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THE SAGE GROUP PLC UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) (SGPYY)

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46.680
+0.130+0.28%

15min DelayTrading May 14 10:13 ET

10.59BMarket Cap23.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THE SAGE GROUP PLC UNSPON ADR EA REPR 4 ORD(POST REV SPLIT) (SGPYY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.23%390M

28.13%574M

-27.01%508M

-22.09%448M

42.33%696M

--696M

11.65%575M

-11.57%489M

-Cash and cash equivalents

-23.23%390M

28.13%574M

-27.01%508M

-22.09%448M

42.33%696M

--696M

11.65%575M

-11.57%489M

-Accounts receivable

15.11%358M

15.35%451M

4.36%311M

6.54%391M

8.76%298M

--298M

11.55%367M

15.61%274M

-Taxes receivable

-87.50%2M

-72.97%10M

-61.90%16M

0.00%37M

7.69%42M

--42M

32.14%37M

5.41%39M

-Other receivables

12.50%27M

----

100.00%24M

----

-25.00%12M

--12M

----

60.00%16M

Prepaid assets

24.64%86M

----

4.55%69M

----

1.54%66M

--66M

----

35.42%65M

Total current assets

-7.00%863M

17.21%1.04B

-16.70%928M

-9.81%883M

26.16%1.11B

--1.11B

12.01%979M

-4.44%883M

Non current assets

Net PPE

33.33%144M

21.78%123M

3.85%108M

-18.55%101M

-31.58%104M

--104M

-20.00%124M

-7.32%152M

-Gross PPE

14.29%344M

----

-1.31%301M

----

-1.93%305M

--305M

----

-2.51%311M

-Accumulated depreciation

-3.63%-200M

----

3.98%-193M

----

-26.42%-201M

---201M

----

-2.58%-159M

Goodwill and other intangible assets

3.19%2.43B

-0.86%2.41B

-6.71%2.35B

-3.60%2.44B

-7.08%2.52B

--2.52B

6.90%2.53B

31.16%2.71B

-Goodwill

4.29%2.21B

0.50%2.2B

-5.48%2.12B

-2.14%2.19B

-6.11%2.25B

--2.25B

7.49%2.24B

27.38%2.39B

-Other intangible assets

-7.02%212M

-13.06%213M

-16.79%228M

-14.93%245M

-14.38%274M

--274M

2.49%288M

68.42%320M

Financial assets

10.34%32M

7.69%14M

2,800.00%29M

550.00%13M

--1M

--2M

--0

Non current prepaid assets

300.00%4M

----

0.00%1M

----

0.00%1M

--1M

----

0.00%1M

Total non current assets

5.13%2.85B

1.05%2.79B

-3.93%2.71B

-1.85%2.76B

-6.37%2.82B

--2.82B

5.39%2.82B

25.32%3.01B

Total assets

2.03%3.71B

4.96%3.83B

-7.55%3.64B

-3.90%3.65B

1.00%3.94B

--3.94B

7.02%3.8B

17.06%3.9B

Liabilities

Current liabilities

Payables

15.03%176M

26.95%504M

-5.56%153M

18.51%397M

21.80%162M

--162M

0.30%335M

-66.83%133M

-accounts payable

36.84%52M

25.07%464M

8.57%38M

22.85%371M

9.38%35M

--35M

-2.89%302M

-17.95%32M

-Total tax payable

32.31%86M

53.85%40M

-2.99%65M

-21.21%26M

17.54%67M

--67M

43.48%33M

-16.18%57M

-Other payable

-24.00%38M

----

-16.67%50M

----

36.36%60M

--60M

----

-85.03%44M

Current provisions

-4.55%21M

13.33%17M

-4.35%22M

-25.00%15M

-30.30%23M

--23M

-54.55%20M

-51.47%33M

Current debt and capital lease obligation

13.33%17M

0.00%15M

7.14%15M

-6.25%15M

-92.13%14M

--14M

-61.90%16M

173.85%178M

-Current debt

----

--0

242.55%161M

-Current capital lease obligation

13.33%17M

0.00%15M

7.14%15M

-6.25%15M

-17.65%14M

--14M

-5.88%16M

-5.56%17M

Current liabilities

10.52%1.36B

14.31%1.41B

3.46%1.23B

7.80%1.23B

-10.63%1.19B

--1.19B

1.42%1.14B

-3.91%1.33B

Non current liabilities

Long term provisions

-8.00%23M

-14.81%23M

4.17%25M

12.50%27M

20.00%24M

--24M

-33.33%24M

-59.18%20M

Long term debt and capital lease obligation

26.89%1.56B

23.39%1.54B

-0.97%1.23B

-0.48%1.24B

19.06%1.24B

--1.24B

11.31%1.25B

39.39%1.04B

-Long term debt

27.68%1.48B

24.96%1.46B

-1.28%1.16B

-0.93%1.17B

21.22%1.17B

--1.17B

12.63%1.18B

44.83%966M

-Long term capital lease obligation

14.67%86M

0.00%78M

4.17%75M

6.85%78M

-7.69%72M

--72M

-6.41%73M

-4.88%78M

Derivative product liabilities

--0

50.00%12M

-35.00%13M

-60.00%8M

-66.67%20M

--20M

--60M

Total non current liabilities

24.09%1.64B

22.12%1.62B

-1.79%1.32B

-1.41%1.33B

14.48%1.34B

--1.34B

10.76%1.35B

40.10%1.17B

Total liabilities

17.56%2.99B

18.37%3.03B

0.67%2.55B

2.81%2.56B

1.16%2.53B

--2.53B

6.28%2.49B

12.71%2.5B

Shareholders'equity

Share capital

0.00%11M

-8.33%11M

0.00%12M

--12M

0.00%12M

-common stock

0.00%11M

-8.33%11M

0.00%12M

--12M

0.00%12M

Retained earnings

-44.96%530M

-68.38%117M

46.35%963M

-35.43%370M

15.44%658M

--658M

8.11%573M

27.23%570M

Paid-in capital

0.00%548M

--548M

0.00%548M

Total stockholders'equity

-34.13%720M

-26.56%799M

-22.32%1.09B

-16.69%1.09B

0.72%1.41B

--1.41B

8.47%1.31B

25.74%1.4B

Total equity

-34.13%720M

-26.56%799M

-22.32%1.09B

-16.69%1.09B

0.72%1.41B

--1.41B

8.47%1.31B

25.74%1.4B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.23%390M	-23.23%390M	28.13%574M	-27.01%508M	-27.01%508M	-22.09%448M	42.33%696M	--696M	11.65%575M	-11.57%489M
-Cash and cash equivalents	-23.23%390M	-23.23%390M	28.13%574M	-27.01%508M	-27.01%508M	-22.09%448M	42.33%696M	--696M	11.65%575M	-11.57%489M
-Accounts receivable	15.11%358M	15.11%358M	15.35%451M	4.36%311M	4.36%311M	6.54%391M	8.76%298M	--298M	11.55%367M	15.61%274M
-Taxes receivable	-87.50%2M	-87.50%2M	-72.97%10M	-61.90%16M	-61.90%16M	0.00%37M	7.69%42M	--42M	32.14%37M	5.41%39M
-Other receivables	12.50%27M	12.50%27M	----	100.00%24M	100.00%24M	----	-25.00%12M	--12M	----	60.00%16M
Prepaid assets	24.64%86M	24.64%86M	----	4.55%69M	4.55%69M	----	1.54%66M	--66M	----	35.42%65M
Total current assets	-7.00%863M	-7.00%863M	17.21%1.04B	-16.70%928M	-16.70%928M	-9.81%883M	26.16%1.11B	--1.11B	12.01%979M	-4.44%883M
Non current assets
Net PPE	33.33%144M	33.33%144M	21.78%123M	3.85%108M	3.85%108M	-18.55%101M	-31.58%104M	--104M	-20.00%124M	-7.32%152M
-Gross PPE	14.29%344M	14.29%344M	----	-1.31%301M	-1.31%301M	----	-1.93%305M	--305M	----	-2.51%311M
-Accumulated depreciation	-3.63%-200M	-3.63%-200M	----	3.98%-193M	3.98%-193M	----	-26.42%-201M	---201M	----	-2.58%-159M
Goodwill and other intangible assets	3.19%2.43B	3.19%2.43B	-0.86%2.41B	-6.71%2.35B	-6.71%2.35B	-3.60%2.44B	-7.08%2.52B	--2.52B	6.90%2.53B	31.16%2.71B
-Goodwill	4.29%2.21B	4.29%2.21B	0.50%2.2B	-5.48%2.12B	-5.48%2.12B	-2.14%2.19B	-6.11%2.25B	--2.25B	7.49%2.24B	27.38%2.39B
-Other intangible assets	-7.02%212M	-7.02%212M	-13.06%213M	-16.79%228M	-16.79%228M	-14.93%245M	-14.38%274M	--274M	2.49%288M	68.42%320M
Financial assets	10.34%32M	10.34%32M	7.69%14M	2,800.00%29M	2,800.00%29M	550.00%13M	--1M	--1M	--2M	--0
Non current prepaid assets	300.00%4M	300.00%4M	----	0.00%1M	0.00%1M	----	0.00%1M	--1M	----	0.00%1M
Total non current assets	5.13%2.85B	5.13%2.85B	1.05%2.79B	-3.93%2.71B	-3.93%2.71B	-1.85%2.76B	-6.37%2.82B	--2.82B	5.39%2.82B	25.32%3.01B
Total assets	2.03%3.71B	2.03%3.71B	4.96%3.83B	-7.55%3.64B	-7.55%3.64B	-3.90%3.65B	1.00%3.94B	--3.94B	7.02%3.8B	17.06%3.9B
Liabilities
Current liabilities
Payables	15.03%176M	15.03%176M	26.95%504M	-5.56%153M	-5.56%153M	18.51%397M	21.80%162M	--162M	0.30%335M	-66.83%133M
-accounts payable	36.84%52M	36.84%52M	25.07%464M	8.57%38M	8.57%38M	22.85%371M	9.38%35M	--35M	-2.89%302M	-17.95%32M
-Total tax payable	32.31%86M	32.31%86M	53.85%40M	-2.99%65M	-2.99%65M	-21.21%26M	17.54%67M	--67M	43.48%33M	-16.18%57M
-Other payable	-24.00%38M	-24.00%38M	----	-16.67%50M	-16.67%50M	----	36.36%60M	--60M	----	-85.03%44M
Current provisions	-4.55%21M	-4.55%21M	13.33%17M	-4.35%22M	-4.35%22M	-25.00%15M	-30.30%23M	--23M	-54.55%20M	-51.47%33M
Current debt and capital lease obligation	13.33%17M	13.33%17M	0.00%15M	7.14%15M	7.14%15M	-6.25%15M	-92.13%14M	--14M	-61.90%16M	173.85%178M
-Current debt	----	----	----	----	----	----	----	----	--0	242.55%161M
-Current capital lease obligation	13.33%17M	13.33%17M	0.00%15M	7.14%15M	7.14%15M	-6.25%15M	-17.65%14M	--14M	-5.88%16M	-5.56%17M
Current liabilities	10.52%1.36B	10.52%1.36B	14.31%1.41B	3.46%1.23B	3.46%1.23B	7.80%1.23B	-10.63%1.19B	--1.19B	1.42%1.14B	-3.91%1.33B
Non current liabilities
Long term provisions	-8.00%23M	-8.00%23M	-14.81%23M	4.17%25M	4.17%25M	12.50%27M	20.00%24M	--24M	-33.33%24M	-59.18%20M
Long term debt and capital lease obligation	26.89%1.56B	26.89%1.56B	23.39%1.54B	-0.97%1.23B	-0.97%1.23B	-0.48%1.24B	19.06%1.24B	--1.24B	11.31%1.25B	39.39%1.04B
-Long term debt	27.68%1.48B	27.68%1.48B	24.96%1.46B	-1.28%1.16B	-1.28%1.16B	-0.93%1.17B	21.22%1.17B	--1.17B	12.63%1.18B	44.83%966M
-Long term capital lease obligation	14.67%86M	14.67%86M	0.00%78M	4.17%75M	4.17%75M	6.85%78M	-7.69%72M	--72M	-6.41%73M	-4.88%78M
Derivative product liabilities	--0	--0	50.00%12M	-35.00%13M	-35.00%13M	-60.00%8M	-66.67%20M	--20M	--20M	--60M
Total non current liabilities	24.09%1.64B	24.09%1.64B	22.12%1.62B	-1.79%1.32B	-1.79%1.32B	-1.41%1.33B	14.48%1.34B	--1.34B	10.76%1.35B	40.10%1.17B
Total liabilities	17.56%2.99B	17.56%2.99B	18.37%3.03B	0.67%2.55B	0.67%2.55B	2.81%2.56B	1.16%2.53B	--2.53B	6.28%2.49B	12.71%2.5B
Shareholders'equity
Share capital	0.00%11M	0.00%11M	0.00%11M	-8.33%11M	-8.33%11M	-8.33%11M	0.00%12M	--12M	0.00%12M	0.00%12M
-common stock	0.00%11M	0.00%11M	0.00%11M	-8.33%11M	-8.33%11M	-8.33%11M	0.00%12M	--12M	0.00%12M	0.00%12M
Retained earnings	-44.96%530M	-44.96%530M	-68.38%117M	46.35%963M	46.35%963M	-35.43%370M	15.44%658M	--658M	8.11%573M	27.23%570M
Paid-in capital	0.00%548M	0.00%548M	0.00%548M	0.00%548M	0.00%548M	0.00%548M	0.00%548M	--548M	0.00%548M	0.00%548M
Total stockholders'equity	-34.13%720M	-34.13%720M	-26.56%799M	-22.32%1.09B	-22.32%1.09B	-16.69%1.09B	0.72%1.41B	--1.41B	8.47%1.31B	25.74%1.4B
Total equity	-34.13%720M	-34.13%720M	-26.56%799M	-22.32%1.09B	-22.32%1.09B	-16.69%1.09B	0.72%1.41B	--1.41B	8.47%1.31B	25.74%1.4B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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