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Softcat plc

Technology GB SCT

1880.0GBX
34.00(1.84%)

Last update at 2026-06-04T15:35:00Z

Day Range

1836.801898.47
LowHigh

52 Week Range

1074.511899.74
LowHigh

Fundamentals

  • Previous Close 1846.00
  • Market Cap2375.16M
  • Volume532260
  • P/E Ratio17.29
  • Dividend Yield2.40%
  • EBITDA205.02M
  • Revenue TTM1750.37M
  • Revenue Per Share TTM8.76
  • Gross Profit TTM 543.93M
  • Diluted EPS TTM0.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 178.20M 159.40M 141.86M 136.14M 118.97M
Minority interest - - - - -
Net income 133.01M 119.04M 112.03M 110.41M 96.19M
Selling general administrative - 263.69M 232.94M 191.06M 156.94M
Selling and marketing expenses - 1.56M - - -
Gross profit 490.73M 417.75M 373.83M 327.21M 276.36M
Reconciled depreciation - 6.62M 6.12M 4.53M 4.89M
Ebit 180.25M 159.84M 142.07M 136.15M 119.42M
Ebitda 190.74M 166.47M 148.19M 140.92M 124.34M
Depreciation and amortization 10.49M 6.62M 6.12M 4.78M 4.92M
Non operating income net other - - - - -
Operating income 185.03M 154.06M 140.90M 136.15M 119.42M
Other operating expenses 1273.38M 808.57M 844.40M 941.80M 1037.25M
Interest expense 2.05M 0.44M 0.20M 0.25M 0.48M
Tax provision - 40.35M 29.84M 25.74M 22.78M
Interest income - 5.78M 1.17M 0.25M 0.03M
Net interest income - 5.33M 0.97M -0.00100M -0.44900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 45.19M 40.35M 29.84M 25.74M 22.78M
Total revenue 1458.41M 962.63M 985.30M 1077.95M 1156.67M
Total operating expenses 305.69M 263.69M 232.94M 191.06M 156.94M
Cost of revenue 967.68M 544.88M 611.47M 750.74M 880.31M
Total other income expense net -6.83000M 5.33M 0.97M -0.00100M -0.44900M
Discontinued operations - - - - -
Net income from continuing ops - 119.04M 112.03M 110.41M 96.19M
Net income applicable to common shares - - - 110.41M 96.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 1191.93M 780.75M 647.72M 672.06M 497.36M
Intangible assets 13.90M 11.61M - 7.98M 5.20M
Earning assets - - - - -
Other current assets 10.34M 33.17M - 541.72M 330.10M
Total liab 853.14M 482.71M 396.28M 460.96M 318.21M
Total stockholder equity 338.78M 298.04M 251.44M 211.10M 179.14M
Deferred long term liab - - - - -
Other current liab 185.57M 154.18M 128.58M 169.90M 85.98M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock - 0.10M 0.10M 0.10M 0.10M
Retained earnings 332.16M 290.50M 243.81M 202.46M 174.06M
Other liab - - - 3.62M 3.63M
Good will 6.73M - - - -
Other assets - 0.00000M - 2.51M 3.15M
Cash 182.28M 158.45M 122.62M 97.32M 101.72M
Cash and equivalents - - - - -
Total current liabilities 808.95M 465.46M 386.22M 453.39M 308.88M
Current deferred revenue 333.21M 31.98M - - -
Net debt -147.09200M -148.09600M -112.86000M -90.65000M -93.42200M
Short term debt 4.28M 2.25M 2.73M 2.72M 2.60M
Short long term debt - - - - -
Short long term debt total 35.19M 10.36M 9.76M 6.67M 8.30M
Other stockholder equity 4.98M 7.43M 7.54M 8.54M 4.98M
Property plant equipment - - - 17.43M 18.77M
Total current assets 1038.84M 746.67M 616.25M 644.14M 470.23M
Long term investments - - - - -
Net tangible assets - - - 203.12M 173.94M
Short term investments - - - - -
Net receivables 694.32M 552.13M 425.65M 529.37M 315.75M
Long term debt - - - - -
Inventory 151.90M 2.92M 3.59M 5.10M 38.41M
Accounts payable 285.89M 290.87M 254.91M 280.77M 220.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.54M 2.45M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.87M 26.19M - - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 153.09M 34.08M 31.47M 27.92M 27.13M
Capital lease obligations - 10.36M 9.76M 6.67M 8.30M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -1.35400M -2.07400M -4.97200M -6.43600M
Change to liabilities - - - 144.38M 29.55M
Total cashflows from investing activities -23.36600M -1.35400M - -4.97200M -6.43600M
Net borrowings - - - -2.36900M -2.12500M
Total cash from financing activities -98.14700M -78.42000M -77.21900M -86.64200M -63.23100M
Change to operating activities - - - - -
Net income 133.01M 119.04M 140.90M 136.15M 119.42M
Change in cash 23.83M 35.83M 25.30M -4.40800M 21.59M
Begin period cash flow 158.45M 122.62M 97.32M 101.72M 80.14M
End period cash flow 182.28M 158.45M 122.62M 97.32M 101.72M
Total cash from operating activities 148.06M 115.61M 104.80M 83.64M 91.25M
Issuance of capital stock - 0.00000M 0.00000M 0.00000M -
Depreciation 10.49M 6.62M 6.12M 4.53M 4.89M
Other cashflows from investing activities -0.72200M -0.23900M - 0.25M 0.03M
Dividends paid 95.70M 76.05M 74.17M 84.02M 60.81M
Change to inventory -148.98500M 0.68M 1.51M 33.31M -26.66700M
Change to account receivables -199.32400M -95.26100M - -211.69400M -15.54400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.44300M -2.37200M -3.04400M -2.62200M -2.41600M
Change to netincome - - - 2.72M 2.83M
Capital expenditures 11.78M 1.11M 3.25M 5.22M 6.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.80600M -9.36800M -15.68500M -34.00800M -12.65800M
Stock based compensation - 3.61M 3.33M 2.54M 2.27M
Other non cash items 9.38M -0.69200M -29.85900M -25.55900M -22.66500M
Free cash flow 136.28M 120.27M 101.56M 78.42M 84.79M

Peer Comparison

Sector: Technology Industry: Electronics & Computer Distribution

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCT
Softcat plc		 34.00 1.84% 1880.00 17.29 15.97 1.36 8.51 1.29 11.08
MIDW
Midwich Group PLC		 3.80 2.77% 141.00 - 20.28 0.13 0.99 0.24 33.49
NAR
Northamber PLC		 - -% 26.00 - - 0.11 0.42 0.05 -33.4147

Reports Covered

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Profile

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. It also offers public cloud, collaboration, data centre and private cloud, devices, and financial solution services. In addition, the company provides Softcat intelligence services, lifecycle solutions, modern management, security, software licensing, supply chain operation, and virtual desktop and application, as well as IT service provider. Softcat plc was incorporated in 1987 and is headquartered in Marlow, the United Kingdom.

Softcat plc

Solar House, Marlow, United Kingdom, SL7 1LW

Key Executives

Name Title Year Born
Mr. J. David Enloe Jr. Pres, CEO & Director 1964
Mr. Ryan D. Lake CPA Chief Financial Officer 1977
Mr. Marshall Rizzo M.B.A. Sr. VP of Operations NA
Mr. Richard Sidwell Ph.D. VP & Chief Scientific Officer NA
Ms. Cristin Grove VP of Sales NA
Ms. Erica Raether M.A. VP of People, Culture & ESG NA
Mr. Randall J. Mack Sr. VP of Devel. 1965
Mr. Eduardo Uribe Head of Quality of San Diego NA
Mr. Graham L. Charlton CEO & Executive Director 1977
Dr. Kathryn Isabel Mecklenburgh CFO & Executive Director 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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