The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,764 | $10,725 | $10,214 | $7,110 |
| - Cash | $390 | $508 | $696 | $489 |
| + Debt | $1,579 | $1,246 | $1,257 | $1,222 |
| Enterprise Value | $11,953 | $11,463 | $10,775 | $7,843 |
| Revenue | $2,513 | $2,332 | $2,184 | $1,947 |
| % Growth | 7.8% | 6.8% | 12.2% | – |
| Gross Profit | $2,330 | $2,164 | $2,028 | $1,809 |
| % Margin | 92.7% | 92.8% | 92.9% | 92.9% |
| EBITDA | $629 | $565 | $456 | $464 |
| % Margin | 25% | 24.2% | 20.9% | 23.8% |
| Net Income | $369 | $323 | $211 | $260 |
| % Margin | 14.7% | 13.9% | 9.7% | 13.4% |
| EPS Diluted | 1.48 | 1.24 | 0.8 | 1 |
| % Growth | 19.4% | 55% | -20% | – |
| Operating Cash Flow | $528 | $491 | $387 | $285 |
| Capital Expenditures | -$59 | -$37 | -$22 | -$52 |
| Free Cash Flow | $469 | $454 | $365 | $233 |