Softcat plc
United Kingdom · GB00BYZDVK82 · reports in GBP · Europe
The answers
From the annual report for the year to Jul 31, 2025. Each line says what it is based on.
- Is it growing?Good
- Revenue +52% in the year to Jul 31, 2025, on the year before.
- Is it a good business?Good
- It earned 39% on its shareholders' equity in the year to Jul 31, 2025.
- Is it safe?Fair
- Equity is 28% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Jul 31, 2025, consolidated, in GBP.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Jul 2024 | Jul 2025 | |
|---|---|---|
| Revenue | £963M | £1.5B |
| Operating profit | £154M | £173M |
| Net profit to shareholders | £119M | £133M |
| Earnings per share | £0.60 | £0.67 |
| Cash from operations | £116M | £141M |
| Capital spending | £1M | £12M |
| Cash | £158M | £182M |
| Total assets | £781M | £1.2B |
| Equity | £298M | £339M |
What they do
In the company's own words, from the annual report.
The principal activity of Softcat plc (the ‘Company’) and its subsidiaries (together the ‘Group’) is that of a value-added IT reseller and IT infrastructure solutions provider to the corporate and public sector markets.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.