Star Group 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	1,836	1,784	1,766	1,953	2,007	1,497
Revenue Growth (YoY)	6.35%	1.04%	-9.56%	-2.68%	34.03%	2.02%
Cost of Revenue	1,245	1,222	1,264	1,482	1,522	1,019
Gross Profit	590.21	562.87	501.82	470.75	484.23	477.65
Selling, General & Admin	442.37	431.35	394.79	379.39	378.4	353.01
Other Operating Expenses	-2.74	-13.39	19.02	1.98	17.29	-36.14
Operating Expenses	475.84	453.31	445.3	413.72	428.28	350.35
Operating Income	114.37	109.56	56.53	57.03	55.95	127.3
Interest Expense	-16.16	-15.39	-12.55	-16.62	-11.43	-8.79
Other Non Operating Income (Expenses)	8.94	8.74	4.58	5.52	4.51	2.9
EBT Excluding Unusual Items	107.15	102.9	48.55	45.93	49.03	121.41
Pretax Income	107.15	102.9	48.55	45.93	49.03	121.41
Income Tax Expense	30.75	29.41	13.33	13.98	13.74	33.68
Earnings From Continuing Operations	76.4	73.5	35.22	31.95	35.29	87.74
Minority Interest in Earnings	-0.72	-0.68	-0.31	-0.29	-0.28	-0.69
Net Income	75.68	72.82	34.91	31.66	35.01	87.05
Preferred Dividends & Other Adjustments	10.89	10.35	3.13	2.6	3.23	13.16
Net Income to Common	64.79	62.47	31.79	29.06	31.78	73.89
Net Income Growth	38.54%	108.58%	10.28%	-9.57%	-59.78%	56.73%
Shares Outstanding (Basic)	34	34	35	36	37	41
Shares Outstanding (Diluted)	34	34	35	36	37	41
Shares Change (YoY)	-3.20%	-2.83%	-1.18%	-4.52%	-7.81%	-11.18%
EPS (Basic)	1.91	1.82	0.90	0.81	0.85	1.82
EPS (Diluted)	1.91	1.82	0.90	0.81	0.85	1.82
EPS Growth	40.27%	102.23%	10.70%	-4.23%	-53.34%	70.70%
Free Cash Flow	64.85	56.03	100.33	114.65	15.21	53.79
Free Cash Flow Per Share	1.91	1.64	2.84	3.21	0.41	1.33
Dividend Per Share	0.740	0.728	0.680	0.640	0.600	0.560
Dividend Growth	7.25%	6.98%	6.25%	6.67%	7.14%	7.18%
Gross Margin	32.15%	31.54%	28.41%	24.11%	24.13%	31.91%
Operating Margin	6.23%	6.14%	3.20%	2.92%	2.79%	8.50%
Profit Margin	3.53%	3.50%	1.80%	1.49%	1.58%	4.93%
Free Cash Flow Margin	3.53%	3.14%	5.68%	5.87%	0.76%	3.59%
EBITDA	150.58	144.91	88.02	89.38	88.55	160.79
EBITDA Margin	8.20%	8.12%	4.98%	4.58%	4.41%	10.74%
D&A For EBITDA	36.2	35.35	31.49	32.35	32.6	33.49
EBIT	114.37	109.56	56.53	57.03	55.95	127.3
EBIT Margin	6.23%	6.14%	3.20%	2.92%	2.79%	8.50%
Effective Tax Rate	28.70%	28.58%	27.46%	30.45%	28.02%	27.74%
Revenue as Reported	1,836	1,784	1,766	1,953	2,007	1,497
Advertising Expenses	-	17.3	15	13.5	13	13.5

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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