Softcat plc (LON:SCT)
London · Delayed Price · Currency is GBP · Price in GBX 1,985.00
-10.00 (-0.50%)
Aug 11, 2026, 8:08 AM GMT
Softcat Financials Overview
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Revenue Revenue Growth | 1,750 | 1,458 | 962.63 | 985.3 | 1,078 | 784.05 |
Revenue Growth | 20.02% | 51.50% | -2.30% | -8.60% | 37.48% | -27.21% |
Gross Profit Gross Profit Growth | 543.93 | 494.28 | 417.75 | 373.83 | 327.21 | 276.36 |
Operating Income Operating Income Growth | 184.47 | 172.9 | 154.06 | 140.9 | 136.15 | 119.42 |
Net Income Net Income Growth | 141.09 | 133.01 | 119.04 | 112.03 | 110.41 | 96.19 |
Earnings Per Share EPS Growth | 0.70 | 0.66 | 0.59 | 0.56 | 0.55 | 0.48 |
EPS Growth | 5.89% | 11.45% | 6.07% | 1.27% | 14.73% | 26.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Software Software Growth | 254.36 | 227.24 | 213.52 | 188.8 | 150 | 128.44 |
Hardware Hardware Growth | 1,243 | 985.72 | 561.24 | 610.64 | 797.9 | 556.47 |
Services Services Growth | 253.35 | 245.45 | 187.88 | 185.87 | 130.05 | 99.14 |
Revenue (Total) Revenue (Total) Growth | 1,750 | 1,458 | 962.63 | 985.3 | 1,078 | 784.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 206.01 | 182.28 | 158.45 | 122.62 | 97.32 | 101.72 |
Total Debt Total Debt Growth | 37.4 | 35.19 | 10.36 | 9.76 | 6.67 | 8.3 |
Net Cash (Debt) Net Cash Growth | 168.61 | 147.09 | 148.1 | 112.86 | 90.65 | 93.42 |
Net Cash Growth | 14.63% | -0.68% | 31.22% | 24.50% | -2.97% | 32.89% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | 0.73 | 0.74 | 0.56 | 0.45 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 195.89 | 140.71 | 115.61 | 104.8 | 83.64 | 91.25 |
Capital Expenditures CapEx Growth | -10.8 | -11.78 | -1.12 | -2.54 | -1.89 | -2.27 |
Free Cash Flow Free Cash Flow Growth | 185.09 | 128.93 | 114.49 | 102.26 | 81.75 | 88.99 |
Free Cash Flow Growth | 43.56% | 12.61% | 11.96% | 25.08% | -8.13% | 57.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Gross Margin | 31.08% | 33.89% | 43.40% | 37.94% | 30.35% | 35.25% |
Operating Margin | 10.54% | 11.86% | 16.00% | 14.30% | 12.63% | 15.23% |
Pretax Margin | 10.84% | 12.22% | 16.56% | 14.40% | 12.63% | 15.17% |
Profit Margin | 8.06% | 9.12% | 12.37% | 11.37% | 10.24% | 12.27% |
FCF Margin | 10.57% | 8.84% | 11.89% | 10.38% | 7.58% | 11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.464 | 0.293 | 0.266 | 0.250 | 0.239 | 0.208 |
Dividend Per Share Growth | -3.13% | 10.15% | 6.40% | 4.60% | 14.90% | 25.30% |
Dividend Yield | 2.33% | 2.93% | 2.34% | 2.48% | 3.03% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 28.46 | 24.67 | 27.37 | 26.79 | 25.23 | 40.10 |
Forward PE | 24.53 | 23.02 | 25.94 | 26.28 | 26.26 | 40.82 |
P/FCF Ratio | 21.16 | 25.25 | 28.29 | 29.19 | 33.92 | 43.10 |
PS Ratio | 2.24 | 2.23 | 3.36 | 3.03 | 2.57 | 4.89 |