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Softcat financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£17.9
2024-10-29
Market Capitalization
£3.6 B
2024-10-29
Revenue
£1.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797.2M | 991.8M | 1.1B | 1.2B | 1.1B | 985.3M | 962.6M | 1.5B |
| Cost of goods sold | 620.3M | 779.2M | 837.8M | 875.4M | 746.2M | 605.3M | 538.3M | 953.6M |
| Gross profit | 176.9M | 212.7M | 239.3M | 281.2M | 331.7M | 380.0M | 424.4M | 504.8M |
| Gross profit margin, % | 22.2% | 21.4% | 22.2% | 24.3% | 30.8% | 38.6% | 44.1% | 34.6% |
| Operating expense total | 106.7M | 125.9M | 140.2M | 156.9M | 188.1M | 234.0M | 264.4M | 316.0M |
| Depreciation and amortization | 1.8M | 1.5M | 3.6M | 4.9M | 4.5M | 6.1M | 6.6M | 10.7M |
| EBITDA | 70.2M | 86.8M | 99.0M | 124.4M | 143.6M | 146.0M | 159.9M | 188.7M |
| EBITDA margin, % | 8.8% | 8.7% | 9.2% | 10.8% | 13.3% | 14.8% | 16.6% | 12.9% |
| EBIT | 68.4M | 85.2M | 95.3M | 119.5M | 139.1M | 139.8M | 153.3M | 178.0M |
| EBIT margin, % | 8.6% | 8.6% | 8.8% | 10.3% | 12.9% | 14.2% | 15.9% | 12.2% |
| Interest income | 117.0K | 333.0K | 200.0K | 28.0K | 252.0K | 1.2M | 5.8M | 7.4M |
| Interest expense | 316.0K | 477.0K | 253.0K | 205.0K | 443.0K | 2.0M | ||
| Pre tax profit | 68.1M | 84.8M | 93.6M | 119.0M | 136.1M | 141.9M | 159.4M | 178.2M |
| Income tax expense | 13.1M | 16.4M | 18.0M | 22.8M | 25.7M | 29.8M | 40.4M | 45.2M |
| Net Income | 55.0M | 68.5M | 75.7M | 96.2M | 110.4M | 112.0M | 119.0M | 133.0M |