Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.87
-0.03 (-0.23%)
Jul 23, 2026, 4:00 PM EDT - 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 | 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 Revenue Growth | 1,859 | 1,784 | 1,766 | 1,953 | 2,007 | 1,497 |
Revenue Growth | 3.12% | 1.04% | -9.56% | -2.68% | 34.03% | 2.02% |
Gross Profit Gross Profit Growth | 606.19 | 562.87 | 501.82 | 470.75 | 484.23 | 477.65 |
Operating Income Operating Income Growth | 151.3 | 114.47 | 61.1 | 62.55 | 60.45 | 130.2 |
Net Income Net Income Growth | 97.79 | 72.82 | 34.91 | 31.66 | 35.01 | 87.05 |
Earnings Per Share EPS Growth | 2.95 | 2.17 | 0.90 | 0.81 | 0.85 | 1.82 |
EPS Growth | 62.02% | 140.77% | 11.11% | -4.71% | -53.30% | 70.09% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12.19 | 24.68 | 117.34 | 45.19 | 14.62 | 4.77 |
Total Debt Total Debt Growth | 361.65 | 285.26 | 304.56 | 243.75 | 282.96 | 219.09 |
Net Cash (Debt) Net Cash Growth | -349.46 | -260.58 | -187.23 | -198.56 | -268.34 | -214.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.54 | -7.75 | -5.31 | -5.56 | -7.18 | -5.28 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 25.83 | 70.95 | 110.98 | 123.66 | 33.91 | 68.88 |
Capital Expenditures CapEx Growth | -16.13 | -14.92 | -10.65 | -9.01 | -18.7 | -15.08 |
Free Cash Flow Free Cash Flow Growth | 9.71 | 56.03 | 100.33 | 114.65 | 15.21 | 53.79 |
Free Cash Flow Growth | -89.10% | -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 | 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 |
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% |
Pretax Margin | 7.49% | 5.77% | 2.75% | 2.35% | 2.44% | 8.11% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 6.99% | 6.98% | 6.25% | 6.67% | 7.14% | 7.18% |
Dividend Yield | 6.14% | 6.57% | 6.05% | 5.53% | 7.63% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 5.21 | 5.46 | 13.04 | 14.85 | 9.56 | 5.60 |
Forward PE | - | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
P/FCF Ratio | 43.54 | 7.10 | 4.09 | 3.74 | 19.30 | 7.40 |
PS Ratio | 0.23 | 0.22 | 0.23 | 0.22 | 0.15 | 0.27 |