Star Group L.P. (SGU)
NYSE: SGU
· Real-Time Price · USD
11.66
0.01 (0.09%)
At close: Aug 14, 2025, 3:59 PM
11.89
1.97%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Star L.P. Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 1.78B | 1.8B | 1.73B | 1.77B | 1.79B | 1.76B | 1.83B | 1.95B | 1.98B | 2.12B | 2.17B | 2.01B | 1.95B | 1.79B | 1.61B | 1.5B | 1.44B | 1.39B | 1.33B |
Cost of Revenue | 1.25B | 1.27B | 1.25B | 1.3B | 1.33B | 1.32B | 1.4B | 1.51B | 1.55B | 1.67B | 1.7B | 1.55B | 1.49B | 1.34B | 1.16B | 1.05B | 1B | 936.54M | 906.08M |
Gross Profit | 529.48M | 531.54M | 478.86M | 470.33M | 462.1M | 437.84M | 434.95M | 438.4M | 436.09M | 448.59M | 465.17M | 451.63M | 453.21M | 445.49M | 451.44M | 444.17M | 442.15M | 456.34M | 425.76M |
Operating Income | 107M | 113.74M | 88.7M | 61.1M | 86.67M | 69.38M | 60.56M | 79.85M | 62.88M | 71.54M | 97.27M | 78.98M | 88.42M | 95.59M | 98.04M | 130.2M | 124.62M | 138.88M | 105.3M |
Interest Income | n/a | n/a | n/a | n/a | 406K | 4.02M | 9.24M | 13.84M | 16.74M | 13.13M | 8.7M | 4.37M | 1.44M | 2.27M | 2.04M | 1.93M | 1.8M | 1.94M | 2.45M |
Pretax Income | 92.85M | 100.74M | 76.31M | 48.55M | 73.03M | 55.03M | 45.08M | 45.93M | 873K | 19.72M | 47.7M | 49.03M | 87.62M | 86.01M | 89.05M | 121.41M | 109.99M | 123.9M | 89.69M |
Net Income | 53.98M | 59.41M | 45.19M | 29.07M | 36.83M | 23.97M | 18.81M | 19.23M | -11.03M | 2.29M | 17.91M | 18.7M | 45.46M | 43.99M | 47.03M | 65.95M | 58.98M | 70.99M | 49.41M |
Selling & General & Admin | 120.42M | 29.87M | 28.57M | 28.41M | 104.15M | 185.87M | 281.62M | 379.39M | 375.75M | 376.78M | 387.53M | 378.4M | 376.95M | 367.87M | 361.74M | 353.01M | 349.89M | 348.52M | 332.14M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 302.06M | 387.93M | 361.59M | 380.82M | 289.57M | 203.7M | 112.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 422.48M | 417.8M | 390.16M | 409.23M | 393.73M | 389.57M | 394.25M | 379.39M | 375.75M | 376.78M | 387.53M | 378.4M | 376.95M | 367.87M | 361.74M | 353.01M | 349.89M | 348.52M | 332.14M |
Interest Expense | 13.23M | 11.98M | 11.35M | 11.56M | 12.65M | 13.35M | 14.48M | 15.53M | 15.65M | 14.92M | 12.69M | 10.47M | 9.29M | 8.62M | 8.02M | 7.82M | 7.9M | 8.25M | 8.87M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 76.66M | 159.74M | 255.68M | 353.61M | 350.08M | 350.92M | 362.46M | 353.52M | 351.8M | 342.76M | 336.21M | 327.91M | 324.93M | 322.81M | 307.33M |
Cost & Expenses | 1.67B | 1.69B | 1.64B | 1.7B | 1.72B | 1.71B | 1.79B | 1.89B | 1.92B | 2.05B | 2.09B | 1.93B | 1.87B | 1.71B | 1.52B | 1.41B | 1.35B | 1.29B | 1.24B |
Income Tax Expense | 25.77M | 28.08M | 21.18M | 13.33M | 22.45M | 17.31M | 13.7M | 13.98M | -808K | 4.72M | 13.36M | 13.74M | 25.58M | 25.43M | 24.68M | 33.67M | 29.22M | 31.12M | 23.67M |
Shares Outstanding (Basic) | 34.34M | 34.57M | 34.59M | 35.27M | 35.27M | 35.55M | 35.59M | 35.6M | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.53M | 40.04M | 40.38M | 42.25M |
Shares Outstanding (Diluted) | 34.34M | 34.57M | 34.59M | 35.27M | 35.27M | 35.55M | 35.59M | 35.6M | 35.6M | 35.65M | 35.92M | 36.33M | 36.78M | 37.63M | 38.79M | 39.53M | 40.04M | 40.38M | 42.25M |
EPS (Basic) | 0.73 | 0.90 | 0.45 | -0.02 | 1.02 | 0.66 | 0.52 | 0.53 | -0.3 | 0.08 | 0.43 | 0.42 | 1.21 | 1.20 | 1.14 | 1.56 | 1.46 | 1.76 | 1.08 |
EPS (Diluted) | 0.73 | 0.90 | 0.45 | -0.02 | 1.02 | 0.66 | 0.52 | 0.53 | -0.3 | 0.08 | 0.43 | 0.42 | 1.21 | 1.20 | 1.14 | 1.56 | 1.46 | 1.76 | 1.08 |
EBITDA | 140.98M | 145.92M | 119.71M | 92.6M | 119.25M | 102.4M | 93.46M | 94.89M | 48.76M | 67.24M | 93.42M | 93.05M | 131.14M | 129.38M | 132.01M | 163.69M | 151.72M | 165.87M | 133.11M |
EBIT | 106.08M | 112.72M | 87.66M | 60.11M | 85.93M | 68.88M | 60.05M | 61.96M | 16.77M | 34.64M | 60.63M | 59.73M | 97.39M | 95.35M | 97.56M | 129.71M | 118.14M | 132.16M | 98.57M |
Depreciation & Amortization | 34.9M | 33.19M | 32.05M | 32.48M | 33.33M | 33.52M | 33.15M | 32.35M | 31.15M | 31.53M | 31.99M | 32.6M | 33.29M | 33.79M | 33.98M | 33.73M | 33.35M | 33.47M | 34.54M |