STAR GROUP, L.P.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.8B | $2.0B | $2.0B | $1.5B |
| Gross profit | $562.9M | $501.8M | $470.8M | $484.2M | $477.7M |
| Operating income | $114.5M | $61.1M | $62.5M | $60.5M | $130.2M |
| Pretax income | $102.9M | $48.6M | $45.9M | $49.0M | $121.4M |
| Income tax expense | $29.4M | $13.3M | $14.0M | $13.7M | $33.7M |
| Net income | $73.5M | $35.2M | $31.9M | $35.3M | $87.7M |
| Balance Sheet | |||||
| Cash and equivalents | $24.7M | $117.3M | $45.2M | $14.6M | $4.8M |
| Current assets | $207.3M | $281.5M | $254.7M | $288.3M | $222.0M |
| Total assets | $937.3M | $939.6M | $875.5M | $912.5M | $853.9M |
| Current liabilities | $349.2M | $373.8M | $364.9M | $381.1M | $345.0M |
| Cash Flow Statement | |||||
| Cash from operations | $71.0M | $111.0M | $123.7M | $33.9M | $68.9M |
| Depreciation and amortization | $36.4M | $32.5M | $33.4M | $33.6M | $34.5M |
| Capital expenditure | $14.9M | $10.7M | $9.0M | $18.7M | $15.1M |
| Free cash flow | $56.0M | $100.3M | $114.6M | $15.2M | $53.8M |
| Dividends paid | $26.1M | $25.0M | $23.7M | $23.2M | $23.4M |
| Share repurchases | $15.6M | $11.1M | $4.5M | $30.8M | $42.8M |
Shares outstanding 32.8M · Free float 45.7%
Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.