Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,432,518 | $1,327,172 | $1,429,194 | $1,501,465 |
| % Growth | 7.9% | -7.1% | -4.8% | – |
| Cost of Goods Sold | $1,129,829 | $522,196 | $1,068,189 | $712,123 |
| Gross Profit | $302,689 | $804,976 | $361,005 | $789,342 |
| % Margin | 21.1% | 60.7% | 25.3% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $96,380 | $89,894 | $91,574 | $81,756 |
| SG&A Expenses | $96,380 | $89,894 | $91,574 | $81,756 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $543,832 | $62,582 | $501,259 |
| Operating Expenses | $96,380 | $633,726 | $154,156 | $583,015 |
| Operating Income | $206,309 | $171,250 | $206,849 | $206,327 |
| % Margin | 14.4% | 12.9% | 14.5% | 13.7% |
| Other Income/Exp. Net | -$98,391 | -$96,342 | -$82,429 | -$66,190 |
| Pre-Tax Income | $107,918 | $74,908 | $124,420 | $140,137 |
| Tax Expense | $1,348 | $734 | $668 | $429 |
| Net Income | $106,570 | $74,174 | $123,752 | $139,708 |
| % Margin | 7.4% | 5.6% | 8.7% | 9.3% |
| EPS | 1.64 | 1.15 | 1.94 | 2.21 |
| % Growth | 42.6% | -40.7% | -12.2% | – |
| EPS Diluted | 1.62 | 1.14 | 1.92 | 2.18 |
| Weighted Avg Shares Out | 65,111 | 64,306 | 63,835 | 63,212 |
| Weighted Avg Shares Out Dil | 65,589 | 64,841 | 64,441 | 64,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $76,265 | $74,590 | $73,393 | $60,658 |
| Depreciation & Amortization | $72,042 | $66,975 | $62,582 | $58,848 |
| EBITDA | $256,225 | $216,473 | $260,395 | $265,175 |
| % Margin | 17.9% | 16.3% | 18.2% | 17.7% |