Softcat's market cap is currently £3.27B. The company's EPS TTM is p0.597; its P/E ratio is 27.48; and it has a dividend yield of 1.62%. Softcat is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p27.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 962.63M	£ 985.30M	£ 1.08B	£ 784.05M	£ 1.08B
Gross Profit	£ 416.19M	£ 372.31M	£ 326.65M	£ 276.06M	£ 235.47M
Operating Income	£ 154.06M	£ 139.85M	£ 139.08M	£ 119.35M	£ 95.32M
EBITDA	£ 166.47M	£ 145.96M	£ 143.61M	£ 124.24M	£ 98.90M
Net Income	£ 119.04M	£ 112.03M	£ 110.41M	£ 96.19M	£ 75.66M
Balance Sheet
Cash & Short-Term Investments	£ 158.45M	£ 122.62M	£ 97.32M	£ 101.72M	£ 80.14M
Total Assets	£ 780.75M	£ 647.72M	£ 672.06M	£ 497.36M	£ 430.95M
Total Debt	£ 10.36M	£ 9.76M	£ 6.67M	£ 8.30M	£ 9.84M
Net Debt	£ -148.10M	£ -112.86M	£ -90.65M	£ -93.42M	£ -70.30M
Total Liabilities	£ 482.71M	£ 396.28M	£ 460.96M	£ 318.21M	£ 290.20M
Stockholders' Equity	£ 298.04M	£ 251.44M	£ 211.10M	£ 179.14M	£ 140.75M
Cash Flow
Free Cash Flow	£ 120.27M	£ 102.79M	£ 78.89M	£ 85.01M	£ 55.67M
Operating Cash Flow	£ 121.39M	£ 106.04M	£ 84.11M	£ 91.48M	£ 64.63M
Investing Cash Flow	£ -7.13M	£ -3.25M	£ -5.22M	£ -6.46M	£ -8.96M
Financing Cash Flow	£ -78.42M	£ -77.28M	£ -86.86M	£ -63.43M	£ -54.80M

Currency in GBP

Softcat Earnings and Revenue History

Income Statement >

Softcat Debt to Assets

Balance Sheet >

Softcat Cash Flow

Cash Flow >

Softcat Forecast EPS vs Actual EPS

Earnings >

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