What is DORIAN LPG LTD's earnings per share (EPS)?

DORIAN LPG LTD (LPG) reported diluted earnings per share of $4.54 for fiscal year 2026. This represents a 112.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DORIAN LPG LTD (LPG) Financials

LPG

Trailing 12 months to June 30, 2026

Revenue $585.2M +81.1% YoY

Net Income $321.9M +557.4% YoY

EPS (Diluted) $7.55 +556.5% YoY

Operating Cash Flow $239.8M +80.8% YoY

Market Cap $2.4B as of Oct 2, 2026

Price / Sales 4.2x on $585.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 7.6x on $321.9M net income, trailing 12 months to June 30, 2026

Price / Book 2.0x on $1.2B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LPG SEC filings page.

DORIAN LPG LTD (LPG) reported $585.2M in revenue over the twelve months to Jun 30, 2026, up 81.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LPG FY2026 2026-08-29

Dorian LPG’s cyclical earnings engine pairs with debt reduction and shareholder distributions that flex with cash generation.

Revenue recovered to $481.5M from $353.3M in FY2025, while operating margin expanded to 43.7% from 31.9%. That combination indicates operating leverage: earnings are moving more than proportionally with business volume rather than simply tracking sales.

Operating cash flow of $210.1M slightly exceeded net income of $193.7M in FY2026, showing that reported earnings were broadly converted into cash. The pattern was even more pronounced in FY2025, when operating cash flow was $173.0M against net income of $90.2M, pointing to cash generation even during the earnings trough.

Balance-sheet leverage has receded: debt-to-equity declined from 0.7x in FY2023 to 0.4x in FY2026 as equity expanded. FY2026 dividends of $105.0M were below operating cash flow of $210.1M, allowing distributions while retaining cash generation for balance-sheet strengthening.

Financial Health Signals

Financial Health Score 56/100

Scored as: Energy peer group

Scored against energy companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of DORIAN LPG LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

DORIAN LPG LTD has an operating margin of 43.6%, meaning the company retains $44 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is up from 31.9% the prior year.

Growth

DORIAN LPG LTD's revenue surged 36.3% year-over-year to $481.5M, reflecting rapid business expansion. This strong growth earns a score of 23/100.

Leverage

DORIAN LPG LTD has a moderate D/E ratio of 0.40. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 2.67, DORIAN LPG LTD holds $2.67 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.

Cash Flow

Not available for DORIAN LPG LTD, and counted as zero in the overall score.

Returns

DORIAN LPG LTD earns a strong 17.0% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is up from 8.6% the prior year.

Altman Z-Score Safe

3.11

DORIAN LPG LTD scores 3.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.4B) relative to total liabilities ($732.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

DORIAN LPG LTD passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.08x

For every $1 of reported earnings, DORIAN LPG LTD generates $1.08 in operating cash flow ($210.1M OCF vs $193.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.19x

DORIAN LPG LTD earns $7.19 in operating income for every $1 of interest expense ($210.2M vs $29.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$187.9M

YoY+123.1%

QoQ+22.6%

5Y CAGR+24.4%

10Y CAGR+14.0%

DORIAN LPG LTD generated $187.9M in revenue in Q1 2027. This represents an increase of 123.1% from the same quarter a year earlier. Against the prior quarter it is up 22.6%.

EBITDA

$160.3M

YoY+371.9%

QoQ+58.3%

5Y CAGR+39.5%

10Y CAGR+18.8%

DORIAN LPG LTD's EBITDA was $160.3M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 371.9% from the same quarter a year earlier. Against the prior quarter it is up 58.3%.

Net Income

$138.3M

YoY+1271.6%

QoQ+70.7%

5Y CAGR+88.1%

DORIAN LPG LTD reported $138.3M in net income in Q1 2027. This represents an increase of 1271.6% from the same quarter a year earlier. Against the prior quarter it is up 70.7%.

EPS (Diluted)

$3.24

YoY+1250.0%

QoQ+70.5%

5Y CAGR+87.4%

DORIAN LPG LTD earned $3.24 per diluted share (EPS) in Q1 2027. This represents an increase of 1250.0% from the same quarter a year earlier. Against the prior quarter it is up 70.5%.

Cash & Balance Sheet

Cash & Debt

$342.1M

YoY+23.1%

QoQ+4.5%

5Y CAGR+34.3%

10Y CAGR+21.9%

DORIAN LPG LTD held $342.1M in cash against $348.9M in long-term debt as of Q1 2027.

Dividends Per Share

$1.00

YoY+100.0%

DORIAN LPG LTD paid $1.00 per share in dividends in Q1 2027. This represents an increase of 100.0% from the same quarter a year earlier.

Shares Outstanding

43M

YoY+0.3%

QoQ0.0%

5Y CAGR+1.2%

10Y CAGR-2.5%

DORIAN LPG LTD had 43M shares outstanding in Q1 2027. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Margins & Returns

Operating Margin

75.9%

YoY+57.4pp

QoQ+21.2pp

5Y change+54.9pp

10Y change+51.4pp

DORIAN LPG LTD's operating margin was 75.9% in Q1 2027, reflecting core business profitability. This is up 57.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.2 percentage points.

Net Margin

73.6%

YoY+61.6pp

QoQ+20.7pp

5Y change+64.3pp

10Y change+76.2pp

DORIAN LPG LTD's net profit margin was 73.6% in Q1 2027, showing the share of revenue converted to profit. This is up 61.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.

Return on Equity

11.2%

YoY+10.2pp

QoQ+4.1pp

5Y change+10.5pp

10Y change+11.3pp

DORIAN LPG LTD's ROE was 11.2% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Gross Margin

Not reported for Q1 2027.

Capital Allocation

None of these metrics is reported for Q1 2027.

LPG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPG quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$585.2M	$481.5M+36.3%	$353.3M-37.0%	$560.7M+43.9%	$389.7M+42.1%	$274.2M-13.2%	$315.9M-5.2%	$333.4M+111.0%	$158.0M-0.8%	$159.3M-4.8%	$167.4M-42.1%	$289.2M+177.7%	$104.1M
SG&A Expenses	N/A	$53.0M+24.4%	$42.6M+9.3%	$39.0M+21.6%	$32.1M+6.2%	$30.2M-10.8%	$33.9M+45.1%	$23.4M-4.4%	$24.4M-6.7%	$26.2M+20.5%	$21.7M-27.2%	$29.8M+110.9%	$14.1M
Operating Income	$337.2M	$210.2M+86.6%	$112.6M-65.7%	$328.8M+65.8%	$198.4M+114.7%	$92.4M-20.4%	$116.1M-27.9%	$161.1M+2123.0%	-$8.0M-307.3%	$3.8M-72.5%	$14.0M-91.2%	$158.4M+426.5%	$30.1M
EBITDA	N/A	$281.9M+54.7%	$182.2M-54.2%	$397.5M+51.9%	$261.8M+64.8%	$158.8M-13.9%	$184.6M-18.8%	$227.3M+297.2%	$57.2M-17.3%	$69.2M-12.5%	$79.1M-60.7%	$201.0M+354.9%	$44.2M
Interest Expense	N/A	$29.2M-18.3%	$35.8M-11.5%	$40.5M+28.9%	$31.4M+56.1%	$20.1M-7.1%	$21.7M-33.0%	$32.4M-11.7%	$36.6M+33.6%	$27.4M+11.0%	$24.7M+72.1%	$14.4M+439.9%	$2.7M
Net Income	$321.9M	$193.7M+114.7%	$90.2M-70.7%	$307.4M+78.3%	$172.4M+139.8%	$71.9M-22.3%	$92.6M-17.2%	$111.8M+319.5%	-$50.9M-149.7%	-$20.4M-1314.9%	-$1.4M-101.1%	$129.7M+413.4%	$25.3M
EPS (Basic)	N/A	$4.55+112.6%	$2.14-72.0%	$7.63+77.0%	$4.31+140.8%	$1.79-3.8%	$1.86-10.6%	$2.08+323.7%	-$0.93-144.7%	-$0.38-1166.7%	-$0.03-101.3%	$2.29+408.9%	$0.45
EPS (Diluted)	$7.55	$4.54+112.1%	$2.14-71.8%	$7.60+77.2%	$4.29+141.0%	$1.78-4.3%	$1.86-10.1%	$2.07+322.6%	-$0.93-144.7%	-$0.38-1166.7%	-$0.03-101.3%	$2.29+408.9%	$0.45
Diluted Shares (Avg)	N/A	43M+0.9%	42M+4.4%	40M+0.6%	40M-0.4%	40M-19.0%	50M-7.9%	54M-0.7%	55M+0.9%	54M-0.1%	54M-4.6%	57M+0.9%	56M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Revenue	$187.9M+123.1%	$153.3M+102.0%	$120.0M+48.7%	$124.1M+50.5%	$84.2M-26.4%	$75.9M-46.3%	$80.7M-50.5%	$82.4M-43.0%
SG&A Expenses	$13.5M-20.2%	N/A	$10.8M+44.4%	$12.0M-27.0%	$16.9M+62.2%	N/A	$7.5M-2.5%	$16.5M+21.2%
Operating Income	$142.7M+815.0%	$83.9M+471.3%	$51.3M+119.4%	$59.3M+210.8%	$15.6M-71.9%	$14.7M-82.2%	$23.4M-78.8%	$19.1M-76.3%
EBITDA	$160.3M+371.9%	$101.2M+213.9%	$69.4M+69.9%	$77.3M+111.9%	$34.0M-53.2%	$32.3M-67.7%	$40.9M-68.0%	$36.5M-62.6%
Interest Expense	$8.7M+12.7%	N/A	$7.1M-20.5%	$7.6M-19.5%	$7.7M-18.9%	N/A	$8.9M-11.8%	$9.4M-8.5%
Net Income	$138.3M+1271.6%	$81.0M+901.2%	$47.2M+120.9%	$55.4M+487.4%	$10.1M-80.3%	$8.1M-89.8%	$21.4M-78.6%	$9.4M-87.7%
EPS (Basic)	$3.25+1254.2%	$1.91+905.3%	$1.11+122.0%	$1.30+490.9%	$0.24-80.8%	$0.19-90.3%	$0.50-79.8%	$0.22-88.4%
EPS (Diluted)	$3.24+1250.0%	$1.90+900.0%	$1.11+122.0%	$1.30+490.9%	$0.24-80.8%	$0.19-90.3%	$0.50-79.8%	$0.22-88.4%
Diluted Shares (Avg)	43M+0.6%	N/A	43M0.0%	43M+0.1%	42M+3.3%	N/A	43M+5.2%	43M+5.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

LPG Balance Sheet

LPG quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$1.9B+5.2%	$1.8B-3.2%	$1.8B+7.5%	$1.7B+6.3%	$1.6B+1.6%	$1.6B-5.4%	$1.7B+2.9%	$1.6B-6.4%	$1.7B-0.6%	$1.7B-5.2%	$1.8B+67.6%	$1.1B
Current Assets	$450.3M+17.8%	$382.4M+3.7%	$368.9M+56.1%	$236.3M-23.3%	$307.9M+100.8%	$153.3M+9.8%	$139.6M+69.0%	$82.6M-38.9%	$135.2M+111.4%	$64.0M-39.4%	$105.6M-54.7%	$233.2M
Cash & Equivalents	$327.4M+3.3%	$316.9M+12.2%	$282.5M+89.9%	$148.8M-37.2%	$236.8M+198.4%	$79.3M+63.9%	$48.4M+56.9%	$30.8M-70.2%	$103.5M+508.2%	$17.0M-63.3%	$46.4M-77.3%	$204.8M
Short-Term Investments	$0	$0-100.0%	$11.5M	$0	$0	$0-100.0%	$14.9M+2386.8%	$600K	$0	$0	$0	$0
Inventory	$2.4M-2.7%	$2.5M+4.8%	$2.4M-9.4%	$2.6M+16.6%	$2.3M+12.9%	$2.0M+0.6%	$2.0M-5.5%	$2.1M+4.9%	$2.0M-22.0%	$2.6M+12.8%	$2.3M-32.2%	$3.4M
Accounts Receivable	$2.0M+50.2%	$1.4M+105.7%	$660K-79.9%	$3.3M+284.8%	$853K+321.8%	$202K-75.4%	$821K-40.7%	$1.4M+311.7%	$336K+2947.7%	$11K-89.7%	$107K-99.5%	$22.8M
Long-Term Investments	$0	$0	$0-100.0%	$11.4M	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$732.7M0.0%	$732.6M-10.0%	$814.1M-2.5%	$835.1M+21.5%	$687.2M+8.3%	$634.8M-8.7%	$694.9M-2.5%	$712.7M-8.2%	$776.7M+0.8%	$770.2M-10.1%	$856.6M+279.2%	$225.9M
Current Liabilities	$168.8M+56.5%	$107.9M+6.0%	$101.8M+7.6%	$94.6M-0.3%	$94.8M+15.5%	$82.1M-3.4%	$85.0M+7.1%	$79.4M-3.2%	$82.0M-4.4%	$85.8M-2.7%	$88.1M+212.5%	$28.2M
Non-Current Liabilities	$563.9M-9.7%	$624.7M-12.3%	$712.3M-3.8%	$740.5M+25.0%	$592.4M+7.2%	$552.7M-9.4%	$609.9M-3.7%	$633.3M-8.8%	$694.7M+1.5%	$684.5M-10.9%	$768.5M+288.7%	$197.7M
Long-Term Debt	$460.2M-7.7%	$498.8M-9.6%	$551.5M-8.7%	$604.3M+2.3%	$590.7M+9.5%	$539.7M-7.3%	$581.9M-7.9%	$632.1M-8.9%	$694.0M+1.5%	$684.0M-8.4%	$746.4M+304.2%	$184.7M
Total Equity	$1.1B+8.9%	$1.0B+2.2%	$1.0B+17.1%	$873.8M-5.0%	$920.2M-2.8%	$946.8M-3.1%	$977.1M+7.1%	$912.7M-4.9%	$959.4M-1.7%	$976.0M-1.0%	$985.6M+12.9%	$873.2M
Retained Earnings	$400.0M+28.6%	$311.1M-17.5%	$377.1M+62.7%	$231.8M-17.4%	$280.8M-3.0%	$289.4M+47.0%	$196.8M+131.6%	$85.0M-37.5%	$135.9M-13.0%	$156.3M-0.9%	$157.8M+461.6%	$28.1M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Total Assets	$1.9B+8.7%	$1.9B+5.2%	$1.8B-2.3%	$1.8B-4.4%	$1.7B-8.5%	$1.8B-3.2%	$1.8B0.0%	$1.9B+4.3%
Current Assets	$719.1M+93.5%	$450.3M+17.8%	$392.3M-5.5%	$381.9M-13.1%	$371.7M-20.2%	$382.4M+3.7%	$415.2M+22.3%	$439.5M+58.4%
Cash & Equivalents	$342.1M+23.1%	$327.4M+3.3%	$294.5M-6.4%	$268.3M-23.0%	$277.9M-21.3%	$316.9M+12.2%	$314.5M+50.9%	$348.6M+81.5%
Short-Term Investments	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$10.0M	$9.9M
Inventory	$2.6M+7.1%	$2.4M-2.7%	$2.3M-4.2%	$2.4M-1.8%	$2.4M+1.5%	$2.5M+4.8%	$2.3M-8.7%	$2.4M-9.5%
Accounts Receivable	$3.6M+129.1%	$2.0M+50.2%	$1.6M+65.0%	$2.4M+134.5%	$1.6M+113.0%	$1.4M+105.7%	$991K-64.4%	$1.0M+2.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$0-100.0%
Total Liabilities	$665.3M-6.9%	$732.7M0.0%	$692.1M-7.9%	$713.6M-7.7%	$714.3M-9.8%	$732.6M-10.0%	$751.6M-10.1%	$773.0M-10.2%
Current Liabilities	$220.9M+97.5%	$168.8M+56.5%	$162.5M+55.3%	$115.0M+10.5%	$111.8M+10.5%	$107.9M+6.0%	$104.6M+2.1%	$104.0M-1.2%
Non-Current Liabilities	$444.5M-26.2%	$563.9M-9.7%	$529.6M-18.1%	$598.6M-10.5%	$602.4M-12.8%	$624.7M-12.3%	$646.9M-11.8%	$669.0M-11.4%
Long-Term Debt	$348.9M-28.1%	$460.2M-7.7%	$415.4M-18.9%	$472.2M-10.1%	$485.5M-9.8%	$498.8M-9.6%	$512.0M-9.3%	$525.2M-9.2%
Total Equity	$1.2B+19.5%	$1.1B+8.9%	$1.1B+1.6%	$1.1B-2.0%	$1.0B-7.6%	$1.0B+2.2%	$1.1B+8.6%	$1.1B+17.9%
Retained Earnings	$495.5M+65.2%	$400.0M+28.6%	$348.9M+4.8%	$329.6M-7.0%	$299.9M-22.7%	$311.1M-17.5%	$333.0M-1.6%	$354.4M+27.0%

Not reported in any period shown, so not listed: Goodwill.

LPG Cash Flow Statement

LPG quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$239.8M	$210.1M+21.5%	$173.0M-55.5%	$388.4M+73.4%	$224.1M+88.8%	$118.7M-30.4%	$170.6M+0.9%	$169.0M+1802.8%	$8.9M-84.5%	$57.2M+9.9%	$52.1M-65.5%	$151.0M+489.4%	$25.6M
Depreciation & Amortization	N/A	$71.7M+3.1%	$69.6M+1.4%	$68.7M+8.3%	$63.4M-4.6%	$66.4M-3.0%	$68.5M+3.3%	$66.3M+1.6%	$65.2M-0.2%	$65.3M+0.4%	$65.1M+52.7%	$42.6M+202.2%	$14.1M
Stock-Based Compensation	N/A	$11.0M+5.8%	$10.4M+25.1%	$8.3M+94.7%	$4.3M+28.5%	$3.3M-0.7%	$3.4M+4.0%	$3.2M-41.1%	$5.5M+6.6%	$5.1M+17.2%	$4.4M+8.2%	$4.1M+75.3%	$2.3M
Capital Expenditures	N/A	N/A	N/A	N/A	$68.8M+196.7%	$23.2M+144.2%	$9.5M-52.3%	$19.9M+400.5%	$4.0M+1235.2%	$298K-84.4%	$1.9M-99.8%	$895.1M+184.9%	$314.2M
Free Cash Flow	N/A	N/A	N/A	N/A	$155.3M+62.6%	$95.5M-40.7%	$161.1M+8.0%	$149.2M+2937.4%	$4.9M-91.4%	$57.0M+13.5%	$50.2M+106.7%	-$744.0M-157.9%	-$288.6M
Investing Cash Flow	-$10.2M	-$93.8M-1174.6%	-$7.4M+78.8%	-$34.8M+54.4%	-$76.3M-211.0%	$68.8M+6634.6%	$1.0M+103.1%	-$33.1M-633.2%	-$4.5M-934.3%	-$437K+77.2%	-$1.9M+99.8%	-$910.4M	N/A
Financing Cash Flow	-$165.1M	-$105.9M+19.3%	-$131.3M+40.2%	-$219.7M+6.6%	-$235.2M-568.7%	-$35.2M+79.8%	-$174.5M-52.2%	-$114.7M-71.1%	-$67.0M-1534.3%	$4.7M+105.9%	-$79.3M-113.2%	$601.1M	N/A
Dividends Paid	$126.3M	$105.0M-32.9%	$156.4M-3.6%	$162.3M-26.4%	$220.6M+175.5%	$80.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$7.0M+11.9%	$6.3M+59.0%	$3.9M+136.0%	$1.7M-92.2%	$21.4M-83.1%	$126.3M+149.3%	$50.6M+3765.7%	$1.3M+7.3%	$1.2M-90.6%	$13.0M-38.2%	$20.9M	N/A

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Operating Cash Flow	$30.5M+3641.3%	$82.1M+63.7%	$80.8M+233.0%	$46.4M-19.1%	$814K-98.0%	$50.2M-67.5%	$24.3M-65.7%	$57.3M-42.8%
Depreciation & Amortization	$17.6M-4.0%	$17.3M-1.4%	$18.1M+3.6%	$17.9M+3.2%	$18.4M+7.0%	$17.6M-0.1%	$17.5M+0.7%	$17.4M+1.9%
Stock-Based Compensation	$2.0M+14.9%	N/A	N/A	N/A	$1.8M+37.8%	N/A	N/A	N/A
Investing Cash Flow	$80.5M+2735.1%	-$64.2M-1859.0%	-$13.4M-336.9%	-$13.3M-6078.7%	-$3.1M-144.2%	-$3.3M+86.8%	-$3.1M-463.5%	$222K+103.2%
Financing Cash Flow	-$96.2M-160.1%	$15.0M+133.6%	-$41.2M+26.4%	-$42.7M+30.4%	-$37.0M-220.0%	-$44.7M+19.1%	-$56.0M-4.2%	-$61.4M-8.3%
Dividends Paid	$42.5M+100.6%	$29.8M-0.1%	$27.7M-35.0%	$26.3M-39.7%	$21.2M-47.4%	$29.8M-26.2%	$42.6M+5.5%	$43.7M+6.3%
Share Buybacks	N/A	$2.3M+13.8%	-$3K	$2.9M	$1.8M	$2.0M+72.0%	$0-100.0%	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

LPG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LPG quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Margin	43.6%+11.8pp	31.9%-26.8pp	58.6%+7.8pp	50.9%+17.2pp	33.7%-3.0pp	36.8%-11.6pp	48.3%+53.3pp	-5.0%-7.4pp	2.4%-5.9pp	8.4%-46.4pp	54.8%+25.9pp	28.9%
Net Margin	40.2%+14.7pp	25.5%-29.3pp	54.8%+10.6pp	44.2%+18.0pp	26.2%-3.1pp	29.3%-4.2pp	33.5%+65.8pp	-32.2%-19.4pp	-12.8%-11.9pp	-0.9%-45.7pp	44.8%+20.6pp	24.3%
Return on Equity	17.0%+8.4pp	8.6%-21.4pp	30.0%+10.3pp	19.7%+11.9pp	7.8%-2.0pp	9.8%-1.7pp	11.5%+17.0pp	-5.6%-3.5pp	-2.1%-2.0pp	-0.1%-13.3pp	13.2%+10.3pp	2.9%
Return on Assets	10.3%+5.3pp	5.1%-11.7pp	16.7%+6.6pp	10.1%+5.6pp	4.5%-1.4pp	5.9%-0.8pp	6.7%+9.8pp	-3.1%-2.0pp	-1.2%-1.1pp	-0.1%-7.1pp	7.0%+4.7pp	2.3%
Current Ratio	2.67-0.9x	3.54-0.1x	3.62+1.1x	2.50-0.7x	3.25+1.4x	1.87+0.2x	1.64+0.6x	1.04-0.6x	1.65+0.9x	0.75-0.5x	1.20-7.1x	8.27
Debt-to-Equity	0.40-0.1x	0.48-0.1x	0.54-0.2x	0.690.0x	0.64+0.1x	0.570.0x	0.60-0.1x	0.690.0x	0.720.0x	0.70-0.1x	0.76+0.5x	0.21
Asset Turnover	0.26+0.1x	0.20-0.1x	0.31+0.1x	0.23+0.1x	0.170.0x	0.200.0x	0.20+0.1x	0.100.0x	0.090.0x	0.10-0.1x	0.16+0.1x	0.09
FCF Margin	N/A	N/A	N/A	39.8%+5.0pp	34.8%-16.2pp	51.0%+6.3pp	44.7%+41.6pp	3.1%-32.6pp	35.7%+5.8pp	30.0%	-257.3%	-277.1%

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-K	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-K
Operating Margin	75.9%+57.4pp	54.8%+35.4pp	42.8%+13.8pp	47.8%+24.7pp	18.5%-30.0pp	19.4%-38.9pp	29.0%-38.7pp	23.2%-32.5pp
Net Margin	73.6%+61.6pp	52.9%+42.2pp	39.3%+12.9pp	44.6%+33.2pp	12.0%-32.9pp	10.7%-45.4pp	26.5%-34.8pp	11.4%-41.4pp
Return on Equity	11.2%+10.2pp	7.1%+6.3pp	4.3%+2.3pp	5.2%+4.3pp	1.0%-3.6pp	0.8%-7.0pp	2.0%-8.2pp	0.9%-7.4pp
Return on Assets	7.3%+6.7pp	4.3%+3.9pp	2.6%+1.5pp	3.1%+2.6pp	0.6%-2.1pp	0.4%-3.9pp	1.2%-4.3pp	0.5%-3.8pp
Current Ratio	3.26-0.1x	2.67-0.9x	2.41-1.6x	3.32-0.9x	3.32-1.3x	3.54-0.1x	3.97+0.7x	4.22+1.6x
Debt-to-Equity	0.28-0.2x	0.40-0.1x	0.38-0.1x	0.440.0x	0.470.0x	0.48-0.1x	0.48-0.1x	0.48-0.1x
Asset Turnover	0.10+0.1x	0.080.0x	0.070.0x	0.070.0x	0.050.0x	0.040.0x	0.040.0x	0.040.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DORIAN LPG LTD LPG	FY2026	$481.5M	$193.7M	40.2%	$2.4B	56/100
FLEX LNG Ltd. FLNG	FY2025	$347.6M	$74.8M	21.5%	$1.7B	49/100
NAVIGATOR HOLDINGS LTD. NVGS	FY2025	$587.0M	$100.1M	17.1%	$1.5B	59/100
DHT HOLDINGS, INC. DHT	FY2025	$498.4M	$211.0M	42.3%	$3.8B	30/100
Global Partners LP GLP	FY2025	$18.6B	$98.0M	0.5%	$1.6B	40/100
Teekay Tankers Ltd. TNK	FY2025	$951.8M	$351.2M	36.9%	$3.5B	67/100

Where DORIAN LPG LTD Ranks

Frequently Asked Questions

What is DORIAN LPG LTD's annual revenue?

DORIAN LPG LTD (LPG) reported $481.5M in total revenue for fiscal year 2026. This represents a 36.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DORIAN LPG LTD's revenue growing?

DORIAN LPG LTD (LPG) revenue grew by 36.3% year-over-year, from $353.3M to $481.5M in fiscal year 2026.

Is DORIAN LPG LTD profitable?

Yes, DORIAN LPG LTD (LPG) reported a net income of $193.7M in fiscal year 2026, with a net profit margin of 40.2%.

What is DORIAN LPG LTD's EBITDA?

DORIAN LPG LTD (LPG) had EBITDA of $281.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does DORIAN LPG LTD have?

As of fiscal year 2026, DORIAN LPG LTD (LPG) had $327.4M in cash and equivalents against $460.2M in long-term debt.

What is DORIAN LPG LTD's operating margin?

DORIAN LPG LTD (LPG) had an operating margin of 43.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is DORIAN LPG LTD's net profit margin?

DORIAN LPG LTD (LPG) had a net profit margin of 40.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does DORIAN LPG LTD pay dividends?

Yes, DORIAN LPG LTD (LPG) paid $2.45 per share in dividends during fiscal year 2026.

What is DORIAN LPG LTD's return on equity (ROE)?

DORIAN LPG LTD (LPG) has a return on equity of 17.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is DORIAN LPG LTD's operating cash flow?

DORIAN LPG LTD (LPG) generated $210.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are DORIAN LPG LTD's total assets?

DORIAN LPG LTD (LPG) had $1.9B in total assets as of fiscal year 2026, including both current and long-term assets.

Does DORIAN LPG LTD buy back shares?

Yes, DORIAN LPG LTD (LPG) spent $7.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does DORIAN LPG LTD have outstanding?

DORIAN LPG LTD (LPG) had 43M shares outstanding as of fiscal year 2026.

What is DORIAN LPG LTD's current ratio?

DORIAN LPG LTD (LPG) had a current ratio of 2.67 as of fiscal year 2026, which is generally considered healthy.

What is DORIAN LPG LTD's debt-to-equity ratio?

DORIAN LPG LTD (LPG) had a debt-to-equity ratio of 0.40 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DORIAN LPG LTD's return on assets (ROA)?

DORIAN LPG LTD (LPG) had a return on assets of 10.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is DORIAN LPG LTD's P/E ratio?

DORIAN LPG LTD (LPG) trades at 7.6x earnings, its market capitalization divided by net income of $321.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.4B as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DORIAN LPG LTD's price-to-sales ratio?

DORIAN LPG LTD (LPG) trades at 4.2x sales, its market capitalization divided by revenue of $585.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.4B as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DORIAN LPG LTD's Altman Z-Score?

DORIAN LPG LTD (LPG) has an Altman Z-Score of 3.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DORIAN LPG LTD's Piotroski F-Score?

DORIAN LPG LTD (LPG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DORIAN LPG LTD's earnings high quality?

DORIAN LPG LTD (LPG) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DORIAN LPG LTD cover its interest payments?

DORIAN LPG LTD (LPG) has an interest coverage ratio of 7.19x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is DORIAN LPG LTD?

DORIAN LPG LTD (LPG) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.