Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sage Group PLC (SGPYY) had Revenue of $2.96B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.96B
Net Income	$409.63M
Cost of Goods Sold	$213.06M
Gross Profit	$2.74B
Operating Expenses	$2.38B
Operating Income	$573.23M
Non-Operating Income/Expense	$-32.97M
Pre-Tax Income	$540.25M
Normalized Pre-Tax Income	$540.25M
Income after Taxes	$409.63M
Income from Continuous Operations	$409.63M
Consolidated Net Income/Loss	$409.63M
Normalized Income after Taxes	$409.63M
EBIT	$573.23M
EBITDA	$694.97M
Weighted-Average Shares Outstanding (Basic)	251.75M
Weighted-Average Shares Outstanding (Diluted)	256.25M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.60
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$136.97M
Long-Term Assets	$3.44B
Total Assets	$4.61B
Current Liabilities	$1.55B
Long-Term Debt	$1.56B
Long-Term Liabilities	$1.67B
Total Liabilities	$3.23B
Common Equity	$1.39B
Tangible Shareholders Equity	$-1.59B
Shareholders Equity	$1.39B
Common Shares Outstanding	267.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$622.69M
Cash Flow from Investing Activities	$-52.00M
Cash Flow from Financial Activities	$-773.60M
Beginning Cash	$882.67M
End Cash	$644.25M
Increase/Decrease in Cash	$-238.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-252.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	92.80%
Operating Margin	19.38%
EBIT Margin	19.38%
EBITDA Margin	23.50%
Pre-Tax Profit Margin	18.27%
Profit Margin	13.85%
Free Cash Flow	$610.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	--
Receiveable Turnover	5.77
Days Sales in Receivables	63.23
Return on Equity	29.55%
Return on Tangible Equity	-25.72%
Return on Assets	8.88%
Return on Investments	13.90%
Book Value Per Share	$5.17
Free Cash Flow per Share	$2.38
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.