UGI financials
$36.15−0.25%
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 | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B |
| Gross profit | $3.63B | $3.68B | $1.99B | $4.13B | $4.83B | $3.41B | $3.00B | $3.58B | $3.28B | $3.25B |
| Gross margin | 49.9% | 51.1% | 22.3% | 40.9% | 64.9% | 52.0% | 40.9% | 46.7% | 53.6% | 57.1% |
| Operating income | $1.06B | $803.0M | -$1.35B | $1.67B | $2.35B | $1.04B | $617.0M | $1.06B | $1.01B | $988.0M |
| Net income | $678.0M | $269.0M | -$1.50B | $1.07B | $1.47B | $532.0M | $256.0M | $719.0M | $436.6M | $364.7M |
| Net margin | 9.3% | 3.7% | −16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% |
| Diluted EPS | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 |
| EBITDA | $1.62B | $1.55B | -$167.0M | $2.18B | $2.85B | $1.52B | $1.06B | $1.59B | $1.43B | $1.39B |
| Operating cash flow | $1.23B | $1.18B | $1.11B | $716.0M | $1.48B | $1.10B | $1.08B | $1.08B | $964.4M | $969.7M |
| Free cash flow | $390.0M | $386.0M | $133.0M | -$88.0M | $791.0M | $447.0M | $373.0M | $511.0M | $325.5M | $405.9M |
| Diluted shares | 219.2M | 215.3M | 209.8M | 215.8M | 212.1M | 209.9M | 181.1M | 176.9M | 177.2M | 175.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.0M | $213.0M | $241.0M | $405.0M | $855.0M | $336.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.13B | $7.14B | $7.25B | $7.00B | $6.82B | $6.38B |
| Total assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Total liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B |
| Shareholders' equity | $4.79B | $4.35B | $4.39B | $6.07B | $5.53B | $4.14B |
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