Overview
Softcat is a leading UK provider of IT infrastructure products, technologies, and services. The company helps commercial and public sector organizations design, procure, implement, and manage their digital infrastructure. It aims to be the leading voice in the IT infrastructure, product, and services industry – maintaining, and exceeding, levels of customer and employee satisfaction. It works closely with more than 400 major vendors such as AWS, Dell
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Read More Technologies, Apple, Cisco, Lenovo, Microsoft, Samsung, VMWare, and many more. Most of the company's revenue comes from small- and medium-sized business customers. The company was founded in 1993.
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Read More Technologies, Apple, Cisco, Lenovo, Microsoft, Samsung, VMWare, and many more. Most of the company's revenue comes from small- and medium-sized business customers. The company was founded in 1993.
Read Less
Mayank Prakash
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer related services, nec
See All Industries Management consulting services
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See All Industries Management consulting services
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$1.22 billion
Actual
-2.3%
6.26%
$780
JUL
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London SETS:SCT
Contacts
Get in Touch with 8 Principals* and 227 Contacts
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Mayank PrakashDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.22 billion
USD
Actual
1 USD = 0.7887 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $147 | $133 | $106 |
| Net Investing Cash | -$2 | -$3 | -$6 |
| Net Financing Cash | -$99 | -$98 | -$110 |
| Net Change in Cash | $45 | $32 | -$10 |
| Cash at Beginning of Period | $155 | $123 | $129 |
| Cash at End of Period | $201 | $155 | $123 |
| Capital Expenditure | -$9 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $201 | $155 | $123 |
| Accounts Receivable | $636 | $540 | $624 |
| Inventories | $4 | $5 | $6 |
| Other Current Assets | $106 | $82 | $63 |
| Asset Summary | |||
| Total Current Assets | $947 | $781 | $817 |
| Tangible Fixed Assets | $25 | $27 | $22 |
| Intangible Assets | $15 | $9 | $10 |
| Total Assets | $781 | $648 | $672 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $369 | $323 | $356 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $221 | $166 | $219 |
| Liability Summary | |||
| Total Current Liabilities | $590 | $490 | $575 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $612 | $502 | $584 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $368 | $309 | $257 |
| Equity Summary | |||
| Total Equity | $378 | $319 | $268 |
| Shares Outstanding | 199,210,369 | 198,975,500 | 199,354,076 |