Star Group, L.P. (SGU)

NYSE: SGU · Real-Time Price · USD

13.06

-0.04 (-0.31%)

At close: Oct 20, 2026, 4:00 PM EDT

13.04

-0.02 (-0.15%)

After-hours: Oct 20, 2026, 7:30 PM EDT

Star Group Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,912	1,784	1,766	1,953	2,007	1,497
Revenue Growth	7.58%	1.04%	-9.56%	-2.68%	34.03%	2.02%
Gross Profit	607.72	562.87	501.82	470.75	484.23	477.65
Operating Income	131.32	109.56	56.53	57.03	55.95	127.3
Net Income	73.59	62.47	31.79	29.06	31.78	73.89
Earnings Per Share	2.22	1.82	0.90	0.81	0.85	1.82
EPS Growth	33.97%	102.23%	10.70%	-4.23%	-53.34%	70.70%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	27	24.68	117.34	45.19	14.62	4.77
Total Debt	269.88	285.26	304.56	243.75	282.96	219.09
Net Cash (Debt)	-242.88	-260.58	-187.23	-198.56	-268.34	-214.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.34	-7.60	-5.31	-5.56	-7.18	-5.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	71.61	70.95	110.98	123.66	33.91	68.88
Capital Expenditures	-14.78	-14.92	-10.65	-9.01	-18.7	-15.08
Free Cash Flow	56.83	56.03	100.33	114.65	15.21	53.79
Free Cash Flow Growth	-30.49%	-44.15%	-12.49%	653.95%	-71.73%	-66.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	31.79%	31.54%	28.41%	24.11%	24.13%	31.91%
Operating Margin	6.87%	6.14%	3.20%	2.92%	2.79%	8.50%
Pretax Margin	6.51%	5.77%	2.75%	2.35%	2.44%	8.11%
Profit Margin	3.85%	3.50%	1.80%	1.49%	1.58%	4.93%
FCF Margin	2.97%	3.14%	5.68%	5.87%	0.76%	3.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
Dividend Per Share	0.790	0.728	0.680	0.640	0.600	0.560
Dividend Per Share Growth	6.87%	6.98%	6.25%	6.67%	7.14%	7.18%
Dividend Yield	6.05%	6.09%	5.78%	5.32%	7.33%	5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
PE Ratio	5.88	6.36	12.80	14.74	9.30	5.46
Forward PE	-	10.69	10.69	10.69	10.69	10.69
P/FCF Ratio	7.54	7.10	4.06	3.74	19.43	7.50
PS Ratio	0.22	0.22	0.23	0.22	0.15	0.27