Suburban Propane Partners, L.P. (SPH)

NYSE: SPH · Real-Time Price · USD

20.26

-0.17 (-0.83%)

At close: Feb 20, 2026, 4:00 PM EST

20.22

-0.04 (-0.20%)

After-hours: Feb 20, 2026, 7:00 PM EST

Suburban Propane Partners 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	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Operating Revenue	1,354	1,357	1,250	1,355	1,448	1,238
Other Revenue	75.68	75.08	77.48	73.77	53.24	50.77
Revenue	1,430	1,433	1,327	1,429	1,501	1,289
Revenue Growth (YoY)	7.11%	7.94%	-7.14%	-4.81%	16.50%	16.32%
Cost of Revenue	1,045	1,058	999.05	1,068	1,155	896.87
Gross Profit	384.11	374.73	328.12	361.01	346.93	391.89
Selling, General & Admin	98.28	97.3	92.37	94.35	81.76	74.1
Operating Expenses	170.08	169.34	159.35	156.93	140.6	178.65
Operating Income	214.03	205.39	168.77	204.08	206.33	213.24
Interest Expense	-76.41	-76.27	-74.59	-73.39	-60.66	-68.13
Earnings From Equity Investments	-3.99	-3.99	-18.12	-6.26	-	-
Other Non Operating Income (Expenses)	18.74	0.02	-0.3	-0	-5.53	-5.17
EBT Excluding Unusual Items	152.37	125.16	75.76	124.42	140.14	139.93
Gain (Loss) on Sale of Investments	-25.9	-25.9	-	-	-	-
Other Unusual Items	7.48	8.67	-0.85	-	-	-16.03
Pretax Income	133.95	107.92	74.91	124.42	140.14	123.9
Income Tax Expense	1.02	1.35	0.73	0.67	0.43	1.11
Net Income	132.93	106.57	74.17	123.75	139.71	122.79
Net Income to Common	132.93	106.57	74.17	123.75	139.71	122.79
Net Income Growth	92.26%	43.68%	-40.06%	-11.42%	13.78%	102.10%
Shares Outstanding (Basic)	66	65	64	64	63	63
Shares Outstanding (Diluted)	66	66	65	64	64	63
Shares Change (YoY)	1.67%	1.15%	0.62%	0.66%	1.11%	0.93%
EPS (Basic)	2.03	1.64	1.15	1.94	2.21	1.96
EPS (Diluted)	2.01	1.62	1.14	1.92	2.18	1.94
EPS Growth	89.48%	42.10%	-40.63%	-11.93%	12.37%	100.00%
Free Cash Flow	61.89	114.3	101.16	180.29	176.2	196.7
Free Cash Flow Per Share	0.94	1.74	1.56	2.80	2.75	3.11
Dividend Per Share	1.300	1.300	1.300	1.300	1.300	1.250
Dividend Growth	-	-	-	-	4.00%	-30.56%
Gross Margin	26.87%	26.16%	24.72%	25.26%	23.11%	30.41%
Operating Margin	14.97%	14.34%	12.72%	14.28%	13.74%	16.55%
Profit Margin	9.30%	7.44%	5.59%	8.66%	9.30%	9.53%
Free Cash Flow Margin	4.33%	7.98%	7.62%	12.62%	11.73%	15.26%
EBITDA	285.83	277.43	235.75	266.66	265.18	317.79
EBITDA Margin	19.99%	19.37%	17.76%	18.66%	17.66%	24.66%
D&A For EBITDA	71.81	72.04	66.98	62.58	58.85	104.56
EBIT	214.03	205.39	168.77	204.08	206.33	213.24
EBIT Margin	14.97%	14.34%	12.72%	14.28%	13.74%	16.55%
Effective Tax Rate	0.76%	1.25%	0.98%	0.54%	0.31%	0.90%
Revenue as Reported	1,430	1,433	1,327	1,429	1,501	1,289

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q