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Sage Grp Plc ADR (SGPYY)

Sage Grp Plc ADR (SGPYY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Sage Group plc supplies business management software, services and support to small and medium sized businesses. The Company's products includes accounting, payroll, customer relationship management, financial forecasting, payment processing, job costing, human resources, business intelligence, taxation and other products for accountants, business stationery, development platforms, e-business and enterprise resource planning. Sage Group's products find its application in the healthcare, human resource and payroll, construction/real estate, transport/distribution, payment processing, accountancy, manufacturing, retail, and automotive distribution industries. The products offered by the Company are majorly developed and supported locally. The Sage Group plc is headquartered in Newcastle upon Tyne, the United Kingdom.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 3,281,980 2,957,440 2,679,770 2,493,720 2,525,880
Sales Growth +10.97% +10.36% +7.46% -1.27% +4.03%
Net Income 481,910 409,630 258,900 333,010 389,970
Net Income Growth +17.65% +58.22% -22.25% -14.61% -1.41%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 4,849,180 4,613,710 4,829,470 4,990,000 4,555,070
Total Assets Growth +5.10% -4.47% -3.22% +9.55% -3.90%
Total Liabilities 3,908,860 3,227,570 3,103,080 3,200,720 3,034,890
Total Liabilities Growth +21.11% +4.01% -3.05% +5.46% +15.30%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 689,570 622,690 474,850 365,030 514,480
Operating Cash Flow Growth +10.74% +31.13% +30.09% -29.05% -0.68%
Net Cash Flow -154,110 -238,420 253,990 -99,900 -384,490
Change in Net Cash Flow +35.36% -193.87% +354.24% +74.02% -163.31%
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