The Sage Group plc (SGPYY) Financials

SGPYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.3 billion 5.0 billion
Sept. 30, 2025 5.0 billion 4.0 billion
March 31, 2025 5.0 billion 3.9 billion
Sept. 30, 2024 4.9 billion 3.4 billion

SGPYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 321.6 million ?
Sept. 30, 2025 374.6 million ?
March 31, 2025 291.1 million 32.3 million
Sept. 30, 2024 331.7 million 46.8 million

SGPYY Net Income
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DateNet Income
March 31, 2026 262.6 million
Sept. 30, 2025 253.5 million
March 31, 2025 232.9 million
Sept. 30, 2024 223.4 million

SGPYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 683.8 million 2.6 billion 99.0 million
Sept. 30, 2025 524.3 million 2.0 billion 138.5 million
March 31, 2025 742.7 million 1.9 billion 120.3 million
Sept. 30, 2024 679.5 million 1.5 billion 120.4 million

SGPYY Shares Outstanding
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DateShares Outstanding
March 31, 2026 316.2 million
Sept. 30, 2025 328.8 million
March 31, 2025 326.4 million
Sept. 30, 2024 346.1 million

SGPYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 20.1 million - 1.2 billion -
Sept. 30, 2025 23.2 million - 1.1 billion -
March 31, 2025 32.3 million - 1.1 billion -
Sept. 30, 2024 44.1 million - 1.2 billion -

SGPYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.8 billion 199.6 million
Sept. 30, 2025 1.7 billion 125.0 million
March 31, 2025 1.6 billion 116.5 million
Sept. 30, 2024 1.6 billion 115.0 million

SGPYY

Price: $48.30

52 week price:
41.99
69.79

Dividend Yield: 2.52%

5-year range yield:
0.62%
2.52%

Forward Dividend Yield: 0.94%

Payout Ratio: 52.31%

Dividend Per Share: 0.43 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 21.85

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: United Kingdom

Volume: 18900

Ebitda: 649.2 million

Market Capitalization: 11.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 2.95%

DGR5: 9.09%

DGR10: 6.91%

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