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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

SGE FINANCIAL STATEMENTS

Sage Group PLC — balance sheet, income statement and cash flow trends

SGESage Group PLC

🇬🇧 UK · LSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B £Gross Profit2.3 B £ · 89%Operating Income596 M £ · 23%Pre-tax Income510 M £ · 19%Net Income385 M £ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B £+17.1%
Gross Profit2.3 B £+18.4%
Operating Income596 M £+41.9%
EBITDA666 M £+34.8%
Net Income385 M £+44.2%

Peer Comparison· Software - Application

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SGE8.8%89.2%25.3%14.6%
SSTI-4.8%51.3%-5.0%-14.9%
NRDY-2.2%60.0%-25.2%-18.6%
FORTE37.9%34.3%23.2%74.5%
LINK49.2%35.8%30.4%29.7%
DOMO0.3%74.9%-7.9%-17.4%
Industry median13.4%68.1%16.0%8.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4 B
  • Equity220 M £6%
  • Current Liabilities1.7 B £42%
  • Long-term Liabilities2.1 B £52%

Key Figures

YoY change
Total Assets4 B £+9.3%
Total Liabilities3.8 B £+47.2%
Total Equity220 M £-79.8%
Cash & ST Investments518 M £+15.6%
Total Debt2 B £+60.6%
Net Debt1.5 B £+85.5%

Peer Comparison· Software - Application

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SGE0.62919.1%2.265.5%
SSTI0.778.6%1.6853.8%
NRDY2.41100.8%0.5626.4%
FORTE1.3680.0%2.3040.4%
LINK3.740.0%-1.3678.9%
DOMO0.31-79.6%-4.57-94.8%
Industry median1.4532.2%-0.0546.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M538 M £Operating-142 M £Investing-446 M £Financing-50 M £Net Change

Key Figures

YoY change
Operating Cash Flow538 M £+29.0%
Capital Expenditures31 M £+93.8%
Free Cash Flow507 M £+26.4%
Dividends Paid-208 M £-206.1%

Peer Comparison· Software - Application

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SGE20.4%19.2%1.2%139.7%
SSTI9.7%4.4%5.3%-64.6%
NRDY-7.9%-10.9%3.0%42.3%
FORTE95.0%83.1%10.6%127.5%
LINK18.0%2.4%15.6%60.4%
DOMO2.9%0.1%2.8%-16.5%
Industry median22.3%18.6%1.9%145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.