Sage Group plc (SGK1) Financial Statements
Sage Group plc Financial Overview
Sage Group plc's market cap is currently $12.56B. The company's EPS TTM is $0.41; its P/E ratio is 28.38; and it has a dividend yield of 1.94%. Sage Group plc is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.51B | $ 2.33B | $ 2.18B | $ 1.95B | $ 1.85B |
| Gross Profit | $ 2.24B | $ 2.07B | $ 2.03B | $ 1.71B | $ 1.63B |
| Operating Income | $ 560.00M | $ 481.00M | $ 315.00M | $ 335.00M | $ 327.00M |
| EBITDA | $ 631.00M | $ 565.00M | $ 434.00M | $ 465.00M | $ 461.00M |
| Net Income | $ 369.00M | $ 323.00M | $ 211.00M | $ 260.00M | $ 285.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.00M | $ 508.00M | $ 696.00M | $ 489.00M | $ 553.00M |
| Total Assets | $ 3.71B | $ 3.64B | $ 3.94B | $ 3.90B | $ 3.33B |
| Total Debt | $ 1.58B | $ 1.25B | $ 1.26B | $ 1.22B | $ 814.00M |
| Net Debt | $ 1.19B | $ 738.00M | $ 561.00M | $ 733.00M | $ 261.00M |
| Total Liabilities | $ 2.99B | $ 2.54B | $ 2.53B | $ 2.50B | $ 2.22B |
| Stockholders' Equity | $ 720.00M | $ 1.09B | $ 1.41B | $ 1.40B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 498.00M | $ 454.00M | $ 365.00M | $ 234.00M | $ 321.00M |
| Operating Cash Flow | $ 528.00M | $ 491.00M | $ 399.00M | $ 286.00M | $ 377.00M |
| Investing Cash Flow | $ -127.00M | $ -41.00M | $ -36.00M | $ -285.00M | $ 61.00M |
| Financing Cash Flow | $ -521.00M | $ -610.00M | $ -114.00M | $ -127.00M | $ -694.00M |
Currency in GBP
