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The Sage Group plc SGE.L
GB · London Stock Exchange · XLON · stock · Technology · website
The Sage Group plc financials (annual, from 10-K)
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 |
| Total assets | $3.7B | $3.6B | $3.9B | $3.9B |
| Total liabilities | $3.0B | $2.5B | $2.5B | $2.5B |
| Shareholders' equity | $720.0M | $1.1B | $1.4B | $1.4B |
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.
Source: company filings via Yahoo Finance · GB · as of 2025-09-30. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.