Softcat plc Financials from Morningstar (LSE:SCT)

LSE:SCT - Softcat PLC Softcat plc
Sector: Information Technology, Industry: IT Consulting & Other Services

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2013 Q3	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	38.81% -0.1%	38.84% 0.1%	38.57% -0.7%	38.56% 0.0%	38.56% 0.0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.32% 5.7%	7.55% -9.2%	10.24% 35.7%	10.69% 4.4%	11.37% 6.4%	12.05% 5.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.89% 4.4%	21.63% -9.5%	30.35% 40.4%	34.97% 15.2%	37.94% 8.5%	41.84% 10.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.32% 5.7%	9.37% -9.3%	12.63% 34.9%	13.34% 5.6%	14.3% 7.2%	15.38% 7.5%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.16B 2.4%	1.35B 16.8%	1.08B -20.2%	1.01B -6.1%	985.3M -2.7%	940.05M -4.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	497.36M 26.0%	551.87M 11.0%	672.06M 21.8%	678.69M 1.0%	647.72M -4.6%	646.16M -0.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	318.21M 25.1%	388.74M 22.2%	460.96M 18.6%	475M 3.0%	396.28M -16.6%	400.55M 1.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	179.14M 27.6%	163.12M -8.9%	211.1M 29.4%	203.69M -3.5%	251.44M 23.4%	245.61M -2.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	91.25M 9.6%	93.34M 2.3%	83.64M -10.4%	98.59M 17.9%	104.8M 6.3%	94.88M -9.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.14M 62.1%	71.25M -11.1%	101.72M 42.8%	74.28M -27.0%	97.32M 31.0%	97.72M 0.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	101.72M 42.8%	74.28M -27.0%	97.32M 31.0%	94.31M -3.1%	122.62M 30.0%	112.51M -8.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.79M 16.6%	87.69M 3.4%	78.42M -10.6%	94.77M 20.9%	101.56M 7.2%	90.25M -11.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	119.42M 8.2%	126.48M 5.9%	136.15M 7.6%	135.08M -0.8%	140.9M 4.3%	144.56M 2.6%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	96.19M 8.2%	101.97M 6.0%	110.41M 8.3%	108.22M -2.0%	112.03M 3.5%	113.23M 1.1%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.482 8.1%	0.51 5.8%	0.553 8.4%	0.543 -1.8%	0.56 3.1%	0.565 0.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	67.19% -	-	59.01% -	-	50.4% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	21.55% -	-	17.59% -	-	17.09% -

Values are in GBP whenever applicable | Fiscal year ends on July 31

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