Softcat (SF5) Financial Statements
Softcat Financial Overview
Softcat's market cap is currently $4.19B. The company's EPS TTM is $0.76; its P/E ratio is 21.46; and it has a dividend yield of 2.76%. Softcat is scheduled to report earnings on March 24, 2027, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98B | $ 1.46B | $ 962.63M | $ 985.30M | $ 1.08B |
| Gross Profit | $ 611.90M | $ 490.73M | $ 417.75M | $ 372.31M | $ 326.65M |
| Operating Income | $ 215.10M | $ 185.03M | $ 154.06M | $ 139.85M | $ 139.08M |
| EBITDA | $ 227.70M | $ 190.74M | $ 166.47M | $ 147.02M | $ 143.61M |
| Net Income | $ 150.30M | $ 133.01M | $ 119.04M | $ 112.03M | $ 110.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.90M | $ 182.28M | $ 158.45M | $ 122.62M | $ 97.32M |
| Total Assets | $ 1.18B | $ 1.19B | $ 780.75M | $ 647.72M | $ 672.06M |
| Total Debt | $ 37.90M | $ 35.19M | $ 10.36M | $ 9.76M | $ 6.67M |
| Net Debt | $ -162.00M | $ -147.09M | $ -148.10M | $ -112.86M | $ -90.65M |
| Total Liabilities | $ 816.50M | $ 853.14M | $ 482.71M | $ 396.28M | $ 460.96M |
| Stockholders' Equity | $ 364.00M | $ 338.78M | $ 298.04M | $ 251.44M | $ 211.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.00M | $ 136.28M | $ 120.27M | $ 102.79M | $ 78.89M |
| Operating Cash Flow | $ 166.00M | $ 148.06M | $ 115.61M | $ 106.04M | $ 84.11M |
| Investing Cash Flow | $ -6.60M | $ -23.37M | $ -1.35M | $ -3.25M | $ -5.22M |
| Financing Cash Flow | $ -142.30M | $ -98.15M | $ -78.42M | $ -77.28M | $ -86.86M |
Currency in GBP