Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Operating Revenue	1,357	1,250	1,355	1,448	1,238
Other Revenue	75.08	77.48	73.77	53.24	50.77
Revenue	1,433	1,327	1,429	1,501	1,289
Revenue Growth (YoY)	7.94%	-7.14%	-4.81%	16.50%	16.32%
Cost of Revenue	1,058	999.05	1,068	1,155	896.87
Gross Profit	374.73	328.12	361.01	346.93	391.89
Selling, General & Admin	97.83	93.01	94.35	81.76	74.1
Operating Expenses	169.87	159.98	156.93	140.6	178.65
Operating Income	204.86	168.14	204.08	206.33	213.24
Interest Expense	-76.27	-74.59	-73.39	-60.66	-68.13
Earnings From Equity Investments	-29.89	-18.12	-	-	-
Other Non Operating Income (Expenses)	9.21	-0.3	-6.27	-5.53	-5.17
EBT Excluding Unusual Items	107.92	75.12	124.42	140.14	139.93
Other Unusual Items	-	-0.22	-	-	-16.03
Pretax Income	107.92	74.91	124.42	140.14	123.9
Income Tax Expense	1.35	0.73	0.67	0.43	1.11
Net Income	106.57	74.17	123.75	139.71	122.79
Net Income to Common	106.57	74.17	123.75	139.71	122.79
Net Income Growth	43.68%	-40.06%	-11.42%	13.78%	102.10%
Shares Outstanding (Basic)	65	64	64	63	63
Shares Outstanding (Diluted)	66	65	64	64	63
Shares Change (YoY)	1.15%	0.62%	0.66%	1.11%	0.93%
EPS (Basic)	1.64	1.15	1.94	2.21	1.96
EPS (Diluted)	1.62	1.14	1.92	2.18	1.94
EPS Growth	42.10%	-40.63%	-11.93%	12.37%	100.00%
Free Cash Flow	114.3	101.16	180.29	176.2	196.7
Free Cash Flow Per Share	1.74	1.56	2.80	2.75	3.11
Dividend Per Share	1.300	1.300	1.300	1.300	1.250
Dividend Growth	-	-	-	4.00%	-30.56%
Gross Margin	26.16%	24.72%	25.26%	23.11%	30.41%
Operating Margin	14.30%	12.67%	14.28%	13.74%	16.55%
Profit Margin	7.44%	5.59%	8.66%	9.30%	9.53%
Free Cash Flow Margin	7.98%	7.62%	12.62%	11.73%	15.26%
EBITDA	276.9	235.11	266.66	265.18	317.79
EBITDA Margin	19.33%	17.71%	18.66%	17.66%	24.66%
D&A For EBITDA	72.04	66.98	62.58	58.85	104.56
EBIT	204.86	168.14	204.08	206.33	213.24
EBIT Margin	14.30%	12.67%	14.28%	13.74%	16.55%
Effective Tax Rate	1.25%	0.98%	0.54%	0.31%	0.90%
Revenue as Reported	1,433	1,327	1,429	1,501	1,289

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q