UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,288 | $7,209 | $8,917 | $10,115 |
| % Growth | 1.1% | -19.2% | -11.8% | – |
| Cost of Goods Sold | $4,218 | $3,988 | $5,698 | $7,672 |
| Gross Profit | $3,070 | $3,221 | $3,219 | $2,443 |
| % Margin | 42.1% | 44.7% | 36.1% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,011 | $2,132 | $2,139 | $1,995 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,011 | $2,132 | $2,139 | $1,995 |
| Operating Income | $1,059 | $1,089 | $1,080 | $448 |
| % Margin | 14.5% | 15.1% | 12.1% | 4.4% |
| Other Income/Exp. Net | -$363 | -$749 | -$2,917 | $939 |
| Pre-Tax Income | $696 | $340 | -$1,837 | $1,387 |
| Tax Expense | $18 | $71 | -$335 | $313 |
| Net Income | $678 | $269 | -$1,502 | $1,073 |
| % Margin | 9.3% | 3.7% | -16.8% | 10.6% |
| EPS | 3.15 | 1.27 | -7.16 | 5.11 |
| % Growth | 148% | 117.7% | -240.1% | – |
| EPS Diluted | 3.09 | 1.25 | -7.16 | 4.97 |
| Weighted Avg Shares Out | 215 | 211 | 210 | 210 |
| Weighted Avg Shares Out Dil | 219 | 215 | 210 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27 | $23 | $19 |
| Interest Expense | $411 | $394 | $379 | $322 |
| Depreciation & Amortization | $561 | $551 | $532 | $518 |
| EBITDA | $1,671 | $1,334 | -$886 | $2,227 |
| % Margin | 22.9% | 18.5% | -9.9% | 22% |