Star Group, L.P.
SGU · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,784,418 | $1,766,099 | $1,952,862 | $2,006,558 |
| % Growth | 1% | -9.6% | -2.7% | – |
| Cost of Goods Sold | $0 | $1,295,769 | $1,514,461 | $1,554,926 |
| Gross Profit | $0 | $470,330 | $438,401 | $451,632 |
| % Margin | 0% | 26.6% | 22.4% | 22.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,518 | $28,405 | $25,780 | $24,882 |
| SG&A Expenses | $30,518 | $28,405 | $25,780 | $378,399 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $353,517 |
| Other Operating Expenses | $0 | $380,823 | $350,076 | $0 |
| Operating Expenses | $30,518 | $409,228 | $375,856 | $378,399 |
| Operating Income | $114,471 | $61,102 | $62,545 | $43,231 |
| % Margin | 6.4% | 3.5% | 3.2% | 2.2% |
| Other Income/Exp. Net | -$11,569 | -$12,548 | -$16,616 | -$11,427 |
| Pre-Tax Income | $102,902 | $48,554 | $45,929 | $49,026 |
| Tax Expense | $29,407 | $13,331 | $13,984 | $13,738 |
| Net Income | $73,495 | $32,098 | $29,345 | $35,288 |
| % Margin | 4.1% | 1.8% | 1.5% | 1.8% |
| EPS | 2.14 | 0.9 | 0.81 | 0.85 |
| % Growth | 137.8% | 11.1% | -4.7% | – |
| EPS Diluted | 2.14 | 0.9 | 0.81 | 0.85 |
| Weighted Avg Shares Out | 34,276 | 35,273 | 35,694 | 37,384 |
| Weighted Avg Shares Out Dil | 34,276 | 35,273 | 35,694 | 37,384 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,427 |
| Interest Expense | -$14,323 | $11,560 | $15,532 | $10,472 |
| Depreciation & Amortization | $35,352 | $32,482 | $33,434 | $32,598 |
| EBITDA | $123,931 | $92,596 | $94,895 | $93,051 |
| % Margin | 6.9% | 5.2% | 4.9% | 4.6% |