Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.96
-0.06 (-0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
12.99
+0.03 (0.23%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Star Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 1,836 | 1,784 | 1,766 | 1,953 | 2,007 | 1,497 | Upgrade
|
| Revenue Growth (YoY) | 6.35% | 1.04% | -9.56% | -2.68% | 34.03% | 2.02% | Upgrade
|
| Cost of Revenue | 1,245 | 1,222 | 1,264 | 1,482 | 1,522 | 1,019 | Upgrade
|
| Gross Profit | 590.21 | 562.87 | 501.82 | 470.75 | 484.23 | 477.65 | Upgrade
|
| Selling, General & Admin | 442.37 | 431.35 | 394.79 | 379.39 | 378.4 | 353.01 | Upgrade
|
| Other Operating Expenses | -2.74 | -13.39 | 19.02 | 1.98 | 17.29 | -36.14 | Upgrade
|
| Operating Expenses | 475.84 | 453.31 | 445.3 | 413.72 | 428.28 | 350.35 | Upgrade
|
| Operating Income | 114.37 | 109.56 | 56.53 | 57.03 | 55.95 | 127.3 | Upgrade
|
| Interest Expense | -16.16 | -15.39 | -12.55 | -16.62 | -11.43 | -8.79 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.94 | 8.74 | 4.58 | 5.52 | 4.51 | 2.9 | Upgrade
|
| EBT Excluding Unusual Items | 107.15 | 102.9 | 48.55 | 45.93 | 49.03 | 121.41 | Upgrade
|
| Pretax Income | 107.15 | 102.9 | 48.55 | 45.93 | 49.03 | 121.41 | Upgrade
|
| Income Tax Expense | 30.75 | 29.41 | 13.33 | 13.98 | 13.74 | 33.68 | Upgrade
|
| Earnings From Continuing Operations | 76.4 | 73.5 | 35.22 | 31.95 | 35.29 | 87.74 | Upgrade
|
| Minority Interest in Earnings | -0.72 | -0.68 | -0.31 | -0.29 | -0.28 | -0.69 | Upgrade
|
| Net Income | 75.68 | 72.82 | 34.91 | 31.66 | 35.01 | 87.05 | Upgrade
|
| Preferred Dividends & Other Adjustments | 10.89 | 10.35 | 3.13 | 2.6 | 3.23 | 13.16 | Upgrade
|
| Net Income to Common | 64.79 | 62.47 | 31.79 | 29.06 | 31.78 | 73.89 | Upgrade
|
| Net Income Growth | 38.54% | 108.58% | 10.28% | -9.57% | -59.78% | 56.73% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 35 | 36 | 37 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 35 | 36 | 37 | 41 | Upgrade
|
| Shares Change (YoY) | -3.20% | -2.83% | -1.18% | -4.52% | -7.81% | -11.18% | Upgrade
|
| EPS (Basic) | 1.91 | 1.82 | 0.90 | 0.81 | 0.85 | 1.82 | Upgrade
|
| EPS (Diluted) | 1.91 | 1.82 | 0.90 | 0.81 | 0.85 | 1.82 | Upgrade
|
| EPS Growth | 40.27% | 102.23% | 10.70% | -4.23% | -53.34% | 70.70% | Upgrade
|
| Free Cash Flow | 64.85 | 56.03 | 100.33 | 114.65 | 15.21 | 53.79 | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.64 | 2.84 | 3.21 | 0.41 | 1.33 | Upgrade
|
| Dividend Per Share | 0.740 | 0.728 | 0.680 | 0.640 | 0.600 | 0.560 | Upgrade
|
| Dividend Growth | 7.25% | 6.98% | 6.25% | 6.67% | 7.14% | 7.18% | Upgrade
|
| Gross Margin | 32.15% | 31.54% | 28.41% | 24.11% | 24.13% | 31.91% | Upgrade
|
| Operating Margin | 6.23% | 6.14% | 3.20% | 2.92% | 2.79% | 8.50% | Upgrade
|
| Profit Margin | 3.53% | 3.50% | 1.80% | 1.49% | 1.58% | 4.93% | Upgrade
|
| Free Cash Flow Margin | 3.53% | 3.14% | 5.68% | 5.87% | 0.76% | 3.59% | Upgrade
|
| EBITDA | 150.58 | 144.91 | 88.02 | 89.38 | 88.55 | 160.79 | Upgrade
|
| EBITDA Margin | 8.20% | 8.12% | 4.98% | 4.58% | 4.41% | 10.74% | Upgrade
|
| D&A For EBITDA | 36.2 | 35.35 | 31.49 | 32.35 | 32.6 | 33.49 | Upgrade
|
| EBIT | 114.37 | 109.56 | 56.53 | 57.03 | 55.95 | 127.3 | Upgrade
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| EBIT Margin | 6.23% | 6.14% | 3.20% | 2.92% | 2.79% | 8.50% | Upgrade
|
| Effective Tax Rate | 28.70% | 28.58% | 27.46% | 30.45% | 28.02% | 27.74% | Upgrade
|
| Revenue as Reported | 1,836 | 1,784 | 1,766 | 1,953 | 2,007 | 1,497 | Upgrade
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| Advertising Expenses | - | 17.3 | 15 | 13.5 | 13 | 13.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.