SUBURBAN PROPANE PARTNERS LP (SPH)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Sep 26
In fiscal 2025, SUBURBAN PROPANE PARTNERS LP reported revenue of $1.43B, up 7.9% from the prior year. The company was profitable, with a net margin of 7.4%. It held $2.30B in total assets against $1.70B in total liabilities.
Key ratios (FY2025)
14.4%
Operating margin
7.4%
Net margin
+7.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B |
| Cost of Revenue | $563.71M | $522.20M | $590.13M | $712.12M | $485.48M | $382.95M | $521.99M | $592.63M | $476.66M | $361.95M |
| Operating Income | $206.31M | $171.25M | $206.85M | $206.33M | $213.24M | $140.27M | $150.85M | $158.00M | $128.59M | $90.41M |
| Net Income | $106.57M | $74.17M | $123.75M | $139.71M | $122.79M | $60.76M | $68.63M | $76.53M | $37.99M | $14.44M |
| EPS (Diluted) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 |
| Total Assets | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B |
| Total Liabilities | $1.70B | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B | $1.57B | $1.61B | $1.62B | $1.57B |
| Cash & Equivalents | $405.0K | $3.22M | $3.51M | $4.10M | $5.81M | $3.14M | $2.44M | $5.16M | $2.79M | $37.34M |
| Operating Cash Flow | $186.26M | $160.59M | $225.24M | $220.55M | $226.55M | $209.35M | $226.78M | $210.41M | $163.82M | $157.42M |
| Capital Expenditures | $71.96M | $59.43M | $44.95M | $44.35M | $29.86M | $32.50M | $34.98M | $32.90M | $28.17M | $38.38M |
| Shares Outstanding | 65.59M | 64.84M | 64.44M | 64.02M | 63.31M | 62.73M | 62.37M | 61.85M | 61.54M | 61.18M |