Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
17.63
+0.06 (0.34%)
At close: Aug 28, 2026, 4:00 PM EDT
17.64
+0.01 (0.06%)
After-hours: Aug 28, 2026, 7:30 PM EDT
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 | Jun '26 Jun 27, 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 |
Operating Revenue | 1,320 | 1,357 | 1,250 | 1,355 | 1,448 | 1,238 |
Other Revenue | 74.06 | 75.08 | 77.48 | 73.77 | 53.24 | 50.77 |
| 1,394 | 1,433 | 1,327 | 1,429 | 1,501 | 1,289 | |
Revenue Growth | -2.48% | 7.94% | -7.14% | -4.81% | 16.50% | 16.32% |
Cost of Revenue | 1,020 | 1,058 | 999.05 | 1,068 | 1,155 | 896.87 |
Gross Profit | 374.67 | 374.73 | 328.12 | 361.01 | 346.93 | 391.89 |
Selling, General & Admin | 95.59 | 97.3 | 92.37 | 94.35 | 81.76 | 74.1 |
Operating Expenses | 163.99 | 169.34 | 159.35 | 156.93 | 140.6 | 178.65 |
Operating Income | 210.69 | 205.39 | 168.77 | 204.08 | 206.33 | 213.24 |
Interest Expense | -75.5 | -76.27 | -74.59 | -73.39 | -60.66 | -68.13 |
Earnings From Equity Investments | 18.15 | -3.99 | -18.12 | -6.26 | - | - |
Other Non Operating Income (Expenses) | -3.17 | 0.02 | -0.3 | -0 | -5.53 | -5.17 |
EBT Excluding Unusual Items | 150.16 | 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 | 131.74 | 107.92 | 74.91 | 124.42 | 140.14 | 123.9 |
Income Tax Expense | 1.08 | 1.35 | 0.73 | 0.67 | 0.43 | 1.11 |
Net Income | 130.66 | 106.57 | 74.17 | 123.75 | 139.71 | 122.79 |
Net Income to Common | 130.66 | 106.57 | 74.17 | 123.75 | 139.71 | 122.79 |
Net Income Growth | 34.54% | 43.68% | -40.06% | -11.42% | 13.78% | 102.10% |
Shares Outstanding (Basic) | 66 | 65 | 64 | 64 | 63 | 63 |
Shares Outstanding (Diluted) | 67 | 66 | 65 | 64 | 64 | 63 |
Shares Change | 2.23% | 1.15% | 0.62% | 0.66% | 1.11% | 0.93% |
EPS (Basic) | 1.97 | 1.64 | 1.15 | 1.94 | 2.21 | 1.96 |
EPS (Diluted) | 1.95 | 1.62 | 1.14 | 1.92 | 2.18 | 1.94 |
EPS Growth | 31.12% | 42.10% | -40.63% | -11.93% | 12.37% | 100.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 101.29 | 114.3 | 101.16 | 180.29 | 176.2 | 196.7 |
Free Cash Flow Per Share | 1.52 | 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 | 0% | 0% | 0% | 0% | 4.00% | -30.56% |
Gross Margin | 26.87% | 26.16% | 24.72% | 25.26% | 23.11% | 30.41% |
Operating Margin | 15.11% | 14.34% | 12.72% | 14.28% | 13.74% | 16.55% |
Profit Margin | 9.37% | 7.44% | 5.59% | 8.66% | 9.30% | 9.53% |
Free Cash Flow Margin | 7.26% | 7.98% | 7.62% | 12.62% | 11.73% | 15.26% |
EBITDA | 279.09 | 277.43 | 235.75 | 266.66 | 265.18 | 317.79 |
EBITDA Margin | 20.02% | 19.37% | 17.76% | 18.66% | 17.66% | 24.66% |
D&A For EBITDA | 68.4 | 72.04 | 66.98 | 62.58 | 58.85 | 104.56 |
EBIT | 210.69 | 205.39 | 168.77 | 204.08 | 206.33 | 213.24 |
EBIT Margin | 15.11% | 14.34% | 12.72% | 14.28% | 13.74% | 16.55% |
Effective Tax Rate | 0.82% | 1.25% | 0.98% | 0.54% | 0.31% | 0.90% |
Revenue as Reported | 1,394 | 1,433 | 1,327 | 1,429 | 1,501 | 1,289 |