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The Sage Group plc SGE.L
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The Sage Group plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £2.5B | £2.3B | £2.2B | £1.9B |
| Gross profit | £2.3B | £2.2B | £2.0B | £1.8B |
| SG&A expense | £1.8B | £1.7B | £1.7B | £1.4B |
| Operating income | £530.0M | £452.0M | £315.0M | £333.0M |
| Interest expense | £55.0M | £43.0M | £44.0M | £30.0M |
| Income tax | £115.0M | £103.0M | £71.0M | £77.0M |
| Net income | £369.0M | £323.0M | £211.0M | £260.0M |
| EPS (diluted) | £0.37 | £0.32 | £0.20 | £0.25 |
| Operating cash flow | £528.0M | £491.0M | £387.0M | £285.0M |
| Free cash flow | £469.0M | £454.0M | £365.0M | £233.0M |
| Cash & equivalents | £390.0M | £508.0M | £696.0M | £489.0M |
| Goodwill | £2.2B | £2.1B | £2.2B | £2.4B |
| Total assets | £3.7B | £3.6B | £3.9B | £3.9B |
| Total debt | £1.6B | £1.2B | £1.3B | £1.2B |
| Total liabilities | £3.0B | £2.5B | £2.5B | £2.5B |
| Shareholders' equity | £720.0M | £1.1B | £1.4B | £1.4B |
| Share buybacks | £605.0M | £403.0M | £0 | £249.0M |
Growth · year-over-year · Revenue CAGR 8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.8% | +6.8% | +12.2% | — |
| Net income growth | +14.2% | +53.1% | -18.8% | — |
| EPS growth | +17.8% | +54.4% | -18.8% | — |
| Free cash flow growth | +3.3% | +24.4% | +56.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-09-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.