Softcat revenue and financials
1,833.00 GBpChange from previous close: −0.11%Absolute change: −2.00 GBp
In the fiscal year ended July 2024, Softcat reported revenue of £962.63M (−2.30% year over year). Net income was £119.04M, a net margin of 12.4%.
Fiscal year ending in July. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.30%
- FY to Jul 2024 vs FY to Jul 2023
- Net income growth
- +6.26%
- FY to Jul 2024 vs FY to Jul 2023
- Net margin
- 12.4%
- FY to Jul 2023: 11.4%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | Q to Jan 2026 | Q to Jan 2025 |
|---|---|---|
| Total assets | 1,206 | 832 |
| Current assets | 1,136 | 776 |
| Cash and equivalents | 206 | 141 |
| Inventory | 14.6 | 21.3 |
| Net property, plant and equipment | 51.0 | 40.1 |
| Current liabilities | 874 | 514 |
| Accounts payable | 407 | 302 |
| Total debt | 37.4 | 28.3 |
| Total liabilities | 920 | 551 |
| Total equity (incl. minority) | 286 | 281 |
| Retained earnings | 282 | 272 |
