Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Star Group, L.P. (SGU) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.78B
Net Income	$62.47M
Cost of Goods Sold	$1.22B
Gross Profit	$562.87M
Operating Expenses	$1.67B
Operating Income	$114.47M
Non-Operating Income/Expense	$-11.57M
Pre-Tax Income	$102.90M
Normalized Pre-Tax Income	$102.90M
Income after Taxes	$73.50M
Income from Continuous Operations	$73.50M
Consolidated Net Income/Loss	$73.50M
Normalized Income after Taxes	$73.50M
EBIT	$114.47M
EBITDA	$150.89M
Weighted-Average Shares Outstanding (Basic)	34.28M
Weighted-Average Shares Outstanding (Diluted)	34.28M
Earnings per Share (EPS) (Basic)	$1.82
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$207.28M
Property, Plant, and Equipment	$128.60M
Long-Term Assets	$730.05M
Total Assets	$937.33M
Current Liabilities	$349.23M
Long-Term Debt	$167.12M
Long-Term Liabilities	$291.32M
Total Liabilities	$640.55M
Common Equity	$296.78M
Tangible Shareholders Equity	$-121.46M
Shareholders Equity	$296.78M
Common Shares Outstanding	33.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$70.95M
Cash Flow from Investing Activities	$-99.85M
Cash Flow from Financial Activities	$-63.75M
Beginning Cash	$117.58M
End Cash	$24.93M
Increase/Decrease in Cash	$-92.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-26.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	31.54%
Operating Margin	6.42%
EBIT Margin	6.42%
EBITDA Margin	8.46%
Pre-Tax Profit Margin	5.77%
Profit Margin	3.50%
Free Cash Flow	$61.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.90
Inventory Turnover	25.98
Receiveable Turnover	17.47
Days Sales in Receivables	20.89
Return on Equity	24.76%
Return on Tangible Equity	-60.51%
Return on Assets	7.84%
Return on Investments	15.84%
Book Value Per Share	$8.92
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.