Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
17.71
-0.03 (-0.17%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 514.01 | 563.71 | 522.2 | 590.13 | 712.12 | 485.48 |
Gross Profit | 880.33 | 868.81 | 804.98 | 839.06 | 789.34 | 803.28 |
Selling, General & Admin | 600.91 | 590.46 | 566.75 | 569.63 | 524.17 | 485.49 |
Depreciation & Amortization Expenses | 68.4 | 72.04 | 66.98 | 62.58 | 58.85 | 104.56 |
Total Operating Expenses | 669.3 | 662.5 | 633.73 | 632.21 | 583.02 | 590.04 |
Operating Income | 211.03 | 206.31 | 171.25 | 206.85 | 206.33 | 213.24 |
Interest Expense | -75.5 | -76.27 | -74.59 | -73.39 | -60.66 | -68.13 |
Other Non-Operating Income (Expense) | 1.42 | 22.13 | 21.32 | 9.04 | 5.53 | -10.86 |
Total Non-Operating Income (Expense) | -74.08 | -54.14 | -53.27 | -64.36 | -55.13 | -78.99 |
Pretax Income | 131.74 | 107.92 | 74.91 | 124.42 | 140.14 | 123.9 |
Provision for Income Taxes | 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) | 66 | 66 | 65 | 64 | 64 | 63 |
Shares Change | 2.34% | 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) | 1.96 | 1.62 | 1.14 | 1.92 | 2.18 | 1.94 |
EPS Growth | 32.43% | 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 Growth | -2.90% | 12.99% | -43.89% | 2.32% | -10.42% | 11.22% |
Free Cash Flow Per Share | 1.52 | 1.74 | 1.56 | 2.80 | 2.75 | 3.11 |
Dividends 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 | 63.14% | 60.65% | 60.65% | 58.71% | 52.57% | 62.33% |
Operating Margin | 15.13% | 14.40% | 12.90% | 14.47% | 13.74% | 16.55% |
Profit Margin | 9.37% | 7.44% | 5.59% | 8.66% | 9.30% | 9.53% |
FCF Margin | 7.26% | 7.98% | 7.62% | 12.61% | 11.73% | 15.26% |
EBITDA | 279.43 | 278.35 | 238.23 | 269.43 | 265.18 | 317.79 |
EBITDA Margin | 20.04% | 19.43% | 17.95% | 18.85% | 17.66% | 24.66% |
EBIT | 211.03 | 206.31 | 171.25 | 206.85 | 206.33 | 213.24 |
EBIT Margin | 15.13% | 14.40% | 12.90% | 14.47% | 13.74% | 16.55% |
Effective Tax Rate | 0.82% | 1.25% | 0.98% | 0.54% | 0.31% | 0.90% |