UGI Corporation (FRA:3U6)
Germany · Delayed Price · Currency is EUR 32.38
-0.20 (-0.61%)
At close: Feb 20, 2026
UGI Corporation Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 7,340 | 7,287 | 7,210 | 8,928 | 10,106 | 7,447 |
Revenue Growth (YoY) | 3.10% | 1.07% | -19.24% | -11.66% | 35.71% | 13.54% |
Selling, General & Admin | 2,009 | 1,987 | 2,049 | 2,139 | 2,002 | 1,907 |
Depreciation & Amortization | 563 | 561 | 551 | 532 | 518 | 502 |
Other Operating Expenses | 3,719 | 3,626 | 3,520 | 6,870 | 5,918 | 2,596 |
Total Operating Expenses | 6,291 | 6,174 | 6,120 | 9,541 | 8,438 | 5,005 |
Operating Income | 1,049 | 1,113 | 1,090 | -613 | 1,668 | 2,442 |
Interest Expense | -420 | -411 | -394 | -379 | -329 | -310 |
Interest Income | 16 | 12 | 11 | 6 | 1 | - |
Net Interest Expense | -404 | -399 | -383 | -373 | -328 | -310 |
Income (Loss) on Equity Investments | 6 | 5 | -19 | 2 | -14 | -63 |
Currency Exchange Gain (Loss) | -27 | -4 | -17 | -16 | 58 | 9 |
Other Non-Operating Income (Expenses) | - | 2 | 5 | 7 | 7 | 2 |
EBT Excluding Unusual Items | 624 | 717 | 676 | -993 | 1,391 | 2,080 |
Restructuring Charges | - | - | -59 | -19 | -26 | -87 |
Impairment of Goodwill | - | - | -195 | -656 | - | - |
Gain (Loss) on Sale of Assets | 16 | -11 | -73 | -160 | 33 | 11 |
Asset Writedown | - | - | - | - | - | -20 |
Other Unusual Items | -10 | -10 | -9 | -9 | -11 | 5 |
Pretax Income | 630 | 696 | 340 | -1,837 | 1,387 | 1,989 |
Income Tax Expense | 30 | 18 | 71 | -335 | 313 | 522 |
Earnings From Continuing Ops. | 600 | 678 | 269 | -1,502 | 1,074 | 1,467 |
Minority Interest in Earnings | - | - | - | - | -1 | - |
Net Income | 600 | 678 | 269 | -1,502 | 1,073 | 1,467 |
Net Income to Common | 600 | 678 | 269 | -1,502 | 1,073 | 1,467 |
Net Income Growth | 9.09% | 152.05% | - | - | -26.86% | 175.75% |
Shares Outstanding (Basic) | 215 | 215 | 211 | 210 | 210 | 209 |
Shares Outstanding (Diluted) | 221 | 219 | 215 | 210 | 216 | 212 |
Shares Change (YoY) | 2.46% | 1.81% | 2.60% | -2.79% | 1.74% | 1.07% |
EPS (Basic) | 2.79 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 |
EPS (Diluted) | 2.71 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 |
EPS Growth | 6.31% | 147.20% | - | - | -28.18% | 172.44% |
Free Cash Flow | 282 | 390 | 386 | 133 | -88 | 791 |
Free Cash Flow Per Share | 1.28 | 1.78 | 1.79 | 0.63 | -0.41 | 3.73 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.470 | 1.410 | 1.350 |
Dividend Growth | - | - | 2.04% | 4.25% | 4.44% | 3.05% |
Profit Margin | 8.17% | 9.30% | 3.73% | -16.82% | 10.62% | 19.70% |
Free Cash Flow Margin | 3.84% | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% |
EBITDA | 1,612 | 1,674 | 1,641 | -81 | 2,186 | 2,944 |
EBITDA Margin | 21.96% | 22.97% | 22.76% | -0.91% | 21.63% | 39.53% |
D&A For EBITDA | 563 | 561 | 551 | 532 | 518 | 502 |
EBIT | 1,049 | 1,113 | 1,090 | -613 | 1,668 | 2,442 |
EBIT Margin | 14.29% | 15.27% | 15.12% | -6.87% | 16.50% | 32.79% |
Effective Tax Rate | 4.76% | 2.59% | 20.88% | - | 22.57% | 26.24% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.