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
Depreciation & Amortization Expenses	36.2	35.35	31.49	32.35	32.6	33.49
Other Operating Expenses	2.38	-8.48	23.59	7.49	21.79	-33.24
Total Operating Expenses	480.95	458.23	449.87	419.24	432.79	353.25
Operating Income	119.49	114.47	61.1	62.55	60.45	130.2
Interest Expense	-16.16	-15.39	-12.55	-16.62	-11.43	-8.79
Other Non-Operating Income (Expense)	3.82	3.82	-	-	-	-
Total Non-Operating Income (Expense)	-12.34	-11.57	-12.55	-16.62	-11.43	-8.79
Pretax Income	107.15	102.9	48.55	45.93	49.03	121.41
Provision for Income Taxes	30.75	29.41	13.33	13.98	13.74	33.68
Net Income	75.68	72.82	34.91	31.66	35.01	87.05
Minority Interest in Earnings	0.72	0.68	0.31	0.29	0.28	0.69
Net Income to Common	75.68	72.82	34.91	31.66	35.01	87.05
Net Income Growth	38.54%	108.58%	10.28%	-9.57%	-59.78%	56.73%
Shares Outstanding (Basic)	33	34	35	36	37	41
Shares Outstanding (Diluted)	33	34	35	36	37	41
Shares Change (YoY)	-5.33%	-2.50%	-1.18%	-4.52%	-7.81%	-11.18%
EPS (Basic)	2.28	2.12	0.90	0.81	0.85	1.82
EPS (Diluted)	2.28	2.12	0.90	0.81	0.85	1.82
EPS Growth	46.34%	135.27%	11.11%	-4.71%	-53.30%	70.09%
Free Cash Flow	64.85	56.03	100.33	114.65	15.21	53.79
Free Cash Flow Growth	15.73%	-44.15%	-12.49%	653.95%	-71.73%	-66.70%
Free Cash Flow Per Share	-	-	2.84	3.21	0.41	1.33
Dividends Per Share	0.740	0.728	0.680	0.640	0.600	0.560
Dividend Growth	1.72%	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	6.51%	6.42%	3.46%	3.20%	3.01%	8.70%
Profit Margin	4.16%	4.12%	1.99%	1.64%	1.76%	5.86%
FCF Margin	3.53%	3.14%	5.68%	5.87%	0.76%	3.59%
EBITDA	156.72	150.89	93.58	95.98	94.01	164.66
EBITDA Margin	8.54%	8.46%	5.30%	4.91%	4.68%	11.00%
EBIT	119.49	114.47	61.1	62.55	60.45	130.2
EBIT Margin	6.51%	6.42%	3.46%	3.20%	3.01%	8.70%
Effective Tax Rate	28.70%	28.58%	27.46%	30.45%	28.02%	27.74%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q