Suburban Propane Partners L P financials
$16.61+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Sep 24 | FY21 Sep 25 | FY20 Sep 26 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B |
| Gross profit | $868.8M | $805.0M | $839.1M | $789.3M | $803.3M | $724.9M | $745.7M | $751.8M | $711.2M | $684.2M |
| Gross margin | 60.6% | 60.7% | 58.7% | 52.6% | 62.3% | 65.4% | 58.8% | 55.9% | 59.9% | 65.4% |
| Operating income | $206.3M | $171.3M | $206.8M | $206.3M | $213.2M | $140.3M | $150.9M | $162.8M | $128.6M | $80.6M |
| Net income | $106.6M | $74.2M | $123.8M | $139.7M | $122.8M | $60.8M | $68.6M | $76.5M | $38.0M | $14.4M |
| Net margin | 7.4% | 5.6% | 8.7% | 9.3% | 9.5% | 5.5% | 5.4% | 5.7% | 3.2% | 1.4% |
| Diluted EPS | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 |
| EBITDA | $278.4M | $238.2M | $269.4M | $265.2M | $317.8M | $257.1M | $271.7M | $288.0M | $256.5M | $210.3M |
| Operating cash flow | $186.3M | $160.6M | $225.2M | $220.5M | $226.6M | $209.4M | $226.8M | $210.4M | $163.8M | $157.4M |
| Free cash flow | $114.3M | $101.2M | $180.3M | $176.2M | $196.7M | $176.9M | $191.8M | $177.5M | $135.7M | $119.0M |
| Diluted shares | 65.6M | 64.8M | 64.4M | 64.0M | 63.3M | 62.7M | 62.4M | 61.8M | 61.5M | 61.2M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Sep 24 | Sep 25 | Sep 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $405.0K | $3.2M | $3.5M | $4.1M | $5.8M | $3.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.21B | $1.23B | $1.21B | $1.09B | $1.15B | $1.24B |
| Total assets | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B |
| Total liabilities | $1.70B | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B |
| Shareholders' equity | $598.6M | $547.1M | $546.4M | $497.5M | $425.4M | $362.4M |
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