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Softcat SCT.L · GBp

Information Technology · LSE · 🇬🇧 United Kingdom

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1,562.00p

-0.32%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

£1.98bn

FY2017FY2026

Net income

£150.3m

FY2017FY2026

Free cash flow

£160.0m

FY2017FY2026

Shareholders' equity

£364.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£1.98bn£1.46bn£962.6m£985.3m£1.08bn£784.0m£1.08bn£991.8m£797.2m£832.5m
Operating income£215.1m£185.0m£154.1m£139.8m£139.1m£119.3m£95.3m£84.5m£68.0m£50.2m
Net income£150.3m£133.0m£119.0m£112.0m£110.4m£96.2m£75.7m£68.5m£55.0m£40.1m
Diluted earnings per share0.760.670.600.560.550.480.380.340.280.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£1.18bn£1.19bn£780.7m£647.7m£672.1m£497.4m£430.9m£384.1m£294.2m£249.1m
Cash and short-term investments£199.9m£182.3m£158.5m£122.6m£97.3m£101.7m£80.1m£79.3m£72.8m£61.6m
Total liabilities£816.5m£853.1m£482.7m£396.3m£461.0m£318.2m£290.2m£268.7m£193.4m£160.7m
Debt£37.9m£35.2m£10.4m£9.8m£6.7m£8.3m£9.8m£15.2m£11.2m£14.0m
Shareholders' equity£364.0m£338.8m£298.0m£251.4m£211.1m£179.1m£140.7m£115.4m£100.8m£88.4m
Shares outstanding197m200m200m201m200m199m198m199m199m199m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations£166.0m£148.1m£115.6m£104.8m£83.6m£91.3m£64.2m£64.7m£57.1m£41.0m
Capital spending−£6.0m−£11.8m−£1.1m−£3.2m−£5.2m−£6.5m−£9.0m−£2.2m−£965,000−£945,000
Free cash flow£160.0m£136.3m£114.5m£101.6m£78.4m£84.8m£55.2m£62.5m£56.1m£40.0m
Dividends paid−£92.5m−£95.7m−£76.0m−£74.2m−£84.0m−£60.8m−£52.3m−£56.2m−£45.3m−£40.9m

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Jul 2023Jan 2023
Revenue£1.14bn£837.5m£912.8m£545.6m£495.5m£467.2m£472.9m£512.4m
Operating income£121.6m£93.5m£106.3m£73.7m£87.3m£66.7m£77.8m£63.1m
Net income£84.8m£65.5m£75.6m£57.4m£68.0m£51.0m£62.2m£49.8m
Diluted earnings per share0.430.330.380.290.340.260.310.25
Cash from operations£41.0m£124.0m£79.0m£65.0m£68.0m£51.0m£44.0m£61.0m
Capital spending−£2.0m−£3.0m−£6.0m−£4.0m——−£1.0m−£1.0m
Free cash flow£39.0m£121.0m£73.0m£61.0m——£43.0m£60.0m
Total assets£1.18bn£1.21bn£1.19bn£831.9m£780.7m£646.2m£647.7m£678.7m
Cash and short-term investments£199.9m£206.0m£182.3m£141.0m£158.5m£112.5m£122.6m£97.7m
Debt£5.6m£5.6m£4.3m£3.4m£2.3m£2.4m£2.7m£2.7m
Shareholders' equity£364.0m£286.1m£338.8m£280.9m£298.0m£245.6m£251.4m£203.7m

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin10.9%12.4%16.6%14.3%12.9%15.2%
Net margin7.6%9.1%12.4%11.4%10.2%12.3%
Return on equity41.3%39.3%39.9%44.6%52.3%53.7%
Return on assets12.7%11.2%15.2%17.3%16.4%19.3%
Free cash flow yield0.1%0.0%0.0%0.0%0.0%0.0%
Revenue growth35.4%51.5%-2.3%-8.6%37.5%-27.2%
Earnings growth13.0%11.7%6.3%1.5%14.8%27.1%
Current ratio1.39x1.28x1.60x1.56x1.40x1.49x
Debt to equity0.02x0.01x0.01x0.01x0.01x0.01x
Equity ratio30.8%28.4%38.2%38.8%31.4%36.0%
Interest coverage102.43x88.01x360.82x687.31x549.74x250.21x
Buybacks as a share of market value1.4%0.0%0.4%-0.5%-0.0%-0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.1%20.3%11.4%
Operating income15.4%12.5%17.7%
Net income10.3%9.3%16.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.7%12.9%13.1%11.1%
Net margin8.3%9.6%10.0%8.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.121.325.624.421.437.636.033.521.325.8
Price to sales1.61.93.22.82.24.62.52.31.51.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 9 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.3030.270.2550.2460.2170.230.1040.133

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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