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
Revenue	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)	-15.88	-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)	-3.94%	-4.73%	-1.18%	-4.52%	-7.81%	-11.18%
EPS (Basic)	2.22	2.17	0.90	0.81	0.85	1.82
EPS (Diluted)	2.22	2.17	0.90	0.81	0.85	1.82
EPS Growth	48.71%	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	0.370	0.728	0.680	0.640	0.600	0.560
Dividend Growth	-49.14%	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%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q