Softcat PLC (SCT)

Industry Electronics & Computer Distribution


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,447.00p

Buy

1,449.00p

arrow-up2.00p (+0.14%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Softcat PLC provides IT infrastructure and services to the corporate and public sectors. It offers organizations with software licensing, client computing, data center infrastructure, and networking and security.

Income statement

20242025
963m1,458m
418m494m
154m180m
16.0012.35
119m133m
166m191m
Sales, General and administrative264m314m
Interest expenses443,0002m
Provision for income taxes40m45m
Operating expenses264m314m
Income before taxes159m178m
Net income available to common shareholders119m133m
0.5970.666
Net interest income5m5m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.5940.662
Free cash flow per share0.54190.6248
Book value/share1.49531.6991
Debt equity ratio0.0271950.091242

Balance sheet

20242025
Current assets747m1,122m
Current liabilities465m809m
Total capital298m339m
Total debt10m35m
Total equity298m339m
Total non current liabilities--
Loans--
Total assets781m1,192m
Total liabilities--
Cash and cash equivalents158m182m
Common stock199m199m

Cash flow

20242025
Cash at beginning of period123m158m
Cash dividends paid-76m-96m
108m125m
Investments (gains) losses-1m-16m
158m182m
Net income--
116m141m
-7m-15m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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