Softcat plc (LON:SCT)
London · Delayed Price · Currency is GBP · Price in GBX 2,084.00
-28.00 (-1.33%)
Aug 28, 2026, 4:56 PM GMT
Softcat Income Statement
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 |
| 1,750 | 1,458 | 962.63 | 985.3 | 1,078 | 784.05 | |
Revenue Growth | 68.13% | 51.50% | -2.30% | -8.60% | 37.48% | -27.21% |
Cost of Revenue | 1,206 | 964.13 | 544.88 | 611.47 | 750.74 | 507.69 |
Gross Profit | 543.93 | 494.28 | 417.75 | 373.83 | 327.21 | 276.36 |
Selling, General & Admin | 340.14 | 310.6 | 262.13 | 231.41 | 190.51 | 156.65 |
Amortization of Goodwill & Intangibles | 3.55 | 3.55 | 1.56 | 1.53 | 0.56 | 0.3 |
Operating Expenses | 343.69 | 314.15 | 263.69 | 232.94 | 191.07 | 156.94 |
Operating Income | 200.25 | 180.13 | 154.06 | 140.9 | 136.15 | 119.42 |
Interest Expense | -2.41 | -2.05 | -0.44 | -0.21 | -0.25 | -0.48 |
Interest & Investment Income | 7.63 | 7.35 | 5.78 | 1.17 | 0.25 | 0.03 |
EBT Excluding Unusual Items | 205.46 | 185.43 | 159.4 | 141.86 | 136.14 | 118.97 |
Merger & Restructuring Charges | -0.72 | -0.72 | - | - | - | - |
Other Unusual Items | -15.05 | -6.51 | - | - | - | - |
Pretax Income | 189.69 | 178.2 | 159.4 | 141.86 | 136.14 | 118.97 |
Income Tax Expense | 48.6 | 45.19 | 40.36 | 29.84 | 25.74 | 22.78 |
Net Income | 141.09 | 133.01 | 119.04 | 112.03 | 110.41 | 96.19 |
Net Income to Common | 141.09 | 133.01 | 119.04 | 112.03 | 110.41 | 96.19 |
Net Income Growth | 12.53% | 11.73% | 6.26% | 1.47% | 14.78% | 27.12% |
Shares Outstanding (Basic) | 200 | 200 | 199 | 199 | 199 | 199 |
Shares Outstanding (Diluted) | 201 | 201 | 201 | 200 | 200 | 199 |
Shares Change | 0.18% | 0.17% | 0.18% | 0.26% | 0.10% | 0.15% |
EPS (Basic) | 0.71 | 0.67 | 0.60 | 0.56 | 0.55 | 0.48 |
EPS (Diluted) | 0.70 | 0.66 | 0.59 | 0.56 | 0.55 | 0.48 |
EPS Growth | 12.16% | 11.45% | 6.07% | 1.27% | 14.73% | 26.84% |
Additional Metrics
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 |
Free Cash Flow | 185.09 | 128.93 | 114.49 | 102.26 | 81.75 | 88.99 |
Free Cash Flow Per Share | 0.92 | 0.64 | 0.57 | 0.51 | 0.41 | 0.45 |
Dividend Per Share | 0.303 | 0.293 | 0.266 | 0.250 | 0.239 | 0.208 |
Dividend Growth | 12.22% | 10.15% | 6.40% | 4.60% | 14.90% | 25.30% |
Gross Margin | 31.08% | 33.89% | 43.40% | 37.94% | 30.35% | 35.25% |
Operating Margin | 11.44% | 12.35% | 16.00% | 14.30% | 12.63% | 15.23% |
Profit Margin | 8.06% | 9.12% | 12.37% | 11.37% | 10.24% | 12.27% |
Free Cash Flow Margin | 10.57% | 8.84% | 11.89% | 10.38% | 7.58% | 11.35% |
EBITDA | 205.02 | 183.46 | 156.7 | 143.36 | 138.52 | 121.75 |
EBITDA Margin | 11.71% | 12.58% | 16.28% | 14.55% | 12.85% | 15.53% |
D&A For EBITDA | 4.77 | 3.33 | 2.63 | 2.47 | 2.37 | 2.33 |
EBIT | 200.25 | 180.13 | 154.06 | 140.9 | 136.15 | 119.42 |
EBIT Margin | 11.44% | 12.35% | 16.00% | 14.30% | 12.63% | 15.23% |
Effective Tax Rate | 25.62% | 25.36% | 25.32% | 21.03% | 18.91% | 19.15% |