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Sage Group Plc (SGE.LN)

Sage Group Plc (SGE.LN)
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The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 2,513,000 2,332,000 2,184,000 1,947,000 1,846,000
Sales Growth +7.76% +6.78% +12.17% +5.47% -3.00%
Net Income 369,000 323,000 211,000 260,000 285,000
Net Income Growth +14.24% +53.08% -18.85% -8.77% -8.06%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 3,713,000 3,638,000 3,936,000 3,896,000 3,329,000
Total Assets Growth +2.06% -7.57% +1.03% +17.03% -10.39%
Total Liabilities 2,993,000 2,545,000 2,529,000 2,499,000 2,218,000
Total Liabilities Growth +17.60% +0.63% +1.20% +12.67% +7.51%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 528,000 491,000 387,000 285,000 376,000
Operating Cash Flow Growth +7.54% +26.87% +35.79% -24.20% -7.39%
Net Cash Flow -120,000 -160,000 237,000 -126,000 -256,000
Change in Net Cash Flow +25.00% -167.51% +288.10% +50.78% -151.51%
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