STAR GROUP, L.P. (SGU)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, STAR GROUP, L.P. reported revenue of $1.78B, up 1.0% from the prior year. The company was profitable, with a net margin of 4.1% and a gross margin of 31.5%.
Key ratios (FY2025)
31.5%
Gross margin
6.4%
Operating margin
4.1%
Net margin
+1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $675.39M | $539.83M |
| Gross Profit | $562.87M | $501.82M | $470.75M | $484.23M | $477.65M | $475.02M | $487.71M | $463.34M | $408.50M | $392.50M |
| Operating Income | $114.47M | $61.10M | $62.55M | $60.45M | $130.20M | $92.97M | $37.35M | $66.07M | $55.33M | $87.40M |
| Net Income | $73.50M | $35.22M | $31.95M | $35.29M | $87.74M | $55.92M | $17.64M | $55.51M | $26.90M | $44.93M |
| Total Assets | $937.33M | $939.61M | $875.48M | $912.48M | $853.86M | $838.62M | $752.71M | $729.97M | $673.92M | $692.11M |
| Cash & Equivalents | $24.68M | $117.33M | $45.19M | $14.62M | $4.77M | $56.91M | $4.90M | $14.53M | $52.46M | $139.19M |
| Operating Cash Flow | $70.95M | $110.98M | $123.66M | $33.91M | $68.88M | $175.67M | $97.38M | $57.46M | $21.06M | $101.96M |
| Capital Expenditures | $14.92M | $10.65M | $9.01M | $18.70M | $15.08M | $14.13M | $11.30M | $13.59M | $12.16M | $10.13M |
| Shares Outstanding | 34.28M | 35.27M | 35.69M | 37.38M | 40.55M | 45.66M | — | — | — | — |