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 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 |
| 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% |
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 | 4.34% | 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 | -2.57% | -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 | 6.86% | 17.78% | 54.43% | -18.83% | -3.49% | -7.35% |
Additional Metrics
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 |
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% |