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Softcat plc
SCT.L•LSE
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.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 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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