Softcat plc (SF5)
FSX
21.20
-0.20 (-0.93%)
Closed
Oct 8, 2026
Day's Range
21.2021.20
52 wk Range
12.4024.60
Financial Statements - SF5 - Softcat plc
Revenue
962.63M▼ 2.3%
Net Income
119.04M▲ 6.3%Net Margin 12.4%
EBITDA
166.46M▲ 12.3%
Free Cash Flow
108.47M▲ 6.8%
Income Statement
| Period Ending | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| Sales | 962.63M | 985.30M | 1.07B | 784.04M | 1.07B | 991.84M |
| Cost of Goods | 544.88M | 611.46M | 750.73M | 507.69M | 841.42M | 780.70M |
| Gross Profit | 417.75M | 373.83M | 327.21M | 276.35M | 235.70M | 211.14M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 154.06M | 140.89M | 136.14M | 119.41M | 93.73M | 84.48M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 159.39M | 141.86M | 136.14M | 118.96M | 93.61M | 84.81M |
| Income Tax | 40.35M | 29.83M | 25.73M | 22.78M | 17.95M | 16.35M |
| Net Income | 119.04M | 112.02M | 110.40M | 96.18M | 75.66M | 68.46M |
| EPS Basic | 0.597 | 0.562 | 0.555 | 0.484 | 0.382 | 0.346 |
| EPS Diluted | 0.594 | 0.56 | 0.553 | 0.482 | 0.38 | 0.344 |
| Basic Shares Outstanding | 199.49M | 199.23M | 198.97M | 164.74M | 164.38M | 163.98M |
| Diluted Shares Outstanding | 199.49M | 199.23M | 198.97M | 164.74M | 164.38M | 163.98M |
| Ebit | 159.84M | 142.06M | 136.39M | 119.44M | 93.93M | 84.81M |
| Ebitda | 166.46M | 148.18M | 140.92M | 124.33M | 97.51M | 86.33M |
| Net Income Continuous Operations | 154.06M | 140.89M | 136.14M | 119.41M | 93.73M | 84.48M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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