Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
13.16
-0.02 (-0.15%)
Nov 9, 2026, 4:00 PM EST - Market closed
Star Group Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 607.72 | 562.87 | 501.82 | 470.75 | 484.23 | 477.65 |
Operating Income Operating Income Growth | 131.32 | 109.56 | 56.53 | 57.03 | 55.95 | 127.3 |
Net Income Net Income Growth | 73.59 | 62.47 | 31.79 | 29.06 | 31.78 | 73.89 |
Earnings Per Share EPS Growth | 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% |
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 Cash & Investments Growth | 27 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Total Debt Total Debt Growth | 269.88 | 285.26 | 304.56 | 243.75 | 282.96 | 219.09 |
Net Cash (Debt) Net Cash Growth | -242.88 | -260.58 | -187.23 | -198.56 | -268.34 | -214.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.34 | -7.60 | -5.31 | -5.56 | -7.18 | -5.28 |
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 Operating Cash Flow Growth | 71.61 | 70.95 | 110.98 | 123.66 | 33.91 | 68.88 |
Capital Expenditures CapEx Growth | -14.78 | -14.92 | -10.65 | -9.01 | -18.7 | -15.08 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 Dividend Per Share Growth | 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 | 6.00% | 6.09% | 5.78% | 5.32% | 7.33% | 5.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 5.92 | 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 | 7.60 | 7.10 | 4.06 | 3.74 | 19.43 | 7.50 |
PS Ratio | 0.23 | 0.22 | 0.23 | 0.22 | 0.15 | 0.27 |