Star Group, L.P. (SGU)

Name: Star Group, L.P. (SGU) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

SEC name STAR GROUP, L.P. · CIK 0001002590 · NYSE · Retail-Retail Stores, NEC

Sector Retail Trade
Incorporated DE
Fiscal year ends Sep 30

For the year ended 2025-09-30, Star Group, L.P. reported revenue of $1.78B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.91B.

Key ratios (year ended 2025-09-30)

31.5%

Gross margin

6.4%

Operating margin

4.1%

Net margin

1.0%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Revenue	$1.91B	$1.78B	$1.77B	$1.95B	$2.01B	$1.50B	$1.47B	$1.75B	$1.68B	$1.32B	$1.16B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$675.39M	$539.83M
Gross Profit	n/a	$562.87M	$501.82M	$470.75M	$484.23M	$477.65M	$475.02M	$487.71M	$463.34M	$408.50M	$392.50M
Operating Income	$136.40M	$114.47M	$61.10M	$62.55M	$60.45M	$130.20M	$92.97M	$37.35M	$66.07M	$55.33M	$87.40M
Depreciation & Amortization	$35.76M	$36.42M	$32.48M	$33.43M	$33.55M	$34.46M	$35.62M	$33.93M	$32.86M	$29.16M	$27.78M
EBITDA	$172.17M	$150.89M	$93.58M	$95.98M	$94.01M	$164.66M	$128.59M	$71.28M	$98.93M	$84.50M	$115.18M
Net Income	$87.41M	$73.50M	$35.22M	$31.95M	$35.29M	$87.74M	$55.92M	$17.64M	$55.51M	$26.90M	$44.93M
Total Assets	$1.01B	$937.33M	$939.61M	$875.48M	$912.48M	$853.86M	$838.62M	$752.71M	$729.97M	$673.92M	$692.11M
Long-Term Debt	$172.57M	$188.12M	$208.82M	$148.07M	$184.36M	$118.62M	$122.81M	$153.45M	$100.78M	$75.72M	$91.64M
Cash & Equivalents	$27.00M	$24.68M	$117.33M	$45.19M	$14.62M	$4.77M	$56.91M	$4.90M	$14.53M	$52.46M	$139.19M
Operating Cash Flow	$71.61M	$70.95M	$110.98M	$123.66M	$33.91M	$68.88M	$175.67M	$97.38M	$57.46M	$21.06M	$101.96M
Capital Expenditures	$14.78M	$14.92M	$10.65M	$9.01M	$18.70M	$15.08M	$14.13M	$11.30M	$13.59M	$12.16M	$10.13M
Free Cash Flow	$56.83M	$56.03M	$100.33M	$114.65M	$15.21M	$53.79M	$161.54M	$86.08M	$43.87M	$8.89M	$91.82M
Dividends Paid	$26.58M	$26.12M	$25.04M	$23.74M	$23.19M	$23.45M	$24.45M	$25.59M	$25.60M	$24.32M	$23.09M
Weighted Average Diluted Shares	n/a	34.28M	35.27M	35.69M	37.38M	40.55M	45.66M	n/a	n/a	n/a	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView