Star Group, L.P. (SGU)

Star Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,784	1,766	1,953	2,007	1,497
Revenue Growth (YoY)	1.04%	-9.56%	-2.68%	34.03%	2.02%
Cost of Revenue	1,222	1,264	1,482	1,522	1,019
Gross Profit	562.87	501.82	470.75	484.23	477.65
Selling, General & Admin	431.35	394.79	379.39	378.4	353.01
Other Operating Expenses	-13.39	19.02	1.98	17.29	-36.14
Operating Expenses	453.31	445.3	413.72	428.28	350.35
Operating Income	109.56	56.53	57.03	55.95	127.3
Interest Expense	-15.39	-12.55	-16.62	-11.43	-8.79
Other Non Operating Income (Expenses)	8.74	4.58	5.52	4.51	2.9
EBT Excluding Unusual Items	102.9	48.55	45.93	49.03	121.41
Pretax Income	102.9	48.55	45.93	49.03	121.41
Income Tax Expense	29.41	13.33	13.98	13.74	33.68
Earnings From Continuing Operations	73.5	35.22	31.95	35.29	87.74
Minority Interest in Earnings	-0.68	-0.31	-0.29	-0.28	-0.69
Net Income	72.82	34.91	31.66	35.01	87.05
Preferred Dividends & Other Adjustments	10.35	3.13	2.6	3.23	13.16
Net Income to Common	62.47	31.79	29.06	31.78	73.89
Net Income Growth	108.58%	10.28%	-9.57%	-59.78%	56.73%
Shares Outstanding (Basic)	34	35	36	37	41
Shares Outstanding (Diluted)	34	35	36	37	41
Shares Change (YoY)	-2.83%	-1.18%	-4.52%	-7.81%	-11.18%
EPS (Basic)	1.82	0.90	0.81	0.85	1.82
EPS (Diluted)	1.82	0.90	0.81	0.85	1.82
EPS Growth	102.23%	10.70%	-4.23%	-53.34%	70.70%
Free Cash Flow	56.03	100.33	114.65	15.21	53.79
Free Cash Flow Per Share	1.64	2.84	3.21	0.41	1.33
Dividend Per Share	0.728	0.680	0.640	0.600	0.560
Dividend Growth	6.98%	6.25%	6.67%	7.14%	7.18%
Gross Margin	31.54%	28.41%	24.11%	24.13%	31.91%
Operating Margin	6.14%	3.20%	2.92%	2.79%	8.50%
Profit Margin	3.50%	1.80%	1.49%	1.58%	4.93%
Free Cash Flow Margin	3.14%	5.68%	5.87%	0.76%	3.59%
EBITDA	144.91	88.02	89.38	88.55	160.79
EBITDA Margin	8.12%	4.98%	4.58%	4.41%	10.74%
D&A For EBITDA	35.35	31.49	32.35	32.6	33.49
EBIT	109.56	56.53	57.03	55.95	127.3
EBIT Margin	6.14%	3.20%	2.92%	2.79%	8.50%
Effective Tax Rate	28.58%	27.46%	30.45%	28.02%	27.74%
Revenue as Reported	1,784	1,766	1,953	2,007	1,497
Advertising Expenses	17.3	15	13.5	13	13.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q