Softcat Income Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Revenue	1,458	962.63	985.3	1,078	784.05	Upgrade
Revenue Growth (YoY)	51.50%	-2.30%	-8.60%	37.48%	-27.21%	Upgrade
Cost of Revenue	964.13	544.88	611.47	750.74	507.69	Upgrade
Gross Profit	494.28	417.75	373.83	327.21	276.36	Upgrade
Selling, General & Admin	314.15	262.13	231.41	190.51	156.65	Upgrade
Amortization of Goodwill & Intangibles	-	1.56	1.53	0.56	0.3	Upgrade
Operating Expenses	314.15	263.69	232.94	191.07	156.94	Upgrade
Operating Income	180.13	154.06	140.9	136.15	119.42	Upgrade
Interest Expense	-2.05	-0.44	-0.21	-0.25	-0.48	Upgrade
Interest & Investment Income	7.35	5.78	1.17	0.25	0.03	Upgrade
EBT Excluding Unusual Items	185.43	159.4	141.86	136.14	118.97	Upgrade
Merger & Restructuring Charges	-0.72	-	-	-	-	Upgrade
Other Unusual Items	-6.51	-	-	-	-	Upgrade
Pretax Income	178.2	159.4	141.86	136.14	118.97	Upgrade
Income Tax Expense	45.19	40.36	29.84	25.74	22.78	Upgrade
Net Income	133.01	119.04	112.03	110.41	96.19	Upgrade
Net Income to Common	133.01	119.04	112.03	110.41	96.19	Upgrade
Net Income Growth	11.73%	6.26%	1.47%	14.78%	27.12%	Upgrade
Shares Outstanding (Basic)	200	199	199	199	199	Upgrade
Shares Outstanding (Diluted)	201	201	200	200	199	Upgrade
Shares Change (YoY)	0.17%	0.18%	0.26%	0.10%	0.15%	Upgrade
EPS (Basic)	0.67	0.60	0.56	0.55	0.48	Upgrade
EPS (Diluted)	0.66	0.59	0.56	0.55	0.48	Upgrade
EPS Growth	11.45%	6.07%	1.27%	14.73%	26.84%	Upgrade
Free Cash Flow	128.93	114.49	102.26	81.75	88.99	Upgrade
Free Cash Flow Per Share	0.64	0.57	0.51	0.41	0.45	Upgrade
Dividend Per Share	0.293	0.266	0.250	0.239	0.208	Upgrade
Dividend Growth	10.15%	6.40%	4.60%	14.90%	25.30%	Upgrade
Gross Margin	33.89%	43.40%	37.94%	30.35%	35.25%	Upgrade
Operating Margin	12.35%	16.00%	14.30%	12.63%	15.23%	Upgrade
Profit Margin	9.12%	12.37%	11.37%	10.24%	12.27%	Upgrade
Free Cash Flow Margin	8.84%	11.89%	10.38%	7.58%	11.35%	Upgrade
EBITDA	183.25	156.7	143.36	138.52	121.75	Upgrade
EBITDA Margin	12.57%	16.28%	14.55%	12.85%	15.53%	Upgrade
D&A For EBITDA	3.12	2.63	2.47	2.37	2.33	Upgrade
EBIT	180.13	154.06	140.9	136.15	119.42	Upgrade
EBIT Margin	12.35%	16.00%	14.30%	12.63%	15.23%	Upgrade
Effective Tax Rate	25.36%	25.32%	21.03%	18.91%	19.15%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.