The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,763,969 | $10,725,167 | $10,214,012 | $7,110,420 |
| - Cash | $390,000 | $508,000 | $696,000 | $489,000 |
| + Debt | $1,579,000 | $1,246,000 | $1,257,000 | $1,222,000 |
| Enterprise Value | $11,952,969 | $11,463,167 | $10,775,012 | $7,843,420 |
| Revenue | $2,513,000 | $2,332,000 | $2,184,000 | $1,947,000 |
| % Growth | 7.8% | 6.8% | 12.2% | – |
| Gross Profit | $2,330,000 | $2,164,000 | $2,028,000 | $1,809,000 |
| % Margin | 92.7% | 92.8% | 92.9% | 92.9% |
| EBITDA | $629,000 | $565,000 | $456,000 | $464,000 |
| % Margin | 25% | 24.2% | 20.9% | 23.8% |
| Net Income | $369,000 | $323,000 | $211,000 | $260,000 |
| % 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 | $528,000 | $491,000 | $387,000 | $285,000 |
| Capital Expenditures | -$59,000 | -$37,000 | -$22,000 | -$52,000 |
| Free Cash Flow | $469,000 | $454,000 | $365,000 | $233,000 |