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Softcat PLC
Previous close
GBX 1,183.00
Day range
GBX 1,174.00 - GBX 1,208.00
Year range
GBX 1,083.00 - GBX 1,960.00
Market cap
2.37B GBP
Avg Volume
701.25K
P/E ratio
17.17
Dividend yield
2.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 418.77M | 53.51% |
Operating expense | 88.04M | 20.16% |
Net income | 32.73M | 14.08% |
Net profit margin | 7.82 | -25.67% |
Earnings per share | — | — |
EBITDA | 48.89M | 28.27% |
Effective tax rate | 25.77% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.01M | 46.06% |
Total assets | 1.21B | 44.98% |
Total liabilities | 919.96M | 66.97% |
Total equity | 286.09M | — |
Shares outstanding | 199.74M | — |
Price to book | 8.27 | — |
Return on assets | 9.72% | — |
Return on capital | 36.24% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 32.73M | 14.08% |
Cash from operations | 60.25M | 84.46% |
Cash from investing | 8.00K | 100.38% |
Cash from financing | -48.40M | -23.08% |
Net change in cash | 11.86M | 236.30% |
Free cash flow | 31.16M | 43.66% |
About
Softcat is a Marlow-based IT infrastructure provider founded by Peter Kelly in 1993. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index. Wikipedia
Founded
Mar 30, 1993
Website
Employees
2,863
