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Softcat Plc (SCT.LN)

Softcat Plc (SCT.LN)
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Softcat PLC is an information technology infrastructure and service provider offering software licensing, workplace technology, networking and security, and cloud and data center solutions to corporates, public sector organizations, and small to medium-sized businesses, with the latter being the main business provider. It earns revenue from software, hardware, and services, including its own services, with the majority derived from software products. Its solutions include Workspace, Cyber Security, Networking and Connectivity, Data, Automation and AI, and Hybrid Cloud Solutions. The company serves Small to Medium Businesses, Enterprise, Multinational Services, and the Public Sector including healthcare, education, government, defence, police, and emergency services.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 1,458,411 962,633 985,300 1,077,946 1,156,667
Sales Growth +51.50% -2.30% -8.59% -6.81% +7.38%
Net Income 133,008 119,044 112,029 110,405 96,185
Net Income Growth +11.73% +6.26% +1.47% +14.78% +27.12%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 1,191,927 780,749 647,722 672,058 497,359
Total Assets Growth +52.66% +20.54% -3.62% +35.13% +15.41%
Total Liabilities 853,145 482,712 396,277 460,958 318,215
Total Liabilities Growth +76.74% +21.81% -14.03% +44.86% +9.65%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 140,714 115,608 104,802 83,644 91,252
Operating Cash Flow Growth +21.72% +10.31% +25.30% -8.34% +42.20%
Net Cash Flow 26,551 35,834 25,509 -7,970 21,585
Change in Net Cash Flow -25.91% +40.48% +420.06% -136.92% +2,364.04%
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