Star Group, L.P. (SGU)

Star Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,777	1,766	1,953	2,007	1,497	1,467
Revenue Growth (YoY)	-0.87%	-9.56%	-2.68%	34.03%	2.02%	-16.33%
Cost of Revenue	1,216	1,264	1,482	1,522	1,019	992.44
Gross Profit	561.32	501.82	470.75	484.23	477.65	475.02
Selling, General & Admin	426.3	394.79	379.39	378.4	353.01	348.45
Other Operating Expenses	-1.21	19.02	1.98	17.29	-36.14	2.76
Operating Expenses	459.23	445.3	413.72	428.28	350.35	385.82
Operating Income	102.1	56.53	57.03	55.95	127.3	89.2
Interest Expense	-14	-12.55	-16.62	-11.43	-8.79	-10.7
Other Non Operating Income (Expenses)	4.76	4.58	5.52	4.51	2.9	3.75
EBT Excluding Unusual Items	92.85	48.55	45.93	49.03	121.41	82.24
Gain (Loss) on Sale of Assets	-	-	-	-	-	-5.7
Pretax Income	92.85	48.55	45.93	49.03	121.41	76.54
Income Tax Expense	25.77	13.33	13.98	13.74	33.68	20.63
Earnings From Continuing Operations	67.08	35.22	31.95	35.29	87.74	55.92
Minority Interest in Earnings	-0.63	-0.31	-0.29	-0.28	-0.69	-0.38
Net Income	66.45	34.91	31.66	35.01	87.05	55.54
Preferred Dividends & Other Adjustments	9.14	3.13	2.6	3.23	13.16	6.81
Net Income to Common	57.32	31.79	29.06	31.78	73.89	48.73
Net Income Growth	32.58%	10.28%	-9.57%	-59.78%	56.73%	216.62%
Shares Outstanding (Basic)	35	35	36	37	41	46
Shares Outstanding (Diluted)	35	35	36	37	41	46
Shares Change (YoY)	-2.70%	-1.18%	-4.52%	-7.81%	-11.18%	-10.15%
EPS (Basic)	1.66	0.90	0.81	0.85	1.82	1.07
EPS (Diluted)	1.66	0.90	0.81	0.85	1.82	1.07
EPS Growth	33.71%	10.70%	-4.23%	-53.34%	70.70%	209.17%
Free Cash Flow	81.76	100.33	114.65	15.21	53.79	161.54
Free Cash Flow Per Share	2.37	2.84	3.21	0.41	1.33	3.54
Dividend Per Share	0.715	0.680	0.640	0.600	0.560	0.522
Dividend Growth	6.72%	6.25%	6.67%	7.14%	7.18%	6.09%
Gross Margin	31.59%	28.41%	24.11%	24.13%	31.91%	32.37%
Operating Margin	5.75%	3.20%	2.92%	2.79%	8.50%	6.08%
Profit Margin	3.23%	1.80%	1.49%	1.58%	4.93%	3.32%
Free Cash Flow Margin	4.60%	5.68%	5.87%	0.76%	3.59%	11.01%
EBITDA	136.22	88.02	89.38	88.55	160.79	123.82
EBITDA Margin	7.67%	4.98%	4.58%	4.41%	10.74%	8.44%
D&A For EBITDA	34.13	31.49	32.35	32.6	33.49	34.62
EBIT	102.1	56.53	57.03	55.95	127.3	89.2
EBIT Margin	5.75%	3.20%	2.92%	2.79%	8.50%	6.08%
Effective Tax Rate	27.76%	27.46%	30.45%	28.02%	27.74%	26.95%
Revenue as Reported	1,777	1,766	1,953	2,007	1,497	1,467
Advertising Expenses	-	15	13.5	13	13.5	13.5

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

SEC Filings: 10-K · 10-Q