Stocktoria
STAR GROUP, L.P. SGU
NYSE · stock · Retail-Retail Stores, NEC · website · IPO 1995-12-15
STAR GROUP, L.P. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.0B | $2.0B | $1.5B | $1.5B | $1.8B | $1.7B | $1.3B | $1.2B |
| Gross profit | $562.9M | $501.8M | $470.8M | $484.2M | $477.7M | $475.0M | $487.7M | $463.3M | $408.5M | $392.5M |
| Operating income | $114.5M | $61.1M | $62.5M | $60.5M | $130.2M | $93.0M | $37.4M | $66.1M | $55.3M | $87.4M |
| Income tax | $29.4M | $13.3M | $14.0M | $13.7M | $33.7M | $20.6M | $7.5M | $7.6M | $20.4M | $33.7M |
| Net income | $73.5M | $35.2M | $31.9M | $35.3M | $87.7M | $55.9M | $17.6M | $55.5M | $26.9M | $44.9M |
| Operating cash flow | $71.0M | $111.0M | $123.7M | $33.9M | $68.9M | $175.7M | $97.4M | $57.5M | $21.1M | $102.0M |
| Free cash flow | $56.0M | $100.3M | $114.6M | $15.2M | $53.8M | $161.5M | $86.1M | $43.9M | $8.9M | $91.8M |
| Cash & equivalents | $24.7M | $117.3M | $45.2M | $14.6M | $4.8M | $56.9M | $4.9M | $14.5M | $52.5M | $139.2M |
| Inventory | $47.0M | $41.6M | $56.5M | $83.6M | $61.2M | $50.3M | $64.8M | $56.4M | $59.6M | $45.9M |
| Total assets | $937.3M | $939.6M | $875.5M | $912.5M | $853.9M | $838.6M | $752.7M | $730.0M | $673.9M | $692.1M |
Growth · year-over-year · Revenue CAGR 4.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | -9.6% | -2.7% | +34.0% | +2.0% | -16.3% | +4.5% | +26.8% | +14.0% | -30.6% |
| Net income growth | +108.7% | +10.3% | -9.5% | -59.8% | +56.9% | +217.0% | -68.2% | +106.3% | -40.1% | +19.6% |
| Free cash flow growth | -44.2% | -12.5% | +654.0% | -71.7% | -66.7% | +87.7% | +96.2% | +393.3% | -90.3% | -27.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.