Softcat plc (LON:SCT)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,631.00
-60.00 (-3.55%)
Oct 30, 2026, 4:38 PM GMT
Softcat Financials Overview
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 1,975 | 1,975 | 1,458 | 962.63 | 985.3 | 1,078 |
Revenue Growth | 12.84% | 35.43% | 51.50% | -2.30% | -8.60% | 37.48% |
Gross Profit Gross Profit Growth | 616.3 | 616.3 | 494.3 | 417.75 | 373.83 | 327.21 |
Operating Income Operating Income Growth | 215.1 | 215.1 | 180.1 | 154.06 | 140.9 | 136.15 |
Net Income Net Income Growth | 150.3 | 150.3 | 133 | 119.04 | 112.03 | 110.41 |
Earnings Per Share EPS Growth | 0.75 | 0.75 | 0.66 | 0.59 | 0.56 | 0.55 |
EPS Growth | 7.42% | 13.75% | 11.45% | 6.07% | 1.27% | 14.73% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Software Software Growth | 278.46 | 278.5 | 227.24 | 213.52 | 188.8 | 150 |
Hardware Hardware Growth | 1,399 | 1,399 | 985.72 | 561.24 | 610.64 | 797.9 |
Services Services Growth | 297.17 | 297.2 | 245.45 | 187.88 | 185.87 | 130.05 |
Revenue (Total) Revenue (Total) Growth | 1,975 | 1,975 | 1,458 | 962.63 | 985.3 | 1,078 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 199.9 | 199.9 | 182.3 | 158.45 | 122.62 | 97.32 |
Total Debt Total Debt Growth | 37.9 | 37.9 | 35.2 | 10.36 | 9.76 | 6.67 |
Net Cash (Debt) Net Cash Growth | 162 | 162 | 147.1 | 148.1 | 112.86 | 90.65 |
Net Cash Growth | -3.92% | 10.13% | -0.67% | 31.22% | 24.50% | -2.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.81 | 0.73 | 0.74 | 0.56 | 0.45 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 157.5 | 157.5 | 140.7 | 115.61 | 104.8 | 83.64 |
Capital Expenditures CapEx Growth | -6 | -6 | -11.8 | -1.12 | -2.54 | -1.89 |
Free Cash Flow Free Cash Flow Growth | 151.5 | 151.5 | 128.9 | 114.49 | 102.26 | 81.75 |
Free Cash Flow Growth | -18.15% | 17.53% | 12.58% | 11.96% | 25.08% | -8.13% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 31.20% | 31.20% | 33.89% | 43.40% | 37.94% | 30.35% |
Operating Margin | 10.89% | 10.89% | 12.35% | 16.00% | 14.30% | 12.63% |
Pretax Margin | 10.27% | 10.27% | 12.22% | 16.56% | 14.40% | 12.63% |
Profit Margin | 7.61% | 7.61% | 9.12% | 12.37% | 11.37% | 10.24% |
FCF Margin | 7.67% | 7.67% | 8.84% | 11.89% | 10.38% | 7.58% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.315 | 0.315 | 0.293 | 0.266 | 0.250 | 0.239 |
Dividend Per Share Growth | -30.62% | 7.51% | 10.15% | 6.40% | 4.60% | 14.90% |
Dividend Yield | 1.93% | 1.63% | 1.79% | 1.64% | 1.67% | 1.71% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 21.66 | 25.21 | 24.48 | 27.21 | 26.64 | 25.11 |
Forward PE | 18.60 | 23.51 | 23.02 | 25.94 | 26.28 | 26.26 |
P/FCF Ratio | 23.15 | 25.01 | 25.26 | 28.29 | 29.18 | 33.91 |
PS Ratio | 1.78 | 1.92 | 2.23 | 3.36 | 3.03 | 2.57 |