The Sage Group plc
SGPYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,092 | $12,197 | $10,725 | $13,358 |
| - Cash | $390 | $574 | $508 | $448 |
| + Debt | $1,579 | $1,562 | $1,246 | $1,259 |
| Enterprise Value | $12,281 | $13,185 | $11,463 | $14,169 |
| Revenue | – | $1,242 | $1,180 | $1,152 |
| % Growth | – | 5.3% | 2.4% | – |
| Gross Profit | – | $1,152 | $1,094 | $1,070 |
| % Margin | – | 92.8% | 92.7% | 92.9% |
| EBITDA | – | $314 | $287 | $278 |
| % Margin | – | 25.3% | 24.3% | 24.1% |
| Net Income | – | $180 | $167 | $156 |
| % Margin | – | 14.5% | 14.2% | 13.5% |
| EPS Diluted | – | 0.72 | 0.64 | 0.6 |
| % Growth | – | 12.5% | 6.7% | – |
| Operating Cash Flow | – | $250 | $281 | $210 |
| Capital Expenditures | – | -$25 | -$33 | -$4 |
| Free Cash Flow | – | $225 | $248 | $206 |