Sage Group revenue and financials
1,005.00 GBpChange from previous close: +0.30%Absolute change: +3.00 GBp
In the fiscal year ended September 2025, Sage Group reported revenue of £2.51B (+7.76% year over year). Net income was £369M, a net margin of 14.7%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.76%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +14.24%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 14.7%
- FY to Sep 2024: 13.9%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 528 | 491 | 387 | 285 |
| Depreciation and amortization | 90.0 | 96.0 | 130 | 97.0 |
| Capital expenditure | -59.0 | -37.0 | -22.0 | -52.0 |
| Investing cash flow | -127 | -41.0 | -36.0 | -284 |
| Financing cash flow | -521 | -610 | -114 | -127 |
| Dividends paid | -207 | -199 | -190 | -183 |
| Share repurchases | -605 | -403 | 0.0 | -249 |
| Debt issued | 297 | 0.0 | 440 | 516 |
| Debt repaid | -2.0 | 0.0 | -353 | -166 |
| Effect of exchange rates | 2.0 | -28.0 | -30.0 | 48.0 |
| Net change in cash | -120 | -160 | 237 | -126 |
| Free cash flow | 469 | 454 | 365 | 233 |