The Sage Group plc
SGPYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $1,242,000 | $1,180,000 | $1,152,000 |
| % Growth | – | 5.3% | 2.4% | – |
| Cost of Goods Sold | – | $90,000 | $86,000 | $82,000 |
| Gross Profit | – | $1,152,000 | $1,094,000 | $1,070,000 |
| % Margin | – | 92.8% | 92.7% | 92.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $1,712,000 | $0 |
| SG&A Expenses | – | $862,000 | $896,000 | $816,000 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $35,000 | -$39,000 | $39,000 |
| Operating Expenses | – | $897,000 | $857,000 | $855,000 |
| Operating Income | – | $255,000 | $237,000 | $215,000 |
| % Margin | – | 20.5% | 20.1% | 18.7% |
| Other Income/Exp. Net | – | -$19,000 | -$14,000 | -$12,000 |
| Pre-Tax Income | – | $236,000 | $223,000 | $203,000 |
| Tax Expense | – | $56,000 | $56,000 | $47,000 |
| Net Income | – | $180,000 | $167,000 | $156,000 |
| % Margin | – | 14.5% | 14.2% | 13.5% |
| EPS | – | 0.72 | 0.64 | 0.6 |
| % Growth | – | 12.5% | 6.7% | – |
| EPS Diluted | – | 0.72 | 0.64 | 0.6 |
| Weighted Avg Shares Out | – | 251,960 | 259,481 | 259,481 |
| Weighted Avg Shares Out Dil | – | 252,250 | 258,750 | 258,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | -$1,000 | $20,000 |
| Interest Expense | – | $19,000 | -$1,000 | $44,000 |
| Depreciation & Amortization | – | $46,000 | $46,000 | $50,000 |
| EBITDA | – | $314,000 | $287,000 | $278,000 |
| % Margin | – | 25.3% | 24.3% | 24.1% |