The Sage Group plc (LON:SGE)

The Sage Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-1,800	-1,712	-1,713	-1,442	-1,342
Total Operating Expenses	-1,800	-1,712	-1,713	-1,442	-1,342
Operating Income	530	452	315	367	373
Interest Income	12	19	12	1	1
Interest Expense	-58	-45	-45	-31	-27
Total Non-Operating Income (Expense)	-46	-26	-33	-30	-26
Pretax Income	484	426	282	337	347
Provision for Income Taxes	115	103	71	77	62
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%
Shares Outstanding	955.36	996.3	1,022	1,020	1,041
Free Cash Flow	487	472	382	273	337
Free Cash Flow Growth	3.18%	23.56%	39.93%	-18.99%	-11.78%
Free Cash Flow Per Share	0.49	0.46	0.37	0.26	0.31
Dividends 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	21.09%	19.38%	14.42%	18.85%	20.21%
Profit Margin	14.68%	13.85%	9.66%	13.35%	15.44%
FCF Margin	19.38%	20.24%	17.49%	14.02%	18.26%
EBITDA	620	548	445	367	373
EBITDA Margin	24.67%	23.50%	20.38%	18.85%	20.21%
EBIT	530	452	315	367	373
EBIT Margin	21.09%	19.38%	14.42%	18.85%	20.21%
Effective Tax Rate	23.76%	24.18%	25.18%	22.85%	17.87%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.