The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,513,000 | $2,332,000 | $2,184,000 | $1,947,000 |
| % Growth | 7.8% | 6.8% | 12.2% | – |
| Cost of Goods Sold | $183,000 | $168,000 | $156,000 | $138,000 |
| Gross Profit | $2,330,000 | $2,164,000 | $2,028,000 | $1,809,000 |
| % Margin | 92.7% | 92.8% | 92.9% | 92.9% |
| R&D Expenses | $0 | $0 | $379,000 | $302,000 |
| G&A Expenses | $1,800,000 | $1,712,000 | $1,572,000 | $1,434,000 |
| SG&A Expenses | $1,800,000 | $1,712,000 | $1,496,000 | $1,434,000 |
| Sales & Mktg Exp. | $0 | $0 | -$76,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$162,000 | $42,000 |
| Operating Expenses | $1,800,000 | $1,712,000 | $1,713,000 | $1,476,000 |
| Operating Income | $530,000 | $452,000 | $315,000 | $367,000 |
| % Margin | 21.1% | 19.4% | 14.4% | 18.8% |
| Other Income/Exp. Net | -$46,000 | -$26,000 | -$33,000 | -$30,000 |
| Pre-Tax Income | $484,000 | $426,000 | $282,000 | $337,000 |
| Tax Expense | $115,000 | $103,000 | $71,000 | $77,000 |
| Net Income | $369,000 | $323,000 | $211,000 | $260,000 |
| % 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 | 244,500 | 259,481 | 258,199 | 255,000 |
| Weighted Avg Shares Out Dil | 248,250 | 258,750 | 259,000 | 258,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $19,000 | $11,000 | $1,000 |
| Interest Expense | $55,000 | $43,000 | $44,000 | $32,000 |
| Depreciation & Amortization | $90,000 | $96,000 | $130,000 | $97,000 |
| EBITDA | $629,000 | $565,000 | $456,000 | $464,000 |
| % Margin | 25% | 24.2% | 20.9% | 23.8% |