The Sage Group Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,634	2,513	2,332	2,184	1,947	1,846
Revenue Growth (YoY)	8.75%	7.76%	6.78%	12.17%	5.47%	-3.00%
Cost of Revenue	196	183	168	156	138	131
Gross Profit	2,438	2,330	2,164	2,028	1,809	1,715
Selling, General & Admin	1,870	1,800	1,712	1,713	1,442	1,342
Total Operating Expenses	1,870	1,800	1,712	1,713	1,442	1,342
Operating Income	568	530	452	315	367	373
Interest Income	9	12	19	12	1	1
Interest Expense	-67	-58	-45	-45	-31	-27
Total Non-Operating Income (Expense)	-58	-46	-26	-33	-30	-26
Pretax Income	510	484	426	282	337	347
Provision for Income Taxes	125	115	103	71	77	62
Net Income	385	369	323	211	260	285
Net Income to Common	385	369	323	211	260	285
Net Income Growth	10.95%	14.24%	53.08%	-18.85%	-8.77%	-8.06%
Shares Outstanding (Basic)	955	978	1,007	1,020	1,020	1,080
Shares Outstanding (Diluted)	968	993	1,025	1,036	1,032	1,090
Shares Change (YoY)	-4.40%	-3.12%	-1.06%	0.39%	-5.32%	-0.91%
EPS (Basic)	0.40	0.38	0.32	0.21	0.25	0.26
EPS (Diluted)	0.40	0.37	0.32	0.20	0.25	0.26
EPS Growth	15.50%	17.78%	54.43%	-18.83%	-3.49%	-7.35%
Shares Outstanding	926.07	955.36	996.3	1,022	1,020	1,041
Free Cash Flow	499	487	472	382	273	337
Free Cash Flow Growth	2.46%	3.18%	23.56%	39.93%	-18.99%	-11.78%
Free Cash Flow Per Share	0.52	0.49	0.46	0.37	0.26	0.31
Dividends Per Share	0.225	0.218	0.204	0.193	0.184	0.177
Dividend Growth	2.75%	6.85%	5.96%	4.89%	4.07%	2.49%
Gross Margin	92.56%	92.72%	92.80%	92.86%	92.91%	92.90%
Operating Margin	21.56%	21.09%	19.38%	14.42%	18.85%	20.21%
Profit Margin	14.62%	14.68%	13.85%	9.66%	13.35%	15.44%
FCF Margin	18.94%	19.38%	20.24%	17.49%	14.02%	18.26%
EBITDA	658	620	548	445	367	373
EBITDA Margin	24.98%	24.67%	23.50%	20.38%	18.85%	20.21%
EBIT	568	530	452	315	367	373
EBIT Margin	21.56%	21.09%	19.38%	14.42%	18.85%	20.21%
Effective Tax Rate	24.51%	23.76%	24.18%	25.18%	22.85%	17.87%

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.