Capital Southwest Corp
CSWCNasdaqCIK 17313OtherFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 10.5Interest expense, Q2 FY2024, three months to 2023-09-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000017313-23-000125.Report this figure | 11.5Interest expense, Q3 FY2024, three months to 2023-12-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-30, accession 0000017313-24-000006.Report this figure | 11.5Interest expense, Q4 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-21, accession 0000017313-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Interest expense, Q1 FY2025, three months to 2024-06-30$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000017313-24-000058.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.8)Income tax, Q2 FY2024, three months to 2023-09-30−$783.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000017313-24-000097.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2023-12-31$907.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000017313-25-000012.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-03-31$373.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2025, three months to 2024-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | (1.2)Income tax, Q2 FY2025, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2024-12-31$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-03-31$622.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2025-06-30$828.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 2.0Income tax, Q2 FY2026, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | (2.4)Income tax, Q3 FY2026, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 0.6Income tax, Q4 FY2026, three months to 2026-03-31$615.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2027, three months to 2026-06-30−$711.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Net income | $m | 22.6Net income, Q2 FY2024, three months to 2023-09-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 23.5Net income, Q3 FY2024, three months to 2023-12-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 13.5Net income, Q4 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 14.0Net income, Q1 FY2025, three months to 2024-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 22.7Net income, Q2 FY2025, three months to 2024-09-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 16.3Net income, Q3 FY2025, three months to 2024-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 17.6Net income, Q4 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 27.0Net income, Q1 FY2026, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 25.6Net income, Q2 FY2026, three months to 2025-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 32.9Net income, Q3 FY2026, three months to 2025-12-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 27.5Net income, Q4 FY2026, three months to 2026-03-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 24.7Net income, Q1 FY2027, three months to 2026-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Diluted EPS | $ per share | 0.69Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000017313-24-000097.Report this figure | 0.70Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-21, accession 0000017313-24-000022.Report this figure | 0.67Diluted EPS, Q4 FY2024, three months to 2024-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-21, accession 0000017313-24-000022.Report this figure | 0.31Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 0.48Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 0.54Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Basic EPS | $ per share | 0.69Basic EPS, Q2 FY2024, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 0.70Basic EPS, Q3 FY2024, three months to 2023-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 0.67Basic EPS, Q4 FY2024, three months to 2024-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 0.31Basic EPS, Q1 FY2025, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 0.48Basic EPS, Q2 FY2025, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 0.34Basic EPS, Q3 FY2025, three months to 2024-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 0.54Basic EPS, Q4 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 0.50Basic EPS, Q1 FY2026, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 0.46Basic EPS, Q2 FY2026, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 0.57Basic EPS, Q3 FY2026, three months to 2025-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | not reported | 0.40Basic EPS, Q1 FY2027, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 23.0Cash and equivalents, Q2 FY2024, at 2023-09-30$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000017313-23-000125.Report this figure | 23.6Cash and equivalents, Q3 FY2024, at 2023-12-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-30, accession 0000017313-24-000006.Report this figure | 32.3Cash and equivalents, FY2024, at 2024-03-31$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 33.3Cash and equivalents, Q1 FY2025, at 2024-06-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 47.2Cash and equivalents, Q2 FY2025, at 2024-09-30$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 36.0Cash and equivalents, Q3 FY2025, at 2024-12-31$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 43.2Cash and equivalents, FY2025, at 2025-03-31$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 46.9Cash and equivalents, Q1 FY2026, at 2025-06-30$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 87.4Cash and equivalents, Q2 FY2026, at 2025-09-30$87.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 42.6Cash and equivalents, Q3 FY2026, at 2025-12-31$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 29.0Cash and equivalents, FY2026, at 2026-03-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 58.5Cash and equivalents, Q1 FY2027, at 2026-06-30$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Total assets | $m | 1,417Total assets, Q2 FY2024, at 2023-09-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000017313-23-000125.Report this figure | 1,429Total assets, Q3 FY2024, at 2023-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-30, accession 0000017313-24-000006.Report this figure | 1,557Total assets, FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 1,544Total assets, Q1 FY2025, at 2024-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000017313-24-000058.Report this figure | 1,604Total assets, Q2 FY2025, at 2024-09-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000017313-24-000097.Report this figure | 1,789Total assets, Q3 FY2025, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000017313-25-000012.Report this figure | 1,883Total assets, FY2025, at 2025-03-31$1.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 1,882Total assets, Q1 FY2026, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 2,021Total assets, Q2 FY2026, at 2025-09-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 2,116Total assets, Q3 FY2026, at 2025-12-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 2,178Total assets, FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 2,316Total assets, Q1 FY2027, at 2026-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Total liabilities | $m | 759Total liabilities, Q2 FY2024, at 2023-09-30$759.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000017313-23-000125.Report this figure | 709Total liabilities, Q3 FY2024, at 2023-12-31$708.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-30, accession 0000017313-24-000006.Report this figure | 801Total liabilities, FY2024, at 2024-03-31$801.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 767Total liabilities, Q1 FY2025, at 2024-06-30$766.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000017313-24-000058.Report this figure | 813Total liabilities, Q2 FY2025, at 2024-09-30$813.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000017313-24-000097.Report this figure | 959Total liabilities, Q3 FY2025, at 2024-12-31$958.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0000017313-25-000012.Report this figure | 999Total liabilities, FY2025, at 2025-03-31$999.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 966Total liabilities, Q1 FY2026, at 2025-06-30$965.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 1,074Total liabilities, Q2 FY2026, at 2025-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 1,120Total liabilities, Q3 FY2026, at 2025-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 1,167Total liabilities, FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 1,257Total liabilities, Q1 FY2027, at 2026-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Long-term debt | $m | 733Long-term debt, Q2 FY2024, at 2023-09-30$732.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0000017313-23-000125.Report this figure | 678Long-term debt, Q3 FY2024, at 2023-12-31$677.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-30, accession 0000017313-24-000006.Report this figure | 771Long-term debt, FY2024, at 2024-03-31$770.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-20, accession 0000017313-25-000042.Report this figure | 735Long-term debt, Q1 FY2025, at 2024-06-30$735.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0000017313-24-000058.Report this figure | 785Long-term debt, Q2 FY2025, at 2024-09-30$785.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0000017313-24-000097.Report this figure | 920Long-term debt, Q3 FY2025, at 2024-12-31$920.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-04, accession 0000017313-25-000012.Report this figure | 956Long-term debt, FY2025, at 2025-03-31$956.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 926Long-term debt, Q1 FY2026, at 2025-06-30$926.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 1,035Long-term debt, Q2 FY2026, at 2025-09-30$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000017313-25-000146.Report this figure | 1,072Long-term debt, Q3 FY2026, at 2025-12-31$1.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 1,131Long-term debt, FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 1,221Long-term debt, Q1 FY2027, at 2026-06-30$1.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Shareholders' equity | $m | 658Shareholders' equity, Q2 FY2024, at 2023-09-30$657.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0000017313-25-000012.Report this figure | 721Shareholders' equity, Q3 FY2024, at 2023-12-31$721.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0000017313-25-000012.Report this figure | 756Shareholders' equity, FY2024, at 2024-03-31$755.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0000017313-26-000035.Report this figure | 777Shareholders' equity, Q1 FY2025, at 2024-06-30$777.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 791Shareholders' equity, Q2 FY2025, at 2024-09-30$791.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 830Shareholders' equity, Q3 FY2025, at 2024-12-31$830.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 884Shareholders' equity, FY2025, at 2025-03-31$883.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 916Shareholders' equity, Q1 FY2026, at 2025-06-30$916.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 947Shareholders' equity, Q2 FY2026, at 2025-09-30$947.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 996Shareholders' equity, Q3 FY2026, at 2025-12-31$995.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0000017313-26-000011.Report this figure | 1,011Shareholders' equity, FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 1,058Shareholders' equity, Q1 FY2027, at 2026-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (48.8)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000017313-24-000097. Derived: 6-month figure less the 3-month figure.Report this figure | 18.0Operating cash flow, Q3 FY2024, three months to 2023-12-31$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000017313-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | (102)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$102.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Operating cash flow, Q1 FY2025, three months to 2024-06-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | (23.8)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000017313-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure | (166)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$165.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0000017313-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (58.7)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Operating cash flow, Q1 FY2026, three months to 2025-06-30$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | (71.2)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000017313-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure | (93.6)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0000017313-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (59.1)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | (80.9)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000017313-24-000097. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000017313-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-06-30$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2024-09-30$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000017313-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2024-12-31$748.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0000017313-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-03-31$396.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2025-09-30$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000017313-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0000017313-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Dividends paid | $m | 24.8Dividends paid, Q2 FY2024, three months to 2023-09-30$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0000017313-24-000097. Derived: 6-month figure less the 3-month figure.Report this figure | 26.9Dividends paid, Q3 FY2024, three months to 2023-12-31$26.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-04, accession 0000017313-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 28.4Dividends paid, Q4 FY2024, three months to 2024-03-31$28.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Dividends paid, Q1 FY2025, three months to 2024-06-30$29.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000017313-25-000076.Report this figure | 30.5Dividends paid, Q2 FY2025, three months to 2024-09-30$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0000017313-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 31.5Dividends paid, Q3 FY2025, three months to 2024-12-31$31.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-02, accession 0000017313-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 33.7Dividends paid, Q4 FY2025, three months to 2025-03-31$33.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 35.3Dividends paid, Q1 FY2026, three months to 2025-06-30$35.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure | 36.0Dividends paid, Q2 FY2026, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0000017313-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure | 37.3Dividends paid, Q3 FY2026, three months to 2025-12-31$37.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-02, accession 0000017313-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 38.5Dividends paid, Q4 FY2026, three months to 2026-03-31$38.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-05-19, accession 0000017313-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Dividends paid, Q1 FY2027, three months to 2026-06-30$39.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000017313-26-000095.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 28.0 | 31.4 | 37.6 | 39.7 | 41.5 | 45.7 | 47.2 | 54.1 | 62.8 | 64.8 | 66.8 | 70.5 |
Shares outstanding: 63.73m at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.