gross profit bridgeinconsistent2017-09-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.78B
Fiscal year ended 2025-09-30Operating income
$114.47M
Fiscal year ended 2025-09-30Free cash flow
$56.03M
Fiscal year ended 2025-09-30STAR GROUP, L.P. (SGU) reported revenue of $1.78B and net income of $73.50M for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STAR GROUP, L.P.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.
Income
| Metric | 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 | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $562.87M | $501.82M | $470.75M | $484.23M | $477.65M | $475.02M | $487.71M | $463.34M | Unavailable | Unavailable |
| Operating income | $114.47M | $61.10M | $62.54M | $60.45M | $130.20M | $92.97M | $37.35M | $66.07M | $55.33M | $87.40M |
| Net income | $73.50M | $35.22M | $31.94M | $35.29M | $87.74M | $55.92M | $17.64M | $55.50M | $26.90M | $44.93M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 34.28M | shares 35.27M | shares 35.69M | shares 37.38M | shares 40.55M | shares 45.66M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $102.90M | $48.55M | $45.93M | $49.03M | $121.41M | $76.54M | $25.15M | $63.11M | $47.28M | $78.67M |
| Income tax expense | $29.41M | $13.33M | $13.98M | $13.74M | $33.68M | $20.62M | $7.52M | $7.60M | $20.38M | $33.74M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $30.52M | $28.40M | $25.78M | $24.88M | $25.10M | $25.07M | $28.41M | $24.23M | $25.00M | $23.37M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.68M | $117.34M | $45.19M | $14.62M | $4.77M | $56.91M | $4.90M | $14.53M | $52.46M | $139.19M |
| Total assets | $937.33M | $939.61M | $875.48M | $912.48M | $853.86M | $838.62M | $752.71M | $729.97M | $673.92M | $692.11M |
| Current assets | $207.28M | $281.47M | $254.70M | $288.26M | $221.99M | $226.34M | $226.83M | $256.74M | $241.24M | $294.86M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $349.23M | $373.80M | $364.88M | $381.08M | $345.00M | $344.86M | $325.56M | $283.19M | $272.33M | $289.92M |
| Total equity incl. NCI | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $47.02M | $41.59M | $56.46M | $83.56M | $61.18M | $50.26M | $64.79M | $56.38M | $59.60M | $45.89M |
| Accounts receivable | $102.12M | $94.98M | $114.08M | $138.25M | $99.68M | $83.59M | $120.24M | $132.67M | $96.60M | $78.65M |
| Goodwill | $293.35M | $275.83M | $262.10M | $254.11M | $253.40M | $240.33M | $244.57M | $228.44M | $225.92M | $212.76M |
| Long-term debt | $167.12M | $187.81M | $127.33M | $151.71M | $92.38M | $109.80M | $120.45M | $91.78M | $65.72M | $75.44M |
| Accounts payable | $33.67M | $31.55M | $35.61M | $49.06M | $37.29M | $30.83M | $33.97M | $35.80M | $26.74M | $25.69M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Investing cash flow | -$99.85M | -$61.18M | -$28.20M | -$32.63M | -$50.33M | -$28.14M | -$82.17M | -$65.25M | -$66.38M | -$19.63M |
| Financing cash flow | -$63.75M | $22.35M | -$64.89M | $8.57M | -$70.70M | -$95.52M | -$24.85M | -$30.14M | -$41.16M | -$43.65M |
| Net change in cash | -$92.65M | $72.14M | $30.57M | $9.85M | -$52.14M | $52.01M | -$9.63M | -$37.93M | -$86.48M | $38.68M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $26.12M | $25.04M | $23.74M | $23.19M | $23.45M | $24.45M | $25.59M | $25.60M | $24.32M | $23.09M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $36.42M | $32.48M | $33.43M | $33.55M | $34.46M | $35.62M | $33.93M | $32.86M | $29.16M | $27.78M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $56.03M | $100.32M | $114.65M | $15.21M | $53.79M | $161.54M | $86.08M | $43.87M | $8.89M | $91.82M |
| Gross margin | 31.5% | 28.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 6.4% | 3.5% | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% |
| FCF margin | 3.1% | 5.7% | 5.9% | 0.8% | 3.6% | 11.0% | 4.9% | 2.6% | 0.7% | 7.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.59x | 0.75x | 0.70x | 0.76x | 0.64x | 0.66x | 0.70x | 0.91x | 0.89x | 1.02x |
| Revenue YoY growth | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | -16.3% | 4.5% | 26.8% | 14.0% | Unavailable |
| Net margin | 4.1% | 2.0% | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.8% | 0.6% | 0.5% | 0.9% | 1.0% | 1.0% | 0.6% | 0.8% | 0.9% | 0.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.6% | 27.5% | 30.4% | 28.0% | 27.7% | 26.9% | 29.9% | 12.0% | 43.1% | 42.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SGU in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-09-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.