Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.70
+0.15 (1.20%)
At close: Jun 1, 2026, 4:00 PM EDT
12.75
+0.05 (0.39%)
After-hours: Jun 1, 2026, 7:00 PM EDT
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 | Mar '26 Mar 31, 2026 | 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 |
| 1,859 | 1,784 | 1,766 | 1,953 | 2,007 | 1,497 | |
Revenue Growth (YoY) | 3.12% | 1.04% | -9.56% | -2.68% | 34.03% | 2.02% |
Cost of Revenue | 1,253 | 1,222 | 1,264 | 1,482 | 1,522 | 1,019 |
Gross Profit | 606.19 | 562.87 | 501.82 | 470.75 | 484.23 | 477.65 |
Selling, General & Admin | 447.74 | 431.35 | 394.79 | 379.39 | 378.4 | 353.01 |
Depreciation & Amortization Expenses | 35.58 | 35.35 | 31.49 | 32.35 | 32.6 | 33.49 |
Other Operating Expenses | -18.47 | -8.48 | 23.59 | 7.49 | 21.79 | -33.24 |
Total Operating Expenses | 464.85 | 458.23 | 449.87 | 419.24 | 432.79 | 353.25 |
Operating Income | 151.3 | 114.47 | 61.1 | 62.55 | 60.45 | 130.2 |
Interest Expense | -15.88 | -15.39 | -12.55 | -16.62 | -11.43 | -8.79 |
Other Non-Operating Income (Expense) | 3.82 | 3.82 | - | - | - | - |
Total Non-Operating Income (Expense) | -12.05 | -11.57 | -12.55 | -16.62 | -11.43 | -8.79 |
Pretax Income | 139.25 | 102.9 | 48.55 | 45.93 | 49.03 | 121.41 |
Provision for Income Taxes | 40.47 | 29.41 | 13.33 | 13.98 | 13.74 | 33.68 |
Net Income | 97.79 | 72.82 | 34.91 | 31.66 | 35.01 | 87.05 |
Minority Interest in Earnings | 0.98 | 0.68 | 0.31 | 0.29 | 0.28 | 0.69 |
Net Income to Common | 97.79 | 72.82 | 34.91 | 31.66 | 35.01 | 87.05 |
Net Income Growth | 35.86% | 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) | -4.84% | -4.73% | -1.18% | -4.52% | -7.81% | -11.18% |
EPS (Basic) | 2.95 | 2.17 | 0.90 | 0.81 | 0.85 | 1.82 |
EPS (Diluted) | 2.95 | 2.17 | 0.90 | 0.81 | 0.85 | 1.82 |
EPS Growth | 42.76% | 140.77% | 11.11% | -4.71% | -53.30% | 70.09% |
Shares Outstanding | 33.17 | 33.6 | 34.91 | 35.6 | 36.09 | 39.05 |
Free Cash Flow | 9.71 | 56.03 | 100.33 | 114.65 | 15.21 | 53.79 |
Free Cash Flow Growth | -82.68% | -44.15% | -12.49% | 653.95% | -71.73% | -66.70% |
Free Cash Flow Per Share | 0.29 | 1.67 | 2.84 | 3.21 | 0.41 | 1.33 |
Dividends Per Share | 0.752 | 0.728 | 0.680 | 0.640 | 0.600 | 0.560 |
Dividend Growth | 3.44% | 6.98% | 6.25% | 6.67% | 7.14% | 7.18% |
Gross Margin | 32.60% | 31.54% | 28.41% | 24.11% | 24.13% | 31.91% |
Operating Margin | 8.14% | 6.42% | 3.46% | 3.20% | 3.01% | 8.70% |
Profit Margin | 5.31% | 4.12% | 1.99% | 1.64% | 1.76% | 5.86% |
FCF Margin | 0.52% | 3.14% | 5.68% | 5.87% | 0.76% | 3.59% |
EBITDA | 187.94 | 150.89 | 93.58 | 95.98 | 94.01 | 164.66 |
EBITDA Margin | 10.11% | 8.46% | 5.30% | 4.91% | 4.68% | 11.00% |
EBIT | 151.3 | 114.47 | 61.1 | 62.55 | 60.45 | 130.2 |
EBIT Margin | 8.14% | 6.42% | 3.46% | 3.20% | 3.01% | 8.70% |
Effective Tax Rate | 29.07% | 28.58% | 27.46% | 30.45% | 28.02% | 27.74% |