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SGE FINANCIAL STATEMENTS

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

SGESage Group PLC

🇬🇧 UK · LSE · Technology · Software - Application

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PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
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 Income to Owners385 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 Income to Owners385 M £+44.2%

No peer data is available for this stock.

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%

No peer data is available for this stock.

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%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.