The Sage Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,513	2,332	2,184	1,947	1,846
Revenue Growth (YoY)	7.76%	6.78%	12.17%	5.47%	-3.00%
Cost of Revenue	183	168	156	138	131
Gross Profit	2,330	2,164	2,028	1,809	1,715
Selling, General & Admin	1,675	1,581	1,492	1,376	1,169
Amortization of Goodwill & Intangibles	60	67	69	56	44
Operating Expenses	1,772	1,683	1,604	1,476	1,262
Operating Income	558	481	424	333	453
Interest Expense	-57	-45	-45	-31	-27
Interest & Investment Income	12	19	12	1	1
Currency Exchange Gain (Loss)	-1	-	-	-	-
EBT Excluding Unusual Items	512	455	391	303	427
Merger & Restructuring Charges	-30	-32	-46	-19	-71
Gain (Loss) on Sale of Assets	-	-	-	53	-
Asset Writedown	-	-	-22	-	-
Other Unusual Items	2	3	-41	-	-9
Pretax Income	484	426	282	337	347
Income Tax Expense	115	103	71	77	62
Earnings From Continuing Operations	369	323	211	260	285
Net Income	369	323	211	260	285
Net Income to Common	369	323	211	260	285
Net Income Growth	14.24%	53.08%	-18.85%	-8.77%	-8.06%
Shares Outstanding (Basic)	978	1,007	1,020	1,020	1,080
Shares Outstanding (Diluted)	993	1,025	1,036	1,032	1,090
Shares Change (YoY)	-3.12%	-1.06%	0.39%	-5.32%	-0.91%
EPS (Basic)	0.38	0.32	0.21	0.25	0.26
EPS (Diluted)	0.37	0.32	0.20	0.25	0.26
EPS Growth	17.78%	54.43%	-18.83%	-3.49%	-7.35%
Free Cash Flow	487	472	382	273	337
Free Cash Flow Per Share	0.49	0.46	0.37	0.27	0.31
Dividend Per Share	0.218	0.204	0.193	0.184	0.177
Dividend Growth	6.85%	5.96%	4.89%	4.07%	2.49%
Gross Margin	92.72%	92.80%	92.86%	92.91%	92.90%
Operating Margin	22.20%	20.63%	19.41%	17.10%	24.54%
Profit Margin	14.68%	13.85%	9.66%	13.35%	15.44%
Free Cash Flow Margin	19.38%	20.24%	17.49%	14.02%	18.26%
EBITDA	588	513	461	370	484
EBITDA Margin	23.40%	22.00%	21.11%	19.00%	26.22%
D&A For EBITDA	30	32	37	37	31
EBIT	558	481	424	333	453
EBIT Margin	22.20%	20.63%	19.41%	17.10%	24.54%
Effective Tax Rate	23.76%	24.18%	25.18%	22.85%	17.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.