SGU Financials STAR GROUP, L.P.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:17 UTC Overview →

Growth & profitability

Revenue has grown 4.0% per year over the past 5 years.
Net income has grown faster than revenue (5.6% vs 4.0% per year).
Operating margin has been roughly flat, at 6.4% in the latest year.
Free cash flow has declined 19.1% per year over the past 5 years.

Financial health

Total debt ($188M) exceeds cash ($25M); net debt is $163M.
Total debt has grown faster than revenue (8.9% vs 4.0% per year).
Total debt is 1.2× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 35.5% of earnings and 46.6% of free cash flow.
The dividend has grown 1.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.8B	$73M	31.5%	6.4%	—	7.8%	$56M	$188M	$25M
2024	$1.8B	$35M	28.4%	3.5%	—	3.7%	$100M	$209M	$117M
2023	$2.0B	$32M	24.1%	3.2%	—	3.6%	$115M	$148M	$45M
2022	$2.0B	$35M	24.1%	3.0%	—	3.9%	$15M	$184M	$15M
2021	$1.5B	$88M	31.9%	8.7%	—	10.3%	$54M	$119M	$5M
2020	$1.5B	$56M	32.4%	6.3%	—	6.7%	$162M	$123M	$57M
2019	$1.8B	$18M	27.8%	2.1%	—	2.3%	$86M	$153M	$5M
2018	$1.7B	$56M	27.6%	3.9%	—	7.6%	$44M	$101M	$15M
2017	$1.3B	$27M	30.9%	4.2%	—	4.0%	$9M	$76M	$52M
2016	$1.2B	$45M	33.8%	7.5%	—	6.5%	$92M	$92M	$139M
2015	—	$38M	—	—	—	5.5%	—	$100M	$101M
2014	—	$36M	—	—	—	5.3%	—	$125M	$49M
2013	—	$30M	—	—	—	4.7%	$12M	$124M	$85M
2012	—	$26M	—	—	—	4.1%	$100M	$124M	$108M
2011	—	$24M	—	—	—	3.9%	$33M	$124M	$87M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$358M	-$28M	0.0%	-9.5%	—	-2.8%	$116M	$173M	$27M
Mar '26	$767M	$108M	0.0%	20.5%	—	9.3%	-$9M	$265M	$12M
Dec '25	$539M	$36M	0.0%	10.1%	—	3.4%	-$60M	$255M	$20M
Sep '25	$248M	-$29M	24.0%	-16.5%	—	-3.1%	$10M	$188M	$25M
Jun '25	$306M	-$17M	28.1%	-6.3%	—	-1.7%	$69M	$193M	$28M
Mar '25	$743M	$86M	35.0%	16.9%	—	8.1%	$46M	$221M	$19M
Dec '24	$488M	$33M	32.3%	10.1%	—	3.3%	-$69M	$212M	$49M
Sep '24	$240M	-$35M	24.1%	-20.2%	—	-3.7%	$36M	$209M	$117M
Jun '24	$332M	-$11M	26.6%	-3.7%	—	-1.3%	$76M	$136M	$46M
Mar '24	$666M	$68M	30.9%	15.1%	—	7.3%	$52M	$165M	$12M
Dec '23	$528M	$13M	28.3%	4.1%	—	1.4%	-$63M	$196M	$20M
Sep '23	$267M	-$20M	19.0%	-8.6%	—	-2.3%	$19M	$148M	$45M
Jun '23	$300M	-$24M	21.5%	-9.9%	—	-2.7%	$115M	$152M	$57M
Mar '23	$738M	$62M	27.5%	12.4%	—	6.2%	$77M	$226M	$22M
Dec '22	$648M	$14M	23.5%	3.6%	—	1.3%	-$96M	$297M	$23M
Sep '22	$297M	-$50M	15.9%	-22.9%	—	-5.5%	$58M	$184M	$15M
Jun '22	$439M	-$11M	17.6%	-2.6%	—	-1.1%	$69M	$225M	$9M
Mar '22	$783M	$81M	28.1%	15.0%	—	7.5%	-$43M	$284M	$18M
Dec '21	$488M	$14M	28.6%	4.6%	—	1.5%	-$70M	$226M	$21M
Sep '21	$237M	-$23M	20.9%	-12.9%	—	-2.7%	$6M	$119M	$5M

Valuation over time

How the market has priced SGU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 12.1× (Mar '23) to 5.8× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.2× (Nov '26).
The dividend yield has risen from 5.4% (Mar '23) to 6.2% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is SGU growing its revenue and profit?

Over the past 5 years, STAR GROUP, L.P.'s revenue has grown 4.0% per year, and net income grown 5.6% per year. These are computed facts, not advice.

How much debt does SGU have?

As of FY2025, STAR GROUP, L.P. reported $188M of total debt against $25M of cash.

What is SGU's profit margin?

In FY2025, gross margin was 31.5%, operating margin 6.4%, and net margin 4.1%.

What is SGU's P/E ratio?

STAR GROUP, L.P.'s P/E (TTM) is 4.83 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SGU stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 5.8× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.