The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,513 | $2,332 | $2,184 | $1,947 |
| % Growth | 7.8% | 6.8% | 12.2% | – |
| Cost of Goods Sold | $183 | $168 | $156 | $138 |
| Gross Profit | $2,330 | $2,164 | $2,028 | $1,809 |
| % Margin | 92.7% | 92.8% | 92.9% | 92.9% |
| R&D Expenses | $0 | $0 | $379 | $302 |
| G&A Expenses | $1,800 | $1,712 | $1,572 | $1,434 |
| SG&A Expenses | $1,800 | $1,712 | $1,496 | $1,434 |
| Sales & Mktg Exp. | $0 | $0 | -$76 | $0 |
| Other Operating Expenses | $0 | $0 | -$162 | $42 |
| Operating Expenses | $1,800 | $1,712 | $1,713 | $1,476 |
| Operating Income | $530 | $452 | $315 | $367 |
| % Margin | 21.1% | 19.4% | 14.4% | 18.8% |
| Other Income/Exp. Net | -$46 | -$26 | -$33 | -$30 |
| Pre-Tax Income | $484 | $426 | $282 | $337 |
| Tax Expense | $115 | $103 | $71 | $77 |
| Net Income | $369 | $323 | $211 | $260 |
| % Margin | 14.7% | 13.9% | 9.7% | 13.4% |
| EPS | 1.52 | 1.24 | 0.8 | 1 |
| % Growth | 22.6% | 55% | -20% | – |
| EPS Diluted | 1.48 | 1.24 | 0.8 | 1 |
| Weighted Avg Shares Out | 245 | 259 | 258 | 255 |
| Weighted Avg Shares Out Dil | 248 | 259 | 259 | 258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $19 | $11 | $1 |
| Interest Expense | $55 | $43 | $44 | $32 |
| Depreciation & Amortization | $90 | $96 | $130 | $97 |
| EBITDA | $629 | $565 | $456 | $464 |
| % Margin | 25% | 24.2% | 20.9% | 23.8% |