Softcat plc (LON:SCT)
London
· Delayed Price · Currency is GBP · Price in GBX 1,581.00
-32.00 (-1.98%)
Mar 31, 2025, 4:35 PM BST
Softcat Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 1,041 | 962.63 | 985.3 | 1,078 | 784.05 | 1,077 | Upgrade
|
| Revenue Growth (YoY) | 10.75% | -2.30% | -8.60% | 37.48% | -27.21% | 8.60% | Upgrade
|
| Cost of Revenue | 599.62 | 544.88 | 611.47 | 750.74 | 507.69 | 841.42 | Upgrade
|
| Gross Profit | 441.44 | 417.75 | 373.83 | 327.21 | 276.36 | 235.71 | Upgrade
|
| Selling, General & Admin | 278.89 | 262.13 | 231.41 | 190.51 | 156.65 | 141.74 | Upgrade
|
| Operating Expenses | 280.45 | 263.69 | 232.94 | 191.07 | 156.94 | 141.97 | Upgrade
|
| Operating Income | 161 | 154.06 | 140.9 | 136.15 | 119.42 | 93.73 | Upgrade
|
| Interest Expense | -0.91 | -0.44 | -0.21 | -0.25 | -0.48 | -0.32 | Upgrade
|
| Interest & Investment Income | 7.81 | 5.78 | 1.17 | 0.25 | 0.03 | 0.2 | Upgrade
|
| Pretax Income | 167.9 | 159.4 | 141.86 | 136.14 | 118.97 | 93.62 | Upgrade
|
| Income Tax Expense | 42.51 | 40.36 | 29.84 | 25.74 | 22.78 | 17.95 | Upgrade
|
| Net Income | 125.38 | 119.04 | 112.03 | 110.41 | 96.19 | 75.66 | Upgrade
|
| Net Income to Common | 125.38 | 119.04 | 112.03 | 110.41 | 96.19 | 75.66 | Upgrade
|
| Net Income Growth | 10.73% | 6.26% | 1.47% | 14.78% | 27.12% | 10.52% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 199 | 199 | 199 | 199 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 201 | 200 | 200 | 199 | 199 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.18% | 0.26% | 0.10% | 0.15% | 0.14% | Upgrade
|
| EPS (Basic) | 0.63 | 0.60 | 0.56 | 0.55 | 0.48 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.59 | 0.56 | 0.55 | 0.48 | 0.38 | Upgrade
|
| EPS Growth | 10.64% | 6.07% | 1.27% | 14.73% | 26.84% | 10.46% | Upgrade
|
| Free Cash Flow | 124.41 | 114.49 | 102.26 | 81.75 | 88.99 | 56.51 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.57 | 0.51 | 0.41 | 0.45 | 0.28 | Upgrade
|
| Dividend Per Share | 0.270 | 0.266 | 0.250 | 0.239 | 0.208 | 0.166 | Upgrade
|
| Dividend Growth | 5.88% | 6.40% | 4.60% | 14.90% | 25.30% | 11.41% | Upgrade
|
| Gross Margin | 42.40% | 43.40% | 37.94% | 30.35% | 35.25% | 21.88% | Upgrade
|
| Operating Margin | 15.46% | 16.00% | 14.30% | 12.63% | 15.23% | 8.70% | Upgrade
|
| Profit Margin | 12.04% | 12.37% | 11.37% | 10.24% | 12.27% | 7.03% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 11.89% | 10.38% | 7.58% | 11.35% | 5.25% | Upgrade
|
| EBITDA | 163.74 | 156.7 | 143.36 | 138.52 | 121.75 | 95.12 | Upgrade
|
| EBITDA Margin | 15.73% | 16.28% | 14.55% | 12.85% | 15.53% | 8.83% | Upgrade
|
| D&A For EBITDA | 2.74 | 2.63 | 2.47 | 2.37 | 2.33 | 1.38 | Upgrade
|
| EBIT | 161 | 154.06 | 140.9 | 136.15 | 119.42 | 93.73 | Upgrade
|
| EBIT Margin | 15.46% | 16.00% | 14.30% | 12.63% | 15.23% | 8.70% | Upgrade
|
| Effective Tax Rate | 25.32% | 25.32% | 21.03% | 18.91% | 19.15% | 19.18% | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.