Softcat plc (FRA:SF5)
Germany
· Delayed Price · Currency is EUR 16.80
+0.40 (2.44%)
Last updated: Dec 5, 2025, 8:03 AM CET
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 | 310.6 | 262.13 | 231.41 | 190.51 | 156.65 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.55 | 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 | 183.46 | 156.7 | 143.36 | 138.52 | 121.75 | Upgrade
|
| EBITDA Margin | 12.58% | 16.28% | 14.55% | 12.85% | 15.53% | Upgrade
|
| D&A For EBITDA | 3.33 | 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
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.