The Sage Group plc (LON:SGE)
London · Delayed Price · Currency is GBP · Price in GBX 858.20
+36.60 (4.45%)
At close: Jul 24, 2026
The Sage Group Financials Overview
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 Revenue Growth | 2,634 | 2,513 | 2,332 | 2,184 | 1,947 | 1,846 |
Revenue Growth | 4.81% | 7.76% | 6.78% | 12.17% | 5.47% | -3.00% |
Gross Profit Gross Profit Growth | 2,438 | 2,330 | 2,164 | 2,028 | 1,809 | 1,715 |
Operating Income Operating Income Growth | 568 | 530 | 452 | 315 | 367 | 373 |
Net Income Net Income Growth | 385 | 369 | 323 | 211 | 260 | 285 |
Earnings Per Share EPS Growth | 0.40 | 0.37 | 0.32 | 0.20 | 0.25 | 0.26 |
EPS Growth | 6.86% | 17.78% | 54.43% | -18.83% | -3.49% | -7.35% |
| 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 |
North America North America Growth | 1,186 | 1,138 | 1,052 | 973 | 818 | 687 |
UK & Ireland UK & Ireland Growth | 580 | 554 | 505 | 471 | 433 | 402 |
Africa & APAC Africa & APAC Growth | 186 | 175 | 165 | 156 | 153 | 174 |
Europe Europe Growth | 682 | 646 | 610 | 584 | 543 | 583 |
Revenue (Total) Revenue (Total) Growth | 2,634 | 2,513 | 2,332 | 2,184 | 1,947 | 1,846 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 518 | 390 | 508 | 696 | 489 | 553 |
Total Debt Total Debt Growth | 2,022 | 1,579 | 1,246 | 1,257 | 1,222 | 814 |
Net Cash (Debt) Net Cash Growth | -1,504 | -1,189 | -738 | -561 | -733 | -261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | -1.20 | -0.72 | -0.54 | -0.71 | -0.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 530 | 528 | 491 | 387 | 285 | 376 |
Capital Expenditures CapEx Growth | -31 | -41 | -19 | -5 | -12 | -39 |
Free Cash Flow Free Cash Flow Growth | 499 | 487 | 472 | 382 | 273 | 337 |
Free Cash Flow Growth | 2.46% | 3.18% | 23.56% | 39.93% | -18.99% | -11.78% |
| 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 |
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% |
Pretax Margin | 19.36% | 19.26% | 18.27% | 12.91% | 17.31% | 18.80% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.218 | 0.204 | 0.193 | 0.184 | 0.177 |
Dividend Per Share Growth | 7.16% | 6.85% | 5.96% | 4.89% | 4.07% | 2.49% |
Dividend Yield | 2.62% | 1.92% | 1.93% | 1.88% | 2.57% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 21.60 | 29.60 | 32.47 | 48.41 | 27.70 | 27.21 |
Forward PE | 15.48 | 23.61 | 25.87 | 29.39 | 24.44 | 28.01 |
P/FCF Ratio | 15.44 | 21.58 | 21.63 | 26.47 | 26.04 | 21.92 |
PS Ratio | 2.92 | 4.18 | 4.38 | 4.63 | 3.65 | 4.00 |