FY2025 · ended Sep 30, 2025 · Revenue $1.78B, +1.0% YoY · Filed Dec 9, 2025
Star Group, L.P. (SGU) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.8 billion and net income of $73.5 million. Free cash flow was $56.0 million. As of Jun 30, 2026 it held $107.4 million in cash and investments and $269.9 million in total debt.
Revenue (TTM)
$1.91B
+7.6% vs year-ago TTM
Net income (TTM)
$87.41M
+30.3% vs year-ago TTM
Operating cash flow (TTM)
$71.61M
-24.7% vs year-ago TTM
Free cash flow (TTM)
$56.83M
-30.5% vs year-ago TTM
EPS (TTM)
$2.64
+36.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
32.98M
-4.6% vs prior year
Net cash
$-162.49M
as of Jun 30, 2026
Operating margin
7.1%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- SGU (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Stamford, CT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1002590
- Former names
- STAR GROUP LP (until Dec 6, 2017); STAR GAS PARTNERS LP (until Oct 12, 2017)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.0B | $2.0B | $1.5B |
| Operating income | $114.5M | $61.1M | $62.5M | $60.5M | $130.2M |
| Net income | $73.5M | $35.2M | $31.9M | $35.3M | $87.7M |
| Operating cash flow | $71.0M | $111.0M | $123.7M | $33.9M | $68.9M |
| Free cash flow | $56.0M | $100.3M | $114.6M | $15.2M | $53.8M |
| Total assets | $937.3M | $939.6M | $875.5M | $912.5M | $853.9M |
| Cash and investments | $102.9M | $192.2M | $115.9M | $81.3M | $74.7M |
| Total debt | $285.3M | $304.6M | $243.8M | $283.0M | $219.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 840 Star Group, L.P. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.