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SGE · THE SAGE GROUP PLC. · Financials

10.0200 GBP +0.1860 (+1.89%) At close · Oct 5
Market Cap
9.01B GBP
Shares
898.63M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.51B +7.8%
FY2025 Revenue FY2021–FY2025
Net Income
369M +14.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
92.72% -0.1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
21.09% +1.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
528M +7.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 2.51B 2.33B 2.18B 1.95B 1.85B
GBP 183M 168M 156M 138M 131M
GBP 2.33B 2.16B 2.03B 1.81B 1.72B
GBP 530M 452M 315M 367M 373M
GBP 58M 45M 45M 31M 27M
GBP 484M 426M 282M 337M 347M
GBP 115M 103M 71M 77M 62M
GBP 369M 323M 211M 260M 285M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.56B in buybacks, 968M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-09-30 GBP 1,562,000,000 ESEF Annual Report filed 2025-12-03
Short-term borrowings 2025-09-30 GBP 17,000,000 ESEF Annual Report filed 2025-12-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.