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The Sage Group plc
SGPYY•PNK
Technology
Software - Application
$68.25
$0.54(0.80%)
The Sage Group plc (SGPYY) Financial Performance & Income Statement Overview
Review The Sage Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.78%
↑ 6.78%
Operating Income Growth
43.49%
↑ 43.49%
Net Income Growth
53.08%
↑ 53.08%
Operating Cash Flow Growth
26.87%
↑ 26.87%
Operating Margin
19.38%
↑ 19.38%
Gross Margin
92.80%
↑ 92.80%
Net Profit Margin
13.85%
↑ 13.85%
ROE
25.84%
↑ 25.84%
ROIC
18.74%
↑ 18.74%
The Sage Group plc (SGPYY) Income Statement & Financial Overview
Review The Sage Group plc's (SGPYY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.18B | $1.15B | $1.10B | $548.50M |
| Cost of Revenue | $132.00M | $82.00M | $133.00M | $40.00M |
| Gross Profit | $1.05B | $1.07B | $964.00M | $508.50M |
| Gross Profit Ratio | $0.89 | $0.93 | $0.88 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $189.50M | $189.50M |
| SG&A Expenses | $795.00M | $816.00M | $772.00M | $322.50M |
| Operating Expenses | $795.00M | $855.00M | $772.00M | $429.50M |
| Total Costs & Expenses | -$927.00M | $937.00M | $905.00M | $469.50M |
| Interest Income | $9.00M | $10.00M | $8.00M | $7.50M |
| Interest Expense | $23.00M | $22.00M | $23.00M | $0.00 |
| Depreciation & Amortization | $46.00M | $50.00M | $53.00M | $27.00M |
| EBITDA | $292.00M | $278.00M | $159.00M | $159.00M |
| EBITDA Ratio | $0.25 | $0.24 | $0.22 | $0.29 |
| Operating Income | $253.00M | $215.00M | $192.00M | $132.00M |
| Operating Income Ratio | $0.21 | $0.19 | $0.18 | $0.24 |
| Other Income/Expenses (Net) | -$30.00M | -$12.00M | -$120.50M | -$7.50M |
| Income Before Tax | $223.00M | $203.00M | $143.00M | $71.50M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.13 | $0.13 |
| Income Tax Expense | $56.00M | $47.00M | $32.00M | $16.00M |
| Net Income | $167.00M | $156.00M | $111.00M | $55.50M |
| Net Income Ratio | $0.14 | $0.14 | $0.10 | $0.10 |
| EPS | $0.17 | $0.15 | $0.11 | $0.05 |
| Diluted EPS | $0.16 | $0.15 | $0.11 | $0.05 |
| Weighted Avg Shares Outstanding | $998.74M | $1.04B | $1.02B | $1.03B |
| Weighted Avg Shares Outstanding (Diluted) | $1.02B | $1.03B | $1.04B | $1.04B |
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