Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.64
+0.12 (0.96%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 1,304 | 1,222 | 1,264 | 1,482 | 1,522 | 1,019 |
Gross Profit | 607.72 | 562.87 | 501.82 | 470.75 | 484.23 | 477.65 |
Selling, General & Admin | 456.52 | 431.35 | 394.79 | 379.39 | 378.4 | 353.01 |
Other Operating Expenses | -14.83 | -13.39 | 19.02 | 1.98 | 17.29 | -36.14 |
Operating Expenses | 476.4 | 453.31 | 445.3 | 413.72 | 428.28 | 350.35 |
Operating Income | 131.32 | 109.56 | 56.53 | 57.03 | 55.95 | 127.3 |
Interest Expense | -15.81 | -15.39 | -12.55 | -16.62 | -11.43 | -8.79 |
Other Non Operating Income (Expenses) | 8.91 | 8.74 | 4.58 | 5.52 | 4.51 | 2.9 |
EBT Excluding Unusual Items | 124.42 | 102.9 | 48.55 | 45.93 | 49.03 | 121.41 |
Pretax Income | 124.42 | 102.9 | 48.55 | 45.93 | 49.03 | 121.41 |
Income Tax Expense | 37.01 | 29.41 | 13.33 | 13.98 | 13.74 | 33.68 |
Earnings From Continuing Operations | 87.41 | 73.5 | 35.22 | 31.95 | 35.29 | 87.74 |
Minority Interest in Earnings | -0.86 | -0.68 | -0.31 | -0.29 | -0.28 | -0.69 |
Net Income | 86.55 | 72.82 | 34.91 | 31.66 | 35.01 | 87.05 |
Preferred Dividends & Other Adjustments | -10.5 | 10.35 | 3.13 | 2.6 | 3.23 | 13.16 |
Net Income to Common | 97.05 | 62.47 | 31.79 | 29.06 | 31.78 | 73.89 |
Net Income Growth | 82.42% | 96.51% | 9.40% | -8.56% | -56.99% | 51.62% |
Shares Outstanding (Basic) | 33 | 34 | 35 | 36 | 37 | 41 |
Shares Outstanding (Diluted) | 33 | 34 | 35 | 36 | 37 | 41 |
Shares Change | -4.17% | -2.83% | -1.18% | -4.52% | -7.81% | -11.18% |
EPS (Basic) | 2.93 | 1.82 | 0.90 | 0.81 | 0.85 | 1.82 |
EPS (Diluted) | 2.34 | 1.82 | 0.90 | 0.81 | 0.85 | 1.82 |
EPS Growth | 52.24% | 102.23% | 10.70% | -4.23% | -53.34% | 70.70% |
Additional Metrics
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 |
Free Cash Flow | 56.83 | 56.03 | 100.33 | 114.65 | 15.21 | 53.79 |
Free Cash Flow Per Share | 1.72 | 1.64 | 2.84 | 3.21 | 0.41 | 1.33 |
Dividend Per Share | 0.185 | 0.728 | 0.680 | 0.640 | 0.600 | 0.560 |
Dividend Growth | -74.13% | 6.98% | 6.25% | 6.67% | 7.14% | 7.18% |
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% |
Profit Margin | 5.08% | 3.50% | 1.80% | 1.49% | 1.58% | 4.93% |
Free Cash Flow Margin | 2.97% | 3.14% | 5.68% | 5.87% | 0.76% | 3.59% |
EBITDA | 166.82 | 144.91 | 88.02 | 89.38 | 88.55 | 160.79 |
EBITDA Margin | 8.73% | 8.12% | 4.98% | 4.58% | 4.41% | 10.74% |
D&A For EBITDA | 35.5 | 35.35 | 31.49 | 32.35 | 32.6 | 33.49 |
EBIT | 131.32 | 109.56 | 56.53 | 57.03 | 55.95 | 127.3 |
EBIT Margin | 6.87% | 6.14% | 3.20% | 2.92% | 2.79% | 8.50% |
Effective Tax Rate | 29.74% | 28.58% | 27.46% | 30.45% | 28.02% | 27.74% |
Revenue as Reported | 1,912 | 1,784 | 1,766 | 1,953 | 2,007 | 1,497 |
Advertising Expenses | - | 17.3 | 15 | 13.5 | 13 | 13.5 |