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Softcat plc

SCT.LLSE
Technology
Information Technology Services
£1606.00
£-11.00(-0.68%)

Softcat plc (SCT.L) Financial Performance & Statements

Review Softcat plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-2.30%
2.30%
Operating Income Growth
10.17%
10.17%
Net Income Growth
6.26%
6.26%
Operating Cash Flow Growth
14.47%
14.47%
Operating Margin
15.46%
15.46%
Gross Margin
42.32%
42.32%
Net Profit Margin
12.04%
12.04%
ROE
43.31%
43.31%
ROIC
50.58%
50.58%

Softcat plc (SCT.L) Financial Statements

Explore quarterly and annual reports for Softcat plc stock.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$495.48M$467.15M$472.89M$512.40M
Cost of Revenue$275.08M$270.64M$276.88M$336.11M
Gross Profit$220.40M$196.51M$196.02M$176.29M
Gross Profit Ratio$0.44$0.42$0.41$0.34
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$133.06M$129.78M$118.19M$113.22M
Operating Expenses$133.06M$129.78M$118.19M$113.22M
Total Costs & Expenses$408.15M$400.42M$395.07M$449.33M
Interest Income$4.13M$1.65M$1.02M$151000.00
Interest Expense$278000.00$165000.00$106000.00$99000.00
Depreciation & Amortization$3.44M$1.28M$3.14M$2.98M
EBITDA$94.90M$68.006M$80.97M$66.05M
EBITDA Ratio$0.19$0.15$0.17$0.13
Operating Income$87.33M$66.73M$77.83M$63.07M
Operating Income Ratio$0.18$0.14$0.16$0.12
Other Income/Expenses (Net)$3.85M$1.49M$914000.00$52000.00
Income Before Tax$91.18M$68.22M$78.74M$63.12M
Income Before Tax Ratio$0.18$0.15$0.17$0.12
Income Tax Expense$23.19M$17.17M$16.55M$13.28M
Net Income$68.00M$51.05M$62.19M$49.84M
Net Income Ratio$0.14$0.11$0.13$0.10
EPS$0.34$0.26$0.31$0.25
Diluted EPS$0.34$0.26$0.31$0.25
Weighted Avg Shares Outstanding$199.76M$200.18M$198.98M$199.16M
Weighted Avg Shares Outstanding (Diluted)$199.76M$200.54M$200.56M$199.66M

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