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	Mar '26 Mar 28, 2026	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
Revenue	1,393	1,433	1,327	1,429	1,501	1,289
Revenue Growth (YoY)	-2.19%	7.94%	-7.14%	-4.81%	16.50%	16.32%
Cost of Revenue	512.52	563.71	522.2	590.13	712.12	485.48
Gross Profit	880.6	868.81	804.98	839.06	789.34	803.28
Selling, General & Admin	595.74	590.46	566.75	569.63	524.17	485.49
Depreciation & Amortization Expenses	70.46	72.04	66.98	62.58	58.85	104.56
Total Operating Expenses	666.2	662.5	633.73	632.21	583.02	590.04
Operating Income	214.4	206.31	171.25	206.85	206.33	213.24
Interest Expense	-75.54	-76.27	-74.59	-73.39	-60.66	-68.13
Other Non-Operating Income (Expense)	2.01	22.13	21.32	9.04	5.53	-10.86
Total Non-Operating Income (Expense)	-73.53	-54.14	-53.27	-64.36	-55.13	-78.99
Pretax Income	134.49	107.92	74.91	124.42	140.14	123.9
Provision for Income Taxes	1.14	1.35	0.73	0.67	0.43	1.11
Net Income	133.35	106.57	74.17	123.75	139.71	122.79
Net Income to Common	133.35	106.57	74.17	123.75	139.71	122.79
Net Income Growth	40.72%	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)	2.23%	1.15%	0.62%	0.66%	1.11%	0.93%
EPS (Basic)	2.00	1.64	1.15	1.94	2.21	1.96
EPS (Diluted)	1.99	1.62	1.14	1.92	2.18	1.94
EPS Growth	38.19%	42.10%	-40.63%	-11.93%	12.37%	100.00%
Shares Outstanding	66.33	65.85	64.07	63.52	62.99	62.54
Free Cash Flow	132.63	114.3	101.16	180.29	176.2	196.7
Free Cash Flow Growth	16.04%	12.99%	-43.89%	2.32%	-10.42%	11.22%
Free Cash Flow Per Share	2.01	1.74	1.56	2.80	2.75	3.11
Dividends Per Share	0.650	1.300	1.300	1.300	1.300	1.250
Dividend Growth	-50.00%	-	-	-	4.00%	-30.56%
Gross Margin	63.21%	60.65%	60.65%	58.71%	52.57%	62.33%
Operating Margin	15.39%	14.40%	12.90%	14.47%	13.74%	16.55%
Profit Margin	9.57%	7.44%	5.59%	8.66%	9.30%	9.53%
FCF Margin	9.52%	7.98%	7.62%	12.61%	11.73%	15.26%
EBITDA	284.86	278.35	238.23	269.43	265.18	317.79
EBITDA Margin	20.45%	19.43%	17.95%	18.85%	17.66%	24.66%
EBIT	214.4	206.31	171.25	206.85	206.33	213.24
EBIT Margin	15.39%	14.40%	12.90%	14.47%	13.74%	16.55%
Effective Tax Rate	0.85%	1.25%	0.98%	0.54%	0.31%	0.90%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q