Star Group L.P. (SGU)

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12.42

-0.18 (-1.43%)

At close: Apr 25, 2025, 3:59 PM

12.59

1.37%

After-hours: Apr 25, 2025, 04:05 PM EDT

Star L.P. Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	1.47B	1.52B	1.57B	1.73B	1.75B	1.75B	1.79B	1.78B	1.68B	1.63B	1.53B	1.38B	1.32B	1.3B	1.3B	1.23B	1.16B	1.17B	1.19B	1.49B
Cost of Revenue	1.23B	1.28B	1.31B	1.31B	1.39B	1.51B	1.55B	1.67B	1.7B	1.55B	1.49B	1.34B	1.16B	1.05B	1B	936.54M	906.08M	1.03B	1.08B	1.15B	1.28B	1.3B	1.3B	1.33B	1.31B	1.25B	1.2B	1.11B	990.37M	942.94M	923.48M	916.88M	848.23M	795.37M	799.53M	828.26M	1.07B
Gross Profit	492.19M	488.4M	480.17M	455.9M	439.69M	438.4M	436.09M	448.59M	465.17M	451.63M	453.21M	445.49M	451.44M	444.17M	442.15M	456.34M	425.76M	440.4M	441.02M	423.28M	446.62M	454.81M	450.59M	464.06M	461.75M	431.77M	431.86M	416.31M	385.9M	380.62M	380.56M	379.55M	378.17M	365.97M	366.91M	365.58M	421.92M
Operating Income	88.51M	83.52M	109.08M	91.79M	83.17M	79.85M	62.88M	71.54M	97.27M	78.98M	88.42M	95.59M	98.04M	130.2M	124.62M	138.88M	105.3M	92.97M	85.28M	54.85M	73.74M	37.35M	39.48M	60.59M	41.06M	66.07M	80.6M	69.6M	53.16M	55.33M	52.85M	69.71M	97M	87.4M	55.83M	48.71M	86.49M
Interest Income	2.04M	2.18M	1.93M	5.54M	9.76M	13.84M	16.74M	13.13M	8.7M	4.37M	1.44M	2.27M	2.04M	1.93M	1.8M	1.94M	2.45M	2.77M	3.19M	2.21M	2.34M	2.45M	2.5M	3.52M	2.33M	2.19M	1.93M	911K	911K	840K	669K	1.31M	2.01M	1.83M	1.65M	2.31M	2.72M
Pretax Income	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	76.54M	74.05M	42.95M	61.4M	25.15M	34.77M	56.51M	37.73M	63.11M	70.94M	60.59M	44.81M	47.28M	44.45M	61.22M	88.33M	78.67M	38.17M	29.19M	64.95M
Net Income	51.34M	35.22M	36.93M	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	45.63M	41.93M	18.88M	30.14M	4.7M	17.16M	32.25M	18.19M	41.32M	45.02M	39.7M	27.46M	17.85M	16.5M	26.59M	39.09M	34.09M	7.86M	2.73M	19.21M
Selling & General & Admin	219.73M	314.32M	313.41M	225.49M	120.7M	25.78M	25.67M	25.86M	25.06M	24.88M	25.16M	25.11M	25.53M	25.1M	24.96M	25.7M	24.81M	25.07M	24.16M	22.68M	27.11M	28.41M	28.6M	29.02M	25.39M	24.23M	25.62M	25.96M	25.3M	25M	23.98M	23.77M	23.3M	23.37M	42.14M	42.3M	44.07M
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	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	184.64M	91.25M	-193.88M	-193.88M	-97.94M	n/a	267.01M	350.92M	362.46M	353.52M	351.8M	342.76M	235.27M	146.28M	69.15M	-5.72M	-5.72M	-5.72M	n/a	n/a	n/a	n/a	7.04M	7.04M	7.04M	7.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	403.68M	404.88M	389.38M	385.23M	376.38M	379.39M	375.75M	376.78M	387.53M	378.4M	376.95M	367.87M	361.74M	353.01M	349.89M	348.52M	332.14M	348.44M	352.11M	360.54M	390.19M	397.45M	401.08M	402.15M	394.44M	381.81M	372.29M	356.96M	341.9M	331.53M	322.71M	318.9M	316.73M	299.86M	320.4M	321.08M	338.45M
Interest Expense	8.69M	9.15M	10.24M	13.6M	14.73M	15.53M	15.65M	14.92M	12.69M	10.47M	9.29M	8.62M	8.02M	7.82M	7.9M	8.25M	8.87M	9.7M	10.23M	10.89M	11.33M	11.16M	10.74M	9.96M	9.14M	8.72M	8.31M	7.75M	7.08M	6.78M	7.12M	7.23M	7.41M	7.49M	8.77M	10.53M	12.46M
Selling & Marketing Expenses	190.63M	285.38M	362.04M	358.58M	350.43M	353.61M	350.08M	350.92M	362.46M	353.52M	98.76M	89.72M	83.17M	74.87M	324.93M	322.81M	307.33M	323.37M	327.95M	337.87M	363.09M	369.03M	372.49M	373.13M	369.05M	357.58M	346.67M	331M	316.61M	306.53M	298.73M	295.14M	293.43M	276.49M	278.26M	278.79M	294.38M
Cost & Expenses	1.64B	1.68B	1.7B	1.69B	1.77B	1.89B	1.92B	2.05B	2.09B	1.93B	1.87B	1.71B	1.52B	1.41B	1.35B	1.29B	1.24B	1.38B	1.43B	1.51B	1.67B	1.7B	1.7B	1.73B	1.71B	1.63B	1.57B	1.47B	1.33B	1.27B	1.25B	1.24B	1.16B	1.1B	1.12B	1.15B	1.41B
Income Tax Expense	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	20.63M	21.84M	13.79M	18.33M	7.52M	4.68M	11.32M	10.09M	7.6M	11.73M	6.71M	6M	20.38M	18.89M	25.57M	37.18M	33.74M	19.46M	15.61M	30.89M
Shares Outstanding (Basic)	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	43.88M	45.25M	46.24M	47.27M	48.99M	49.94M	51.43M	52.91M	53.37M	53.94M	55.64M	55.89M	55.89M	55.89M	55.89M	55.89M	56.38M	57.19M	57.24M	57.28M
Shares Outstanding (Diluted)	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	43.88M	45.25M	46.24M	47.27M	48.99M	49.94M	51.43M	52.91M	53.37M	53.94M	55.64M	55.89M	55.89M	55.89M	55.89M	55.89M	56.38M	57.19M	57.24M	57.28M
EPS (Basic)	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	0.83	0.83	0.37	0.49	0.04	0.33	0.64	0.30	0.71	0.79	0.70	0.48	0.31	0.29	0.47	0.67	0.58	0.13	0.04	0.33
EPS (Diluted)	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	0.83	0.83	0.37	0.49	0.04	0.33	0.64	0.30	0.71	0.79	0.70	0.48	0.31	0.29	0.47	0.67	0.58	0.13	0.04	0.33
EBITDA	119.52M	115.26M	141.91M	125.06M	116.31M	94.89M	48.76M	67.24M	93.42M	93.05M	131.14M	129.38M	132.01M	163.69M	151.72M	165.87M	133.11M	121.87M	120.94M	90.29M	107.94M	70.25M	78.54M	99.37M	79.69M	104.69M	111.16M	99.64M	82.22M	83.21M	80.13M	96.03M	123.32M	113.93M	74.79M	67.41M	104.68M
EBIT	87.91M	60.36M	86.17M	69.13M	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	86.25M	84.28M	53.84M	72.73M	36.32M	45.51M	66.88M	47.29M	72.24M	79.67M	68.34M	51.88M	54.05M	51.57M	68.45M	95.75M	86.16M	46.94M	39.72M	77.41M
Depreciation & Amortization	31.55M	31.99M	32.83M	33.27M	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	35.62M	36.66M	36.45M	35.21M	33.93M	33.03M	32.91M	32.82M	32.86M	31.91M	31.3M	30.34M	29.16M	28.56M	27.58M	27.57M	27.78M	27.85M	27.69M	27.27M