For the twelve months ended Jun 30, 2026, Star Group L.P. reported $1.91B of revenue and $87.41M of net income.
SGU revenue was $358.07M in fiscal Q3 2026 (ended Jun 30, 2026), up 17.2% from a year earlier and down 53.3% from the prior quarter. For the full fiscal 2025 it was $1.78B, up 1.0% from fiscal 2024. Compound annual growth was +4.0% over 5 years and +0.6% over 10 years. It rose in 6 of the last 10 fiscal years.
SGU net income was -$27.99M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$16.63M a year earlier. For the full fiscal 2025 it was $73.50M, up 108.7% from fiscal 2024. Compound annual growth was +5.6% over 5 years and +6.9% over 10 years. It rose in 6 of the last 10 fiscal years.
SGU free cash flow was $115.80M in fiscal Q3 2026 (ended Jun 30, 2026), up 68.6% from a year earlier. For the full fiscal 2025 it was $56.03M, down 44.2% from fiscal 2024. Compound annual growth was -19.1% over 5 years and -7.9% over 10 years. It rose in 4 of the last 10 fiscal years.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B |
| Cost of revenue | - | - | - | - | - | - | - | - | $675.39M | $539.83M |
| Gross profit | $562.87M | $501.82M | $470.75M | $484.23M | $477.65M | $475.02M | $487.71M | $463.34M | $408.50M | $392.50M |
| Selling, general and admin | $30.52M | $28.41M | $25.78M | $24.88M | $25.10M | $25.07M | $28.41M | $24.23M | $25.00M | $23.37M |
| Operating income | $114.47M | $61.10M | $62.55M | $60.45M | $130.20M | $92.97M | $37.35M | $66.07M | $55.33M | $87.40M |
| Pre-tax income | $102.90M | $48.55M | $45.93M | $49.03M | $121.41M | $76.54M | $25.15M | $63.11M | $47.28M | $78.67M |
| Income tax | $29.41M | $13.33M | $13.98M | $13.74M | $33.67M | $20.63M | $7.52M | $7.60M | $20.38M | $33.74M |
| Net income | $73.50M | $35.22M | $31.95M | $35.29M | $87.74M | $55.92M | $17.64M | $55.51M | $26.90M | $44.93M |
| Diluted shares | 34.3M | 35.3M | 35.7M | 37.4M | 40.6M | 45.7M | 50.8M | 54.8M | 55.9M | 57.0M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.68M | $117.33M | $45.19M | $14.62M | $4.77M | $56.91M | $4.90M | $14.53M | $52.46M | $139.19M |
| Receivables | $102.12M | $94.98M | $114.08M | $138.25M | $99.68M | $83.59M | $120.25M | $132.67M | $96.60M | $78.65M |
| Inventory | $47.02M | $41.59M | $56.46M | $83.56M | $61.18M | $50.26M | $64.79M | $56.38M | $59.60M | $45.89M |
| Current assets | $207.28M | $281.47M | $254.70M | $288.26M | $221.99M | $226.34M | $226.83M | $256.74M | $241.24M | $294.86M |
| Goodwill | $293.35M | $275.83M | $262.10M | $254.11M | $253.40M | $240.33M | $244.57M | $228.44M | $225.91M | $212.76M |
| Total assets | $937.33M | $939.61M | $875.48M | $912.48M | $853.86M | $838.62M | $752.71M | $729.97M | $673.92M | $692.11M |
| Current liabilities | $349.23M | $373.80M | $364.88M | $381.08M | $345.00M | $344.86M | $325.56M | $283.19M | $272.33M | $289.92M |
| Short-term debt | $21.00M | $21.00M | $20.50M | $12.38M | $17.62M | $13.00M | $9.00M | $7.50M | $10.00M | $16.20M |
| Long-term debt | $167.12M | $187.81M | $127.33M | $151.71M | $92.39M | $109.81M | $120.45M | $91.78M | $65.72M | $75.44M |
| Total debt | $188.12M | $208.81M | $147.83M | $164.08M | $110.01M | $122.81M | $129.45M | $99.28M | $75.72M | $91.64M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.95M | $110.98M | $123.66M | $33.91M | $68.88M | $175.67M | $97.38M | $57.46M | $21.06M | $101.96M |
| Capital expenditures | $14.92M | $10.65M | $9.01M | $18.70M | $15.08M | $14.13M | $11.30M | $13.59M | $12.16M | $10.13M |
| Free cash flow | $56.03M | $100.33M | $114.65M | $15.21M | $53.79M | $161.54M | $86.08M | $43.87M | $8.89M | $91.82M |
| Investing cash flow | -$99.85M | -$61.19M | -$28.20M | -$32.63M | -$50.33M | -$28.14M | -$82.17M | -$65.25M | -$66.38M | -$19.63M |
| Financing cash flow | -$63.75M | $22.35M | -$64.89M | $8.57M | -$70.69M | -$95.52M | -$24.85M | -$30.14M | -$41.16M | -$43.65M |
| Dividends paid | $26.12M | $25.04M | $23.74M | $23.19M | $23.45M | $24.45M | $25.59M | $25.60M | $24.32M | $23.09M |
| Depreciation and amortization | $36.42M | $32.48M | $33.43M | $33.55M | $34.46M | $35.62M | $33.93M | $32.86M | $29.16M | $27.78M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | -16.3% | 4.5% | 26.8% | 14.0% | -30.6% |
| Net income growth, YoY | 108.7% | 10.3% | -9.5% | -59.8% | 56.9% | 217.0% | -68.2% | 106.3% | -40.1% | 19.6% |
| Gross margin | 31.5% | 28.4% | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% |
| Operating margin | 6.4% | 3.5% | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% |
| Net margin | 4.1% | 2.0% | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% |
| Free cash flow margin | 3.1% | 5.7% | 5.9% | 0.8% | 3.6% | 11.0% | 4.9% | 2.6% | 0.7% | 7.9% |
| Return on assets | 7.8% | 3.7% | 3.6% | 3.9% | 10.3% | 6.7% | 2.3% | 7.6% | 4.0% | 6.5% |
| Current ratio | 0.59 | 0.75 | 0.70 | 0.76 | 0.64 | 0.66 | 0.70 | 0.91 | 0.89 | 1.02 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.07M | $766.72M | $539.26M | $247.69M | $305.62M | $743.04M | $488.06M | $240.33M | $331.64M | $666.03M | $528.10M | $266.94M |
| Gross profit | - | - | - | $59.42M | $85.86M | $259.88M | $157.70M | $57.88M | $88.25M | $206.05M | $149.65M | $50.73M |
| Selling, general and admin | $8.04M | $8.72M | $7.59M | $7.58M | $7.56M | $8.19M | $7.18M | $7.07M | $7.42M | $6.89M | $7.02M | $6.16M |
| Operating income | -$34.07M | $157.18M | $54.24M | -$40.94M | -$19.18M | $125.37M | $49.22M | -$48.56M | -$12.29M | $100.33M | $21.62M | -$22.99M |
| Interest expense | $3.59M | - | - | - | $3.64M | - | - | - | - | - | - | - |
| Pre-tax income | -$37.92M | $152.77M | $50.16M | -$40.59M | -$23.09M | $120.68M | $45.91M | -$50.64M | -$15.20M | $96.24M | $18.15M | -$26.17M |
| Income tax | -$9.93M | $44.49M | $14.37M | -$11.92M | -$6.46M | $34.77M | $13.02M | -$15.56M | -$4.16M | $27.87M | $5.17M | -$6.44M |
| Net income | -$27.99M | $108.28M | $35.79M | -$28.67M | -$16.63M | $85.91M | $32.88M | -$35.09M | -$11.04M | $68.37M | $12.98M | -$19.73M |
| Diluted shares | 32.8M | 32.9M | 33.1M | - | 34.3M | 34.6M | 34.6M | - | 35.3M | 35.5M | 35.6M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $27.00M | $12.19M | $19.86M | $24.68M | $28.08M | $18.50M | $48.79M | $117.33M | $45.70M | $12.06M | $19.93M | $45.19M |
| Receivables | $160.06M | $262.18M | $198.21M | $102.12M | $129.27M | $216.54M | $176.28M | $94.98M | $128.56M | $198.28M | $187.12M | $114.08M |
| Inventory | $58.33M | $80.89M | $69.56M | $47.02M | $43.37M | $65.94M | $68.27M | $41.59M | $40.91M | $63.29M | $84.03M | $56.46M |
| Current assets | $291.83M | $441.60M | $324.82M | $207.28M | $233.50M | $330.81M | $330.96M | $281.47M | $243.75M | $309.93M | $329.49M | $254.70M |
| Goodwill | $293.95M | $293.95M | $293.35M | $293.35M | $293.35M | $292.46M | $276.07M | $275.83M | $268.36M | $268.36M | $262.35M | $262.10M |
| Total assets | $1.01B | $1.16B | $1.05B | $937.33M | $963.80M | $1.06B | $986.75M | $939.61M | $865.52M | $939.75M | $944.94M | $875.48M |
| Current liabilities | $336.07M | $447.13M | $441.73M | $349.23M | $331.47M | $386.10M | $396.95M | $373.80M | $331.10M | $375.53M | $435.81M | $364.88M |
| Short-term debt | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $16.50M | $16.50M | $20.63M | $20.50M |
| Long-term debt | $151.57M | $156.75M | $161.94M | $167.12M | $172.30M | $177.49M | $182.67M | $187.81M | $115.12M | $119.19M | $123.26M | $127.33M |
| Total debt | $172.57M | $177.75M | $182.94M | $188.12M | $193.30M | $198.49M | $203.67M | $208.81M | $131.62M | $135.69M | $143.88M | $147.83M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.28M | -$5.89M | -$55.18M | $14.41M | $72.50M | $48.60M | -$64.56M | $38.61M | $77.55M | $55.13M | -$60.31M | $20.94M |
| Capital expenditures | $2.48M | $3.17M | $4.57M | $4.57M | $3.83M | $2.53M | $4.00M | $3.04M | $1.59M | $2.85M | $3.17M | $2.36M |
| Free cash flow | $115.80M | -$9.06M | -$59.75M | $9.84M | $68.67M | $46.08M | -$68.56M | $35.57M | $75.96M | $52.28M | -$63.48M | $18.58M |
| Investing cash flow | -$3.13M | -$4.86M | -$4.96M | -$347.0K | -$13.10M | -$81.75M | -$4.65M | -$29.98M | -$1.98M | -$23.34M | -$5.88M | -$22.62M |
| Financing cash flow | -$100.33M | $3.09M | $55.31M | -$17.46M | -$49.82M | $2.86M | $673.0K | $63.01M | -$41.92M | -$39.65M | $40.92M | -$10.28M |
| Dividends paid | $6.94M | $6.49M | $6.52M | $6.63M | $6.82M | $6.33M | $6.33M | $6.35M | $6.46M | $6.12M | $6.12M | $6.12M |
| Depreciation and amortization | $8.33M | $8.29M | $9.02M | $9.60M | $9.20M | $8.91M | $8.20M | $8.36M | $7.24M | $7.75M | $8.64M | $9.46M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 17.2% | 3.2% | 10.5% | 3.1% | -7.8% | 11.6% | -7.6% | -10.0% | 10.5% | -9.7% | -18.5% | -10.0% |
| Net income growth, YoY | - | 26.0% | 8.8% | - | - | 25.6% | 153.4% | - | - | 10.2% | -4.1% | - |
| Gross margin | - | - | - | 24.0% | 28.1% | 35.0% | 32.3% | 24.1% | 26.6% | 30.9% | 28.3% | 19.0% |
| Operating margin | -9.5% | 20.5% | 10.1% | -16.5% | -6.3% | 16.9% | 10.1% | -20.2% | -3.7% | 15.1% | 4.1% | -8.6% |
| Net margin | -7.8% | 14.1% | 6.6% | -11.6% | -5.4% | 11.6% | 6.7% | -14.6% | -3.3% | 10.3% | 2.5% | -7.4% |
| Free cash flow margin | 32.3% | -1.2% | -11.1% | 4.0% | 22.5% | 6.2% | -14.0% | 14.8% | 22.9% | 7.8% | -12.0% | 7.0% |
| Current ratio | 0.87 | 0.99 | 0.74 | 0.59 | 0.70 | 0.86 | 0.83 | 0.75 | 0.74 | 0.83 | 0.76 | 0.70 |
Source: XBRL data Star Group L.P. files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SGU | $1.91B | +7.6% | $87.41M | 4.6% | $431.6M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $38.14B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $28.44B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $13.13B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $8.06B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.39B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.38B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.59B |