Softcat plc

SCT · LSE · Technology / Electronics & Computer Distribution

1,660.00GBX-34.00 (-2.01%)

Price History

Full chart

Market Stats

Previous Close1,694.00

Open1,703.00

Day Range1,660.00 – 1,704.94

52-Week Range1,074.51 – 2,134.00

Volume281.50K

Market Cap3.95B

P/E (TTM)26.21

Forward P/E21.32

EPS0.70

Dividend Yield1.65%

Beta0.60

50-Day Avg1,956.08

200-Day Avg1,581.59

About

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.

Company Details

SectorTechnology
IndustryElectronics & Computer Distribution
CEOMr. Graham L. Charlton
Employees2.86K
HeadquartersSolar House, Marlow, United Kingdom, SL7 1LW, UK
Websitehttps://www.softcat.com

Leadership

Mr. Graham L. CharltonCEO & Executive Director · b. 1977
Dr. Kathryn Isabel MecklenburghCFO & Executive Director · b. 1973
Anna PuliscianoOperations Director
Mr. Mark ForsterChief Technology Officer
Mr. Keith MonkChief Information Officer
Mr. Michael D. WattsHead of Investor Relations
Ms. Debra CoadyLegal Director & General Counsel
Ms. Rebecca MonkChief People Officer
Mr. Richard Wyn GriffithChief Commercial Officer
Mr. Anthony CowenChief Revenue Officer

Financials

Income Statement

Currency: GBP	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	395.76M	504.80M	596.08M	672.35M	832.49M	797.21M	991.85M	1.08B	784.05M	1.08B	985.30M	962.63M	1.46B
Growth (%)	-	+27.55%	+18.08%	+12.79%	+23.82%	-4.24%	+24.42%	+8.60%	-27.21%	+37.48%	-8.59%	-2.30%	+51.50%
Cost of Revenue	325.25M	416.28M	493.31M	551.63M	696.17M	622.04M	780.71M	841.65M	507.99M	751.29M	612.99M	544.88M	967.68M
Gross Profit	70.51M	88.52M	102.78M	120.72M	136.31M	175.16M	211.14M	235.47M	276.06M	326.65M	372.31M	417.75M	490.73M
Gross Margin	17.82%	17.54%	17.24%	17.95%	16.37%	21.97%	21.29%	21.86%	35.21%	30.30%	37.79%	43.40%	33.65%
Operating Expense	43.14M	52.99M	63.19M	78.53M	86.15M	107.14M	126.66M	140.16M	156.71M	187.57M	232.46M	263.69M	305.69M
Operating Income	27.37M	35.53M	39.58M	42.19M	50.16M	68.02M	84.49M	95.32M	119.35M	139.08M	139.85M	154.06M	185.03M
Operating Margin	6.92%	7.04%	6.64%	6.27%	6.03%	8.53%	8.52%	8.85%	15.22%	12.90%	14.19%	16.00%	12.69%
EBITDA	28.53M	37.31M	41.38M	44.31M	52.17M	69.78M	86.34M	98.90M	124.24M	143.61M	147.02M	166.47M	190.74M
EBITDA Margin	7.21%	7.39%	6.94%	6.59%	6.27%	8.75%	8.70%	9.18%	15.85%	13.32%	14.92%	17.29%	13.08%
Net Income	20.59M	27.35M	31.12M	33.16M	40.11M	55.01M	68.46M	75.66M	96.19M	110.41M	112.03M	119.04M	133.01M
Net Income Margin	5.20%	5.42%	5.22%	4.93%	4.82%	6.90%	6.90%	7.02%	12.27%	10.24%	11.37%	12.37%	9.12%
Interest Expense	81.00K	102.00K	0	0	0	0	333.00K	316.00K	477.00K	253.00K	205.00K	443.00K	2.05M
Interest Expense % of Total Revenue	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.06%	0.02%	0.02%	0.05%	0.14%

Balance Sheet

Currency: GBP	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	107.22M	150.06M	207.38M	207.24M	249.10M	294.24M	384.14M	430.95M	497.36M	672.06M	647.72M	780.75M	1.19B
Total Liabilities	58.83M	77.76M	111.56M	119.88M	160.68M	193.42M	268.75M	290.20M	318.21M	460.96M	396.28M	482.71M	853.14M
Total Equity	48.38M	72.30M	95.82M	87.36M	88.42M	100.82M	115.39M	140.75M	179.14M	211.10M	251.44M	298.04M	338.78M
Cash	8.68M	37.72M	74.64M	62.36M	61.64M	72.83M	79.26M	80.14M	101.72M	97.32M	122.62M	158.45M	182.28M
Total Debt	-	-	-	-	-	-	-	9.84M	8.30M	6.67M	9.76M	10.36M	35.19M
Net Debt	-8.68M	-37.72M	-74.64M	-62.36M	-61.64M	-72.83M	-79.26M	-70.30M	-93.42M	-90.65M	-112.86M	-148.10M	-147.09M

Cash Flow

Currency: GBP	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	17.66M	35.67M	47.41M	29.93M	40.97M	57.05M	64.66M	64.17M	91.25M	83.64M	104.80M	115.61M	148.06M
Investing Cash Flow	-3.02M	-2.05M	-2.31M	-1.50M	-1.31M	-967.00K	-2.00M	-8.76M	-6.44M	-4.97M	-3.25M	-1.35M	-23.37M
Financing Cash Flow	-16.07M	-4.58M	-8.18M	-40.70M	-40.38M	-44.90M	-56.23M	-54.54M	-63.23M	-86.64M	-77.22M	-78.42M	-98.15M
Capital Expenditure	3.10M	2.15M	2.22M	1.19M	945.00K	965.00K	2.17M	8.96M	6.46M	5.22M	3.25M	1.11M	11.78M
Free Cash Flow	14.56M	33.52M	45.19M	28.73M	40.03M	56.09M	62.49M	55.21M	84.79M	78.42M	101.56M	120.27M	136.28M
Dividends Paid	17.27M	4.77M	7.31M	43.45M	40.90M	45.32M	56.23M	52.34M	60.81M	84.02M	74.17M	76.05M	95.70M
FCF to OCF	82.46%	93.97%	95.32%	96.02%	97.69%	98.31%	96.65%	86.04%	92.92%	93.75%	96.90%	104.03%	92.04%
Dividend Paid to FCF	118.59%	14.22%	16.18%	151.22%	102.19%	80.81%	89.98%	94.79%	71.73%	107.14%	73.04%	63.23%	70.23%

Earnings

Report Date	Mar 17, 2016	Nov 2, 2016	Mar 22, 2017	Oct 18, 2017	Mar 21, 2018	Oct 17, 2018	Mar 19, 2019	Oct 23, 2019	Mar 17, 2020	Oct 20, 2020	Mar 24, 2021	Oct 26, 2021	Mar 22, 2022	Oct 25, 2022	Mar 28, 2023	Mar 19, 2025	Oct 22, 2025	Mar 18, 2026	Oct 14, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	23.90	-	-	0.23	0.27	0.37	0.30	-
EPS Actual	0.06	0.11	0.08	0.12	0.10	0.18	0.14	0.21	0.17	0.21	0.23	0.25	0.26	0.29	0.25	0.29	0.41	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-98.95%	-	-	9.65%	5.92%	10.80%	-100.00%	-
Timing	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.95B

Enterprise Value3.80B

Trailing P/E26.21

Forward P/E21.32

Price / Sales2.25

Price / Book13.89

EPS0.70

Book Value1.43

Revenue (TTM)1.75B

Gross Profit (TTM)543.93M

EBITDA205.02M

Profit Margin8.06%

Operating Margin11.20%

Return on Equity49.77%

Return on Assets12.28%

Shares Outstanding215.09M

Shares Float137.31M

Beta0.60

Dividend Yield1.65%

Dividend Rate0.30

Payout Ratio41.80%

Dividends

20262×

0.22Nov 12, 20260.10Apr 9, 2026

20252×

0.36Nov 6, 20250.09Apr 10, 2025

20242×

0.39Nov 7, 20240.09Apr 11, 2024

20232×

0.30Nov 9, 20230.08Apr 13, 2023

20222×

0.29Nov 10, 20220.07Apr 7, 2022

20212×

0.35Nov 11, 20210.06Apr 1, 2021

20202×

0.24Nov 5, 20204.03Apr 2, 2020

20192×

0.26Nov 7, 20190.04Apr 4, 2019

20182×

0.24Nov 1, 20180.03Mar 29, 2018

20172×

0.20Nov 2, 20170.03Mar 30, 2017

20162×

0.18Nov 17, 20160.02Mar 31, 2016