, measurement, monitoring and testing, professional tools, and sensors and instrumentation. Within specialty ch

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue53,997,000USD61,939,000USD52,399,000USD53,700,000USD46,016,000USD41,330,000USD40,212,000USD36,254,000USD
    Gross Profit53,997,000USD43,887,000USD36,379,000USD38,436,000USD30,808,000USD26,613,000USD27,625,000USD23,807,000USD
    Selling General Administrative15,146,000USD2,903,000USD3,007,000USD2,867,000USD2,778,000USD2,641,000USD2,577,000USD2,931,000USD
    Unclassified Operating Expenses-5,807,000USD8,017,000USD3,903,000USD5,099,000USD—1,940,000USD——
    Total Operating Expenses9,339,000USD10,920,000USD6,910,000USD7,966,000USD8,745,000USD6,969,000USD6,105,000USD7,621,000USD
    Operating Income44,658,000USD32,967,000USD29,469,000USD30,470,000USD22,063,000USD19,644,000USD21,520,000USD16,186,000USD
    Interest Income51,607,000USD53,398,000USD51,052,000USD50,375,000USD48,601,000USD46,135,000USD46,096,000USD46,038,000USD
    Interest Expense17,281,000USD18,052,000USD16,020,000USD15,264,000USD15,208,000USD14,717,000USD12,587,000USD12,447,000USD
    Net Interest Income34,326,000USD35,346,000USD35,032,000USD35,111,000USD33,393,000USD31,418,000USD33,509,000USD33,591,000USD
    Income Before Tax27,377,000USD32,967,000USD29,469,000USD30,470,000USD22,063,000USD19,644,000USD21,520,000USD16,186,000USD
    Income Tax Expense-102,000USD71,000USD3,850,000USD3,469,000USD4,502,000USD3,376,000USD-1,164,000USD2,151,000USD
    Tax Provision-102,000USD71,000USD3,850,000USD3,469,000USD4,502,000USD3,376,000USD-1,164,000USD2,151,000USD
    Net Income27,479,000USD32,896,000USD25,619,000USD27,001,000USD17,561,000USD16,268,000USD22,684,000USD14,035,000USD
    Net Income From Continuing Ops27,479,000USD32,896,000USD25,619,000USD27,001,000USD17,561,000USD16,268,000USD22,684,000USD14,035,000USD
    Ebit44,658,000USD32,967,000USD29,469,000USD30,470,000USD22,063,000USD19,644,000USD21,520,000USD16,186,000USD
    Ebitda46,419,000USD34,742,000USD31,221,000USD32,154,000USD23,735,000USD21,239,000USD22,839,000USD17,465,000USD
    Depreciation And Amortization1,761,000USD1,775,000USD1,752,000USD1,684,000USD1,672,000USD1,595,000USD1,319,000USD1,279,000USD
    Reconciled Depreciation1,761,000USD1,775,000USD1,752,000USD1,684,000USD1,672,000USD1,595,000USD1,319,000USD1,279,000USD
    Total Other Income Expense Net-17,281,000USD-20,208,000USD—-15,264,000USD-15,219,000USD-15,113,000USD-12,587,000USD-12,447,000USD
    Cost Of Revenue—18,052,000USD16,020,000USD15,264,000USD15,208,000USD14,717,000USD12,587,000USD12,447,000USD
    Selling And Marketing Expenses————5,956,000USD2,388,000USD3,528,000USD4,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue245,935,000USD163,812,000USD152,149,000USD90,326,000USD102,926,000USD72,576,000USD61,051,000USD53,192,000USD
    Cost Of Revenue13,944,000USD54,959,000USD43,088,000USD28,873,000USD19,924,000USD1,967,000USD12,178,000USD927,000USD
    Gross Profit231,991,000USD108,853,000USD109,061,000USD61,453,000USD83,002,000USD72,576,000USD48,873,000USD52,265,000USD
    Selling General Administrative23,923,000USD10,927,000USD8,949,000USD7,812,000USD6,566,000USD5,308,000USD4,800,000USD4,421,000USD
    Unclassified Operating Expenses19,011,000USD18,513,000USD—13,575,000USD29,595,999USD11,706,999USD10,145,000USD9,402,000USD
    Total Operating Expenses42,934,000USD29,440,000USD24,459,000USD21,387,000USD36,162,000USD17,015,000USD14,945,000USD13,823,000USD
    Operating Income189,057,000USD79,413,000USD84,602,000USD40,066,000USD46,840,000USD55,561,000USD33,928,000USD44,244,000USD
    Interest Income206,431,000USD186,870,000USD160,746,000USD105,082,000USD68,469,000USD56,301,000USD37,301,000USD21,873,000USD
    Interest Expense66,617,000USD54,959,000USD43,088,000USD28,873,000USD19,924,000USD17,941,000USD12,178,000USD4,875,000USD
    Net Interest Income139,814,000USD131,911,000USD117,658,000USD76,209,000USD48,545,000USD38,360,000USD25,123,000USD16,998,000USD
    Income Before Tax120,282,000USD79,413,000USD84,602,000USD40,066,000USD46,840,000USD55,561,000USD33,928,000USD39,369,000USD
    Income Tax Expense7,287,000USD8,865,000USD1,213,000USD6,973,000USD4,025,000USD4,678,000USD870,000USD62,000USD
    Tax Provision7,287,000USD8,865,000USD1,213,000USD6,973,000USD4,025,000USD4,678,000USD870,000USD62,000USD
    Net Income112,995,000USD70,548,000USD83,389,000USD33,093,000USD42,815,000USD50,883,000USD33,058,000USD39,307,000USD
    Net Income From Continuing Ops112,995,000USD70,548,000USD83,389,000USD69,040,000USD42,815,000USD50,883,000USD33,058,000USD39,307,000USD
    Ebit186,899,000USD79,413,000USD84,602,000USD40,066,000USD46,840,000USD55,561,000USD33,928,000USD44,244,000USD
    Ebitda193,871,000USD85,278,000USD88,906,000USD42,816,000USD49,070,000USD57,528,000USD35,321,000USD45,171,000USD
    Depreciation And Amortization6,972,000USD5,865,000USD4,304,000USD2,750,000USD2,230,000USD1,967,000USD1,393,000USD927,000USD
    Reconciled Depreciation6,972,000USD5,865,000USD4,304,000USD2,750,000USD2,230,000USD1,967,000USD1,393,000USD927,000USD
    Total Other Income Expense Net-68,775,000USD-55,366,000USD-69,704,000USD-28,873,000USD-19,796,000USD1,540,000USD-4,401,000USD-4,875,000USD
    Research Development——1USD0USD1USD1USD0USD—
    Selling And Marketing Expenses——15,149,000USD—————
    Net Income Applicable To Common Shares———33,093,000USD42,815,000USD50,883,000USD33,058,000USD39,307,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets2,177,518,000USD2,115,921,000USD2,021,324,000USD1,882,412,000USD1,789,065,000USD1,604,498,000USD1,604,498,000USD1,544,032,000USD
    Total Liab1,166,526,000USD1,120,287,000USD1,074,320,000USD965,938,000USD958,623,000USD813,240,000USD813,240,000USD766,701,000USD
    Total Stockholder Equity1,010,992,000USD995,634,000USD947,004,000USD916,474,000USD830,442,000USD791,258,000USD791,258,000USD777,331,000USD
    Common Stock15,144,000USD14,864,000USD14,242,000USD13,807,000USD12,513,000USD11,922,000USD11,922,000USD11,709,000USD
    Capital Stock15,144,000USD14,864,000USD14,242,000USD13,807,000USD13,228,000USD12,513,000USD11,922,000USD11,709,000USD
    Retained Earnings-79,006,000USD-76,455,000USD-107,482,000USD-97,061,000USD-85,584,000USD-75,841,000USD-75,841,000USD-68,005,000USD
    Cash29,445,000USD42,559,000USD87,429,000USD46,889,000USD36,013,000USD47,237,000USD47,237,000USD33,299,000USD
    Cash And Short Term Investments29,445,000USD42,559,000USD87,429,000USD46,889,000USD36,013,000USD47,237,000USD47,237,000USD33,299,000USD
    Total Current Assets64,642,000USD81,990,000USD123,158,000USD80,735,000USD68,306,000USD78,695,000USD78,695,000USD58,806,000USD
    Net Debt1,101,780,000USD372,283,000USD307,330,000USD347,703,000USD884,181,000USD737,794,000USD737,794,000USD702,142,000USD
    Short Long Term Debt Total1,131,225,000USD414,842,000USD394,759,000USD394,592,000USD920,194,000USD785,031,000USD785,031,000USD735,441,000USD
    Long Term Investments2,097,446,000USD2,013,205,000USD1,877,907,000USD1,780,198,000USD1,785,299,000USD1,701,286,000USD1,508,507,000USD1,468,126,000USD
    Net Receivables35,197,000USD39,431,000USD35,729,000USD30,141,000USD32,293,000USD31,458,000USD31,458,000USD25,507,000USD
    Common Stock Shares Outstanding62,452,000shares66,842,796shares64,830,413shares62,777,000shares51,187,714shares54,122,000shares47,243,000shares45,665,387shares
    Non Current Assets Total2,112,876,000USD2,033,931,000USD1,898,166,000USD1,801,677,000USD1,720,759,000USD1,525,803,000USD1,525,803,000USD1,485,226,000USD
    Non Current Liabilities Total1,166,526,000USD893,781,000USD847,396,000USD735,078,000USD958,623,000USD813,240,000USD813,240,000USD766,701,000USD
    Non Currrent Assets Other15,430,000USD2,033,931,000USD20,259,000USD21,479,000USD1,720,759,000USD1,525,803,000USD1,525,803,000USD1,485,226,000USD
    Unclassified Non Current Liabilities1,166,526,000USD893,781,000USD847,396,000USD735,078,000USD958,623,000USD813,240,000USD813,240,000USD766,701,000USD
    Unclassified Equity1,059,710,000USD1,042,361,000USD1,026,002,000USD985,921,000USD890,285,000USD842,664,000USD843,255,000USD821,918,000USD
    Other Current Assets—-86,068,000USD—3,705,000USD——-79,179,000USD1,444,000USD
    Other Assets—2,118,906,000USD1,933,895,000USD1,835,523,000USD1,839,619,000USD1,753,052,000USD1,557,261,000USD1,510,733,000USD
    Total Current Liabilities—226,506,000USD226,924,000USD230,860,000USD2,769,000USD1,251,000USD799,000USD449,000USD
    Short Term Debt—224,217,000USD223,847,000USD223,477,000USD56,233,000USD222,744,000USD—41,668,000USD
    Property Plant Equipment Net—3,700,000USD————2,400,000USD2,300,000USD
    Unclassified Non Current Assets—-4,135,811,000USD-1,933,895,000USD-1,835,523,000USD-3,624,918,000USD-3,454,338,000USD-3,068,168,000USD-2,981,159,000USD
    Unclassified Current Liabilities—2,289,000USD3,077,000USD7,383,000USD-53,464,000USD-221,493,000USD—-41,219,000USD
    Other Current Liab————-1,251,000USD-799,000USD-799,000USD-449,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Current Assets———————-1,444,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,177,518,000USD1,882,840,000USD1,556,758,000USD1,257,684,000USD973,957,000USD735,584,000USD584,959,000USD551,843,000USD
    Total Liab1,166,526,000USD999,207,000USD801,082,000USD667,276,000USD553,090,000USD399,333,000USD303,296,000USD225,880,000USD
    Total Stockholder Equity1,010,992,000USD883,633,000USD755,676,000USD590,408,000USD420,867,000USD336,251,000USD281,663,000USD325,963,000USD
    Common Stock15,144,000USD13,228,000USD11,263,000USD9,604,000USD6,825,000USD5,836,000USD5,085,000USD4,961,000USD
    Capital Stock15,144,000USD13,228,000USD11,263,000USD9,604,000USD6,825,000USD5,836,000USD5,085,000USD4,961,000USD
    Retained Earnings-79,006,000USD-88,718,000USD-52,532,000USD-41,845,000USD-10,256,000USD-2,095,000USD-19,772,000USD63,734,000USD
    Cash29,445,000USD43,221,000USD32,273,000USD21,585,000USD11,431,000USD31,613,000USD13,744,000USD9,924,000USD
    Cash And Short Term Investments29,445,000USD43,221,000USD32,273,000USD21,585,000USD11,431,000USD31,613,000USD13,744,000USD9,924,000USD
    Total Current Assets64,642,000USD75,542,000USD62,477,000USD40,662,000USD25,775,000USD42,317,000USD24,184,000USD20,420,000USD
    Net Debt1,101,780,000USD912,844,000USD738,580,000USD616,059,000USD517,157,000USD349,691,000USD289,552,000USD206,175,000USD
    Short Long Term Debt Total1,131,225,000USD956,065,000USD770,853,000USD637,644,000USD528,588,000USD381,304,000USD319,496,000USD216,099,000USD
    Long Term Investments2,097,446,000USD1,785,299,000USD1,476,561,000USD1,206,388,000USD936,614,000USD688,432,000USD553,072,000USD524,071,000USD
    Net Receivables35,197,000USD32,321,000USD30,204,000USD19,077,000USD14,344,000USD10,704,000USD10,440,000USD10,496,000USD
    Common Stock Shares Outstanding65,828,805shares51,187,714shares40,727,133shares30,015,533shares22,839,835shares19,060,131shares17,999,836shares16,734,369shares
    Non Current Assets Total2,112,876,000USD1,807,298,000USD1,494,281,000USD1,217,022,000USD948,182,000USD693,267,000USD553,072,000USD531,423,000USD
    Non Current Liabilities Total1,166,526,000USD999,207,000USD801,082,000USD667,276,000USD553,090,000USD399,333,000USD303,296,000USD225,880,000USD
    Non Currrent Assets Other15,430,000USD1,807,298,000USD1,494,281,000USD1,217,022,000USD948,182,000USD693,267,000USD-1,402,000USD529,616,000USD
    Unclassified Non Current Liabilities1,166,526,000USD999,207,000USD801,082,000USD494,794,000USD530,220,000USD379,356,000USD-11,394,000USD-3,172,000USD
    Unclassified Equity1,059,710,000USD945,895,000USD785,682,000USD613,045,000USD417,473,000USD326,674,000USD315,202,000USD276,244,000USD
    Other Current Liab—-2,769,000USD-281,000USD-156,000USD-1,240,000USD-50,000USD-15,687,000USD-192,000USD
    Other Assets—1,839,619,000USD1,557,882,000USD29,711,000USD11,568,000USD4,835,000USD7,703,000USD7,352,000USD
    Total Current Liabilities—225,876,000USD281,000USD156,000USD1,240,000USD50,000USD513,000USD4,525,000USD
    Short Term Debt—223,107,000USD43,077,000USD23,836,000USD16,652,000USD17,273,000USD16,200,000USD—
    Unclassified Non Current Assets—-3,624,918,000USD-3,037,967,000USD-2,442,268,000USD-950,167,000USD-693,864,000USD-9,105,000USD-540,112,000USD
    Unclassified Current Liabilities—2,769,000USD-42,796,000USD-23,836,000USD-15,412,000USD-17,223,000USD-26,127,000USD—
    Intangible Assets——-2,248,000USD1,204,150,000USD-1,985,000USD-597,000USD——
    Other Current Assets——-62,829,000USD-41,393,000USD-27,277,000USD-43,622,000USD-25,974,000USD-20,973,000USD
    Good Will——1,124,000USD219,000USD185,000USD397,000USD1,402,000USD10,496,000USD
    Inventory——1USD22,316,000USD27,277,000USD43,622,000USD25,974,000USD1USD
    Property Plant Equipment Net——2,400,000USD1,800,000USD1,800,000USD200,000USD-1,402,000USD-1,807,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab———12,117,000USD4,038,000USD2,246,000USD2,980,000USD3,364,000USD
    Other Liab———26,676,000USD18,832,000USD17,731,000USD8,414,000USD9,589,000USD
    Long Term Debt———116,330,000USD——303,296,000USD216,099,000USD
    Short Term Investments———1,206,388,000USD————
    Accounts Payable———156,000USD——10,440,000USD4,525,000USD
    Non Current Liabilities Other———17,359,000USD————
    Net Tangible Assets———590,408,000USD420,867,000USD336,251,000USD272,222,000USD325,963,000USD
    Unclassified Current Assets———-1,228,704,000USD-27,277,000USD-43,622,000USD-25,974,000USD—
    Treasury Stock——————-23,937,000USD-23,937,000USD
    Current Deferred Revenue———————-5,491,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income27,479,000USD32,543,999USD25,619,000USD27,001,000USD17,561,000USD16,268,000USD22,684,000USD14,035,000USD
    Depreciation1,761,000USD1,775,000USD1,752,000USD1,684,000USD1,672,000USD1,595,000USD1,319,000USD2,325,000USD
    Other Non Cash Items-84,382,000USD-2,077,999USD-94,620,000USD590,000USD-87,810,000USD-189,194,000USD-41,314,000USD16,191,999USD
    Change To Account Receivables5,541,000USD-5,992,000USD-1,579,000USD174,000USD-1,735,000USD-1,185,000USD1,610,000USD-1,610,000USD
    Change In Working Capital-3,997,000USD1,636,000USD-3,975,000USD1,218,000USD1,895,000USD3,963,000USD-8,058,000USD-2,650,999USD
    Total Cash From Operating Activities-59,139,000USD33,877,000USD-71,224,000USD30,493,000USD-62,874,000USD-165,824,000USD-23,831,000USD31,125,000USD
    Capital Expenditures-363,000USD-15,000USD-81,000USD-141,000USD1,270,000USD-748,000USD-497,000USD-25,000USD
    Free Cash Flow-59,502,000USD33,862,000USD-71,305,000USD30,352,000USD-61,604,000USD-166,572,000USD-24,328,000USD31,100,000USD
    Total Cashflows From Investing Activities-49,000USD-127,526,000USD-81,000USD-141,000USD3,750,000USD-748,000USD-497,000USD-25,000USD
    Net Borrowings58,318,000USD34,638,000USD109,208,000USD-31,000,000USD35,000,000USD134,564,000USD49,000,000USD—
    Total Cash From Financing Activities44,424,000USD48,779,000USD111,845,000USD-26,684,000USD67,982,000USD155,348,000USD38,266,000USD-30,074,000USD
    Dividends Paid-38,545,000USD-37,300,000USD-36,039,000USD-35,344,000USD-33,707,000USD-31,532,000USD-30,520,000USD-29,508,000USD
    Issuance Of Capital Stock25,158,000USD51,765,000USD39,699,000USD41,197,000USD67,542,000USD52,915,000USD20,244,000USD37,792,000USD
    Change In Cash-14,764,000USD-44,870,000USD40,540,000USD3,668,000USD8,858,000USD-11,224,000USD13,938,000USD1,026,000USD
    Begin Period Cash Flow44,209,000USD89,079,000USD48,539,000USD44,871,000USD36,013,000USD47,237,000USD33,299,000USD32,273,000USD
    End Period Cash Flow29,445,000USD44,209,000USD89,079,000USD48,539,000USD44,871,000USD36,013,000USD47,237,000USD33,299,000USD
    Other Cashflows From Investing Activities314,000USD219,322,000USD91,826,000USD—89,715,000USD197,718,000USD45,142,000USD-4,171,000USD
    Other Cashflows From Financing Activities1,000USD-1,000USD-1,023,000USD-1,537,000USD-853,000USD-599,000USD-458,000USD37,296,000USD
    Stock Based Compensation—3,703,000USD2,413,000USD—2,657,000USD1,544,000USD1,538,000USD1,224,000USD
    Unclassified Operating Cash Flow—-3,703,000USD-2,413,000USD—1,151,000USD———
    Unclassified Investing Cash Flow—-346,833,000USD-91,745,000USD—-86,839,000USD-196,970,000USD-44,645,000USD4,196,000USD
    Investments——-81,000USD-141,000USD-396,000USD-748,000USD-497,000USD-25,000USD
    Sale Purchase Of Stock——————1,862,000USD-1,862,000USD
    Unclassified Financing Cash Flow——————18,382,000USD-36,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income112,995,000USD70,548,000USD83,389,000USD33,093,000USD42,815,000USD50,883,000USD-22,351,000USD33,058,000USD
    Depreciation6,972,000USD5,865,000USD6,467,000USD2,750,000USD2,230,000USD1,967,000USD2,405,000USD1,393,000USD
    Other Non Cash Items-308,353,000USD-288,944,000USD-278,852,000USD-269,136,000USD-225,205,000USD-127,735,000USD-22,434,000USD-129,445,000USD
    Change To Account Receivables-1,856,000USD-11,493,000USD-4,829,000USD-6,803,000USD-1,539,000USD-144,000USD-1,137,000USD-4,411,000USD
    Change In Working Capital-5,118,000USD-4,727,000USD-4,018,000USD-3,881,000USD-2,515,000USD6,633,000USD-5,567,000USD288,000USD
    Total Cash From Operating Activities-193,504,000USD-217,258,000USD-188,496,000USD-227,100,000USD-182,675,000USD-68,252,000USD-47,947,000USD-94,706,000USD
    Capital Expenditures-286,000USD-1,666,000USD-13,000USD-281,000USD-1,995,000USD-1,995,000USD-1,995,000USD-1,995,000USD
    Free Cash Flow-193,504,000USD-218,924,000USD-188,509,000USD-227,381,000USD-184,670,000USD-68,252,000USD-47,947,000USD-94,706,000USD
    Total Cashflows From Investing Activities-286,000USD-1,666,000USD-13,000USD-281,000USD-1,995,000USD-1,995,000USD-1,995,000USD-121,001,000USD
    Net Borrowings171,164,000USD182,564,000USD131,915,000USD108,052,000USD145,440,000USD76,435,000USD86,500,000USD120,524,000USD
    Total Cash From Financing Activities178,364,000USD231,522,000USD199,197,000USD237,535,000USD164,488,000USD86,121,000USD51,767,000USD96,723,000USD
    Dividends Paid-147,228,000USD-125,267,000USD-102,925,000USD-71,102,000USD-58,624,000USD-39,945,000USD-50,343,000USD-42,535,000USD
    Issuance Of Capital Stock157,819,000USD178,493,000USD181,453,000USD202,956,000USD98,141,000USD50,410,000USD26,084,000USD18,891,000USD
    Change In Cash-15,426,000USD12,598,000USD10,688,000USD10,154,000USD-20,182,000USD17,869,000USD3,820,000USD2,017,000USD
    Begin Period Cash Flow44,871,000USD32,273,000USD21,585,000USD11,431,000USD31,613,000USD13,744,000USD9,924,000USD7,907,000USD
    End Period Cash Flow29,445,000USD44,871,000USD32,273,000USD21,585,000USD11,431,000USD31,613,000USD13,744,000USD9,924,000USD
    Other Cashflows From Investing Activities303,885,000USD323,887,000USD289,148,000USD291,485,000USD228,179,000USD———
    Other Cashflows From Financing Activities-1,120,000USD-4,268,000USD-11,246,000USD260,681,000USD479,971,000USD-239,000USD204,235,000USD28,000USD
    Unclassified Investing Cash Flow-303,885,000USD-322,221,000USD-289,135,000USD-291,204,000USD-226,184,000USD——-119,006,000USD
    Unclassified Financing Cash Flow-2,271,000USD—182,516,000USD-262,877,000USD-400,891,000USD-319,161,000USD-179,416,000USD18,891,000USD
    Stock Based Compensation—6,963,000USD4,518,000USD3,705,000USD-2,402,000USD-3,784,000USD-1,368,000USD2,271,000USD
    Investments—-1,666,000USD-13,000USD-281,000USD-1,995,000USD0USD0USD—
    Unclassified Operating Cash Flow—-6,963,000USD—6,369,000USD2,402,000USD3,784,000USD1,368,000USD-2,271,000USD
    Sale Purchase Of Stock——-1,063,000USD202,781,000USD-1,408,000USD369,031,000USD-9,209,000USD-185,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———240,600,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.