Star Group, L.P. Common Units Representing Limited Partner Interest financials
$12.780.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B |
| Gross profit | $562.9M | $501.8M | $470.8M | $484.2M | $477.7M | $475.0M | $487.7M | $463.3M | $408.5M | $392.5M |
| Gross margin | 31.5% | 28.4% | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% |
| Operating income | $114.5M | $61.1M | $62.5M | $76.8M | $93.1M | $94.7M | $61.4M | $53.4M | $51.9M | $67.9M |
| Net income | $72.8M | $34.9M | $31.7M | $31.8M | $87.0M | $48.7M | $17.5M | $48.9M | $25.8M | $40.1M |
| Net margin | 4.1% | 2.0% | 1.6% | 1.6% | 5.8% | 3.3% | 1.0% | 2.9% | 2.0% | 3.5% |
| Diluted EPS | $2.12 | $0.99 | $0.89 | $0.85 | $1.82 | $1.07 | $0.35 | $0.89 | $0.46 | $0.70 |
| EBITDA | $150.9M | $93.6M | $96.0M | $110.3M | $127.5M | $130.3M | $95.4M | $86.2M | $81.0M | $95.7M |
| Operating cash flow | $71.0M | $111.0M | $123.7M | $33.9M | $68.9M | $175.7M | $97.4M | $57.5M | $21.1M | $102.0M |
| Free cash flow | $56.0M | $100.3M | $114.6M | $15.2M | $53.8M | $161.5M | $86.1M | $43.9M | $8.9M | $91.8M |
| Diluted shares | 34.3M | 35.3M | 35.7M | 37.4M | 40.6M | 45.7M | 50.8M | 54.8M | 55.9M | 57.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.7M | $117.3M | $45.2M | $14.6M | $4.8M | $56.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $188.1M | $208.8M | $148.1M | $184.4M | $118.6M | $122.8M |
| Total assets | $937.3M | $939.6M | $875.5M | $912.5M | $853.9M | $838.6M |
| Total liabilities | $640.6M | $675.7M | $611.8M | $654.6M | $575.7M | $582.8M |
| Shareholders' equity | $296.8M | $263.9M | $263.7M | $257.9M | $278.2M | $255.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology