Star Group, L.P.
SGU · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $405,485 | $414,105 | $429,399 | $303,932 |
| - Cash | $24,683 | $117,335 | $45,191 | $14,620 |
| + Debt | $285,258 | $283,564 | $243,752 | $351,966 |
| Enterprise Value | $666,060 | $580,334 | $627,960 | $641,278 |
| Revenue | $1,784,418 | $1,766,099 | $1,952,862 | $2,006,558 |
| % Growth | 1% | -9.6% | -2.7% | – |
| Gross Profit | $0 | $470,330 | $438,401 | $451,632 |
| % Margin | 0% | 26.6% | 22.4% | 22.5% |
| EBITDA | $123,931 | $92,596 | $94,895 | $93,051 |
| % Margin | 6.9% | 5.2% | 4.9% | 4.6% |
| Net Income | $73,495 | $32,098 | $29,345 | $35,288 |
| % Margin | 4.1% | 1.8% | 1.5% | 1.8% |
| EPS Diluted | 2.14 | 0.9 | 0.81 | 0.85 |
| % Growth | 137.8% | 11.1% | -4.7% | – |
| Operating Cash Flow | $70,950 | $110,978 | $123,658 | $33,907 |
| Capital Expenditures | -$14,920 | -$10,653 | -$9,012 | -$18,701 |
| Free Cash Flow | $56,030 | $100,325 | $114,646 | $15,206 |